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
$90.7B
$23.7 Million 0.48% of portfolio
117,378
Q1 2025 Reduced 1.07%
$440B
$23.7 Million 0.48% of portfolio
25,082
Q1 2025 Added 0.84%
$38.4B
$23.9 Million 0.48% of portfolio
129,086
Q1 2025 Added 1.83%
$10.9B
$20.4 Million 0.41% of portfolio
226,961
Q1 2025 Added 1.07%
$0
$20.4 Million 0.41% of portfolio
221,142
Q1 2025 Reduced 2.41%
$60.9B
$19.1 Million 0.38% of portfolio
670,611
Q1 2025 Added 7.29%
$74.8B
$19 Million 0.38% of portfolio
218,861
Q1 2025 New
$185B
$18.6 Million 0.37% of portfolio
409,051
Q1 2025 Added 7.2%
$798B
$17.4 Million 0.35% of portfolio
21,098
Q1 2025 Added 1.34%
$177B
$17.3 Million 0.35% of portfolio
88,814
Q1 2025 Reduced 1.17%
$13.9B
$17.2 Million 0.34% of portfolio
246,716
Q1 2025 Reduced 0.09%
$122B
$15.4 Million 0.31% of portfolio
34,559
Q1 2025 Reduced 0.41%
$167B
$14.9 Million 0.3% of portfolio
29,919
Q1 2025 Reduced 71.0%
$57.9B
$13.7 Million 0.27% of portfolio
170,267
Q1 2025 Reduced 0.03%
$933B
$12.7 Million 0.26% of portfolio
81,458
Q1 2025 Added 2.59%
$0
$12.3 Million 0.25% of portfolio
157,911
Q1 2025 Reduced 0.26%
$0
$12.1 Million 0.24% of portfolio
199,075
Q1 2025 Added 2,375.13%
$0
$11.4 Million 0.23% of portfolio
20,382
Q1 2025 Added 63.92%
$135B
$11.6 Million 0.23% of portfolio
49,091
Q1 2025 Added 0.56%
$110B
$9.89 Million 0.2% of portfolio
110,113
Q1 2025 Added 7.11%
$4.38B
$9.34 Million 0.19% of portfolio
119,547
Q1 2025 Added 3.27%
$19.8B
$9.28 Million 0.19% of portfolio
265,867
Q1 2025 Added 139.49%
$165B
$8.49 Million 0.17% of portfolio
13,828
Q1 2025 Reduced 4.07%
$0
$8.6 Million 0.17% of portfolio
66,100
Q1 2025 Reduced 1.11%
$0
$8.66 Million 0.17% of portfolio
41,983
Q1 2025 Reduced 1.88%
$467B
$7.98 Million 0.16% of portfolio
10
Q4 2024 Added 66.67%
$493B
$8.15 Million 0.16% of portfolio
14,866
Q1 2025 Added 2.9%
$0
$8.17 Million 0.16% of portfolio
29,872
Q1 2025 Added 1.15%
$8.22B
$7.39 Million 0.15% of portfolio
45,624
Q1 2025 Reduced 81.72%
$197B
$7.35 Million 0.15% of portfolio
48,990
Q1 2025 Added 5.28%
$762B
$7.11 Million 0.14% of portfolio
27,421
Q1 2025 Added 1.98%
$155B
$7.12 Million 0.14% of portfolio
21,604
Q1 2025 Reduced 2.38%
$50.2B
$6.92 Million 0.14% of portfolio
40,566
Q1 2025 Reduced 88.08%
$52.6B
$6.56 Million 0.13% of portfolio
31,683
Q1 2025 Reduced 3.06%
$0
$6.43 Million 0.13% of portfolio
52,721
Q1 2025 Added 6.7%
$0
$6.6 Million 0.13% of portfolio
14,083
Q1 2025 Added 11.85%
$0
$6.38 Million 0.13% of portfolio
129,557
Q1 2025 Added 6.05%
$130B
$5.27 Million 0.11% of portfolio
74,344
Q1 2025 Reduced 3.97%
$0
$5.36 Million 0.11% of portfolio
43,964
Q4 2024 Reduced 0.49%
$60B
$5.25 Million 0.11% of portfolio
19,845
Q1 2025 Added 1.84%
$136B
$5.32 Million 0.11% of portfolio
11,327
Q1 2025 Added 12.12%
$0
$5.16 Million 0.1% of portfolio
58,654
Q1 2025 Reduced 2.79%
$0
$5.07 Million 0.1% of portfolio
66,732
Q1 2025 Added 0.26%
$0
$4.89 Million 0.1% of portfolio
36,849
Q1 2025 Added 0.6%
$0
$4.38 Million 0.09% of portfolio
23,527
Q1 2025 Added 3.72%
$50.1B
$4.57 Million 0.09% of portfolio
72,041
Q1 2025 Reduced 1.1%
$0
$4.34 Million 0.09% of portfolio
51,023
Q1 2025 Reduced 59.18%
$0
$4.47 Million 0.09% of portfolio
34,355
Q1 2025 Reduced 8.11%
$0
$4.62 Million 0.09% of portfolio
48,263
Q1 2025 Reduced 9.29%

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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