Ferguson Wellman Capital Management, Inc Portfolio Holdings

Ferguson Wellman Capital Management, Inc

  • $4.97 Billion
  • Q1 2025

Ferguson Wellman Capital Management, Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.97 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $352M, Apple Inc. with a value of $276M, Nvidia Corp with a value of $210M, Alphabet Inc. with a value of $207M, and Jpmorgan Chase & CO with a value of $190M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $5.07B to 4.97B.

Below you can find more details about Ferguson Wellman Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.97 Billion
Technology: $1.39 Billion
Financial Services: $787 Million
Healthcare: $576 Million
Communication Services: $400 Million
Consumer Defensive: $382 Million
Consumer Cyclical: $378 Million
Industrials: $338 Million
ETFs: $297 Million
Other: $424 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$352 Million 7.07% of portfolio
936,553
Q1 2025 Added 0.8%
$3.17T
$276 Million 5.55% of portfolio
1,241,722
Q1 2025 Added 0.68%
$253B
$210 Million 4.21% of portfolio
1,933,144
Q1 2025 Added 5.04%
$903B
$207 Million 4.16% of portfolio
1,336,919
Q1 2025 Reduced 6.12%
$680B
$190 Million 3.82% of portfolio
774,578
Q1 2025 Added 1.26%
$404B
$147 Million 2.96% of portfolio
862,665
Q1 2025 Added 1.63%
$306B
$134 Million 2.69% of portfolio
639,293
Q1 2025 Added 1.77%
$69.3B
$132 Million 2.65% of portfolio
786,424
Q1 2025 Reduced 2.85%
$270B
$122 Million 2.46% of portfolio
730,975
Q1 2025 Added 16.59%
$539B
$120 Million 2.41% of portfolio
342,203
Q1 2025 Added 3.35%
$1.76T
$116 Million 2.33% of portfolio
610,329
Q1 2025 Added 2.56%
$16.9B
$103 Million 2.07% of portfolio
1,201,620
Q1 2025 Added 1.65%
$0
$103 Million 2.07% of portfolio
182,847
Q1 2025 Added 1.62%
$72.1B
$98.7 Million 1.99% of portfolio
162,454
Q1 2025 Added 1.49%
$425B
$98.7 Million 1.99% of portfolio
188,499
Q1 2025 Added 1.52%
$29.8B
$97.8 Million 1.97% of portfolio
1,092,439
Q1 2025 Added 2.59%
$253B
$95.5 Million 1.92% of portfolio
1,088,206
Q1 2025 Added 2.25%
$253B
$94 Million 1.89% of portfolio
592,171
Q1 2025 Added 3.38%
$229B
$76.6 Million 1.54% of portfolio
1,242,016
Q1 2025 Added 114.9%
$148B
$74.7 Million 1.5% of portfolio
613,675
Q1 2025 Added 7.0%
$23.2B
$73 Million 1.47% of portfolio
997,413
Q1 2025 Added 1.67%
$326B
$67.1 Million 1.35% of portfolio
251,510
Q1 2025 Added 2.43%
$131B
$65.1 Million 1.31% of portfolio
174,871
Q1 2025 Added 1.95%
$148B
$59.4 Million 1.19% of portfolio
190,736
Q1 2025 Added 846.16%
$246B
$56.6 Million 1.14% of portfolio
789,041
Q1 2025 Added 106.95%
$198B
$55.5 Million 1.12% of portfolio
618,026
Q1 2025 Reduced 20.4%
$55.3B
$55.1 Million 1.11% of portfolio
504,665
Q1 2025 Added 3.46%
$28.4B
$54 Million 1.09% of portfolio
251,593
Q1 2025 Added 2.14%
$80.7B
$52.2 Million 1.05% of portfolio
148,079
Q1 2025 Added 1.71%
$61.7B
$51.6 Million 1.04% of portfolio
593,338
Q1 2025 Added 1.53%
$1.13T
$48 Million 0.97% of portfolio
83,296
Q1 2025 Added 1,769.3%
$412B
$46.8 Million 0.94% of portfolio
282,317
Q1 2025 Added 0.96%
$70.3B
$46.3 Million 0.93% of portfolio
105,722
Q1 2025 Added 1.76%
$107B
$42.8 Million 0.86% of portfolio
157,489
Q1 2025 Reduced 0.76%
$193B
$42.2 Million 0.85% of portfolio
1,493,285
Q1 2025 Added 2.87%
$149B
$41.1 Million 0.83% of portfolio
564,166
Q1 2025 New
$185B
$40.7 Million 0.82% of portfolio
348,987
Q1 2025 Added 0.28%
$132B
$40 Million 0.81% of portfolio
189,077
Q1 2025 Reduced 2.75%
$33.1B
$38.8 Million 0.78% of portfolio
312,116
Q1 2025 Added 2.54%
$69.2B
$38 Million 0.76% of portfolio
110,086
Q1 2025 Reduced 0.41%
$214B
$35.2 Million 0.71% of portfolio
141,448
Q1 2025 Added 0.75%
$674B
$34.8 Million 0.7% of portfolio
65,323
Q1 2025 Added 0.33%
$70.2B
$31.8 Million 0.64% of portfolio
500,961
Q1 2025 Added 1,303.72%
$58.9B
$31.3 Million 0.63% of portfolio
285,657
Q1 2025 Reduced 11.16%
$229B
$31.3 Million 0.63% of portfolio
100,168
Q1 2025 Added 29.6%
$229B
$31.4 Million 0.63% of portfolio
236,650
Q1 2025 Added 3.6%
$49.6B
$28.9 Million 0.58% of portfolio
59,767
Q1 2025 Reduced 0.3%
$13.9B
$25.8 Million 0.52% of portfolio
145,042
Q1 2025 Reduced 1.22%
$446B
$25.7 Million 0.52% of portfolio
216,031
Q1 2025 Added 4.38%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $4.97 Billion
  • Prior Value $5.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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