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
$0
$4.14 Million 0.08% of portfolio
28,666
Q1 2025 Reduced 15.04%
$155B
$3.79 Million 0.08% of portfolio
13,407
Q1 2025 Added 0.88%
$0
$4.15 Million 0.08% of portfolio
21,070
Q1 2025 Reduced 4.64%
$56.8B
$3.39 Million 0.07% of portfolio
80,227
Q1 2025 Reduced 0.48%
$0
$3.69 Million 0.07% of portfolio
26,268
Q1 2025 Reduced 4.74%
$189B
$3.6 Million 0.07% of portfolio
27,213
Q1 2025 Reduced 3.51%
$93.5B
$3.37 Million 0.07% of portfolio
34,373
Q1 2025 Reduced 0.94%
$0
$3.38 Million 0.07% of portfolio
6,569
Q1 2025 Added 3.56%
$162B
$3.7 Million 0.07% of portfolio
9,640
Q1 2025 Added 0.62%
$122B
$3.34 Million 0.07% of portfolio
10,923
Q1 2025 Added 16.51%
$33.5B
$2.74 Million 0.06% of portfolio
10,348
Q1 2025 Reduced 1.38%
$316B
$2.96 Million 0.06% of portfolio
41,361
Q1 2025 Added 56.8%
$49.8B
$2.87 Million 0.06% of portfolio
68,564
Q1 2025 Reduced 62.69%
$43.6B
$2.74 Million 0.06% of portfolio
16,056
Q1 2025 Added 0.96%
$105B
$3.15 Million 0.06% of portfolio
51,653
Q1 2025 Reduced 1.97%
$0
$2.64 Million 0.05% of portfolio
19,663
Q1 2025 Reduced 5.38%
$118B
$2.53 Million 0.05% of portfolio
17,439
Q1 2025 Reduced 0.57%
$94.8B
$2.38 Million 0.05% of portfolio
10,285
Q1 2025 Reduced 1.04%
$0
$2.4 Million 0.05% of portfolio
7,857
Q1 2025 Reduced 2.36%
$199B
$2.4 Million 0.05% of portfolio
11,991
Q1 2025 Added 1.4%
$47.7B
$2.69 Million 0.05% of portfolio
21,804
Q1 2025 Reduced 5.11%
$61.7B
$2.1 Million 0.04% of portfolio
25,056
Q1 2025 Added 1.62%
$155B
$1.96 Million 0.04% of portfolio
19,824
Q1 2025 Added 21.0%
$153B
$1.77 Million 0.04% of portfolio
11,528
Q1 2025 Added 86.69%
$17.1B
$2.16 Million 0.04% of portfolio
4,968
Q4 2024 Reduced 2.82%
$44.2B
$1.95 Million 0.04% of portfolio
26,959
Q1 2025 Reduced 2.65%
$69.6B
$2.22 Million 0.04% of portfolio
13,491
Q1 2025 Reduced 14.71%
$48.2B
$2.01 Million 0.04% of portfolio
14,141
Q1 2025 Reduced 1.57%
$188B
$1.76 Million 0.04% of portfolio
6,526
Q1 2025 Added 18.03%
$62.5B
$1.75 Million 0.04% of portfolio
9,761
Q1 2025 Reduced 0.45%
$36.2B
$2.21 Million 0.04% of portfolio
12,845
Q1 2025 Reduced 25.22%
$23.5B
$1.82 Million 0.04% of portfolio
16,645
Q1 2025 Reduced 1.36%
$156B
$1.92 Million 0.04% of portfolio
2,408
Q1 2025 Reduced 95.33%
$21.2B
$1.93 Million 0.04% of portfolio
25,681
Q1 2025 Reduced 1.03%
$178B
$1.75 Million 0.04% of portfolio
5,598
Q1 2025 Added 0.85%
$77.8B
$1.74 Million 0.03% of portfolio
3,735
Q1 2025 Added 0.86%
$104B
$1.73 Million 0.03% of portfolio
28,768
Q1 2025 Reduced 4.11%
$25.5B
$1.26 Million 0.03% of portfolio
12,588
Q4 2024 Reduced 0.08%
$347B
$1.31 Million 0.03% of portfolio
9,355
Q1 2025 Added 50.84%
$52.9B
$1.51 Million 0.03% of portfolio
18,818
Q1 2025 Added 2.64%
$71.4B
$1.41 Million 0.03% of portfolio
23,654
Q1 2025 Added 9.46%
$24.2B
$1.5 Million 0.03% of portfolio
10,024
Q1 2025 Added 3.29%
$19.2B
$1.44 Million 0.03% of portfolio
3,902
Q1 2025 Added 4.19%
$37.8B
$1.7 Million 0.03% of portfolio
13,017
Q1 2025 New
$18.9B
$1.3 Million 0.03% of portfolio
15,799
Q1 2025 Reduced 0.7%
$61.5B
$1.58 Million 0.03% of portfolio
8,992
Q1 2025 Reduced 11.27%
$136B
$1.4 Million 0.03% of portfolio
6,019
Q1 2025 Added 8.14%
$72B
$1.64 Million 0.03% of portfolio
11,151
Q1 2025 Reduced 4.06%
$0
$1.45 Million 0.03% of portfolio
4,034
Q1 2025 Added 2.59%

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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