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CIK: 0001121330
Total reported value
$2.7B
$2.7B
572 檔
14.7%
At the close of Q1 2025, Logan Capital Management Inc disclosed equity holdings valued at approximately $2.7B, spread across 572 reported holdings.
Logan Capital Management Inc executed strategic sector rebalancing during Q1 2025, establishing 26 new positions while fully exiting 18 holdings and trimming 96 positions.
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.00% | -0.37% | -5.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.42% | -1.26% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | -0.10% | -14.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | -0.08% | -0.84% | |
| 5 | LCLG | Logan Capital Broad Innovati | ETF-Other | 2.63% | +0.16% | -0.30% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.42% | -0.24% | +0.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.31% | -1.63% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.16% | -0.72% | -10.78% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.71% | +1.42% | +0.16% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.71% | +0.58% | +8.09% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.37% | +3.94% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.38% | -0.08% | -1.64% | |
| 13 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.37% | -0.04% | -0.87% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.12% | +2.23% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.22% | +0.15% | -7.66% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.21% | -0.14% | -0.62% | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.20% | +0.11% | -0.77% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.02% | +4.07% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.02% | -0.19% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 0.99% | +0.34% | -0.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.09% | -1.19% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.06% | -21.59% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | -0.25% | +12.70% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | -0.07% | +33.68% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.89% | -0.17% | +0.20% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.87% | -0.13% | -0.06% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.84% | -0.25% | -21.18% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.02% | -3.67% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.08% | -6.47% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.01% | -39.01% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.13% | -0.04% | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 0.81% | -0.13% | -1.17% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.08% | +119.06% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.02% | -1.10% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.76% | -0.01% | -6.14% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.02% | -18.91% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.12% | -8.72% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.73% | -0.04% | +0.52% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.71% | -0.08% | -0.05% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.70% | +1.32% | +592.16% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.15% | +14.48% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.16% | +162.82% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.07% | +1.68% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.17% | -1.43% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.02% | -5.35% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.63% | -0.13% | -3.54% | |
| 47 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.63% | -0.01% | -0.37% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.60% | +0.04% | -0.55% | |
| 49 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.60% | -0.09% | -2.32% | |
| 50 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.59% | -0.16% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +2.23% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | -14.40% | Add |
| 3 | FLEX | Flex Ltd. | +0.6% | +592.16% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -5.35% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.6% | +33.68% | Add |
| 6 | BURL | Burlington Stores Inc | +0.6% | -0.39% | Add |
| 7 | LPLA | Lpl Financial Holdings Inc | +0.6% | -2.32% | Add |
| 8 | ABBV | Abbvie Inc | +0.6% | +4.07% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.5% | +0.43% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | -1.26% | Trim |
| 11 | VRSK | Verisk Analytics Inc | +0.5% | -0.05% | Add |
| 12 | WFC | Wells Fargo & Co | +0.5% | -18.75% | Add |
| 13 | HUBB | Hubbell Inc | +0.5% | +0.54% | Add |
| 14 | ACN | Accenture plc | +0.5% | -0.04% | Add |
| 15 | NFLX | Netflix Inc | +0.5% | -10.78% | Trim |
| 16 | DKS | Dick's Sporting Goods Inc | +0.5% | -0.87% | Trim |
| 17 | MAR | Marriott International -cl A | +0.5% | -2.84% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.4% | +8.09% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.4% | +0.52% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.4% | -0.19% | Add |
| 21 | CTAS | Cintas CORP | +0.4% | -0.62% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.4% | -1.63% | Trim |
| 23 | UPS | United Parcel Service-cl B | +0.4% | +31.70% | Add |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +6.00% | Add |
| 25 | ETN | Eaton Corporation plc | +0.4% | +27.14% | Add |
| 26 | CVX | Chevron CORP | +0.4% | +3.94% | Trim |
| 27 | KLAC | Kla CORP | +0.3% | +0.16% | Trim |
| 28 | MA | Mastercard Inc - A | +0.3% | +0.69% | Trim |
| 29 | LAD | Lithia Motors Inc | +0.3% | -0.37% | Add |
| 30 | VB | Vanguard Small-cap ETF | +0.3% | -0.49% | Add |
| 31 | CPRT | Copart Inc | +0.3% | -1.17% | Add |
| 32 | CB | Chubb Limited | +0.3% | +95.81% | Add |
| 33 | VZ | Verizon Communications Inc | +0.3% | +162.82% | Add |
| 34 | URI | United Rentals Inc | +0.3% | -0.45% | Trim |
| 35 | CAT | Caterpillar Inc | +0.2% | -1.12% | Add |
| 36 | MRK | Merck & Co. Inc. | +0.2% | +1.68% | Add |
| 37 | LMT | Lockheed Martin CORP | +0.2% | -0.20% | Add |
| 38 | ORCL | Oracle CORP | +0.2% | -3.56% | Add |
| 39 | TGT | Target CORP | +0.2% | +6.83% | Add |
| 40 | FAST | Fastenal Co | +0.2% | +0.20% | Trim |
| 41 | COP | Conocophillips | +0.2% | +0.74% | Add |
| 42 | CL | Colgate-palmolive Co | +0.2% | -5.34% | Add |
| 43 | BKNG | Booking Holdings Inc | +0.2% | -0.75% | Trim |
| 44 | JNJ | Johnson & Johnson | +0.2% | +119.06% | Add |
| 45 | PH | Parker Hannifin CORP | +0.2% | -6.99% | Add |
| 46 | BTI | British American Tob-sp Adr | +0.2% | +1.49% | Add |
| 47 | DUK | Duke Energy CORP | +0.2% | +0.04% | Add |
| 48 | XOM | Exxon Mobil CORP | +0.2% | +28.93% | Add |
| 49 | EMR | Emerson Electric Co | +0.1% | -0.77% | Add |
| 50 | PRI | Primerica Inc | +0.1% | -2.71% | Trim |
According to official SEC Form 13F filings, Logan Capital Management Inc reported a total U.S. public equity portfolio value of $2.7B across 572 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVGO) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
LCLG
市值: $57.9M
Top Position Liquidated / Trimmed
EPAM
前期市值: $27.7M
During Q1 2025, Logan Capital Management Inc's top holdings by market value included AAPL (6.0%)、MSFT (3.1%)、AVGO (3.1%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2025, Logan Capital Management Inc made 200 total portfolio adjustments, initiating 26 new buys, adding to 60 positions, trimming 96 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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