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CIK: 0001121330
Total reported value
$2.7B
$2.7B
492 檔
15.7%
The Q2 2025 SEC filing reveals that Logan Capital Management Inc held a total portfolio value of $2.7B, covering 492 public equity positions.
During Q2 2025, Logan Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.37% | -11.73% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.59% | -0.10% | -12.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.42% | -6.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.08% | -10.53% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.87% | -0.72% | -9.80% | |
| 6 | LCLG | Logan Capital Broad Innovati | ETF-Other | 2.72% | +0.16% | -14.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.31% | -12.56% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.51% | +0.58% | -4.63% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | -0.24% | -11.18% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.12% | +1.42% | -7.99% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.50% | +0.15% | -8.86% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.29% | -0.04% | -5.78% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 1.26% | -0.14% | -6.28% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.20% | +0.34% | -2.08% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.18% | +0.11% | -7.34% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | -0.08% | -14.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.02% | -8.23% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.12% | -9.38% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.06% | -9.39% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.09% | -11.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.37% | -19.74% | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 0.98% | +1.32% | -9.31% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.95% | -0.17% | +91.08% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.01% | -5.75% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.83% | -0.13% | -6.51% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.02% | -20.85% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +0.16% | +1.12% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.76% | -0.08% | -0.21% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.02% | -10.57% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.02% | -24.21% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | -0.25% | -21.78% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.13% | -7.81% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.07% | -23.91% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.71% | -0.13% | -15.51% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.08% | -9.87% | |
| 36 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.71% | -0.01% | -3.52% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.70% | -0.13% | -2.75% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.70% | -0.11% | -10.97% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.02% | -8.15% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.67% | -0.04% | -7.98% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.25% | -24.88% | |
| 42 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.60% | — | -4.61% | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.60% | -0.09% | -14.23% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.12% | -30.23% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.07% | -4.68% | |
| 46 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.58% | -0.16% | -1.25% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.57% | -0.07% | -4.76% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.05% | -3.80% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.17% | -14.81% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.08% | -26.90% |
According to official SEC Form 13F filings, Logan Capital Management Inc reported a total U.S. public equity portfolio value of $2.7B across 492 disclosed positions in Q2 2025.
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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, AVGO, MSFT) accounted for 15.7% of total reported equity market value during Q2 2025.
During Q2 2025, Logan Capital Management Inc's top holdings by market value included AAPL (5.0%)、AVGO (4.6%)、MSFT (4.0%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q2 2025, Logan Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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