13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001121330
Total reported value
$2.7B
$2.7B
484 檔
17.2%
In Q3 2025, Logan Capital Management Inc's U.S. equity holdings reached a combined market value of $2.7B, distributed across 484 disclosed stock positions.
In Q3 2025, Logan Capital Management Inc adopted a defensive or profit-taking posture, trimming 136 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.37% | +1.51% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.13% | -0.10% | -17.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.42% | +0.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.08% | +2.15% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.92% | +0.58% | +2.49% | |
| 6 | LCLG | Logan Capital Broad Innovati | ETF-Other | 2.76% | +0.16% | -0.05% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 2.46% | +0.15% | -12.13% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.44% | +1.42% | +5.38% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.32% | -0.72% | -0.42% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.31% | -0.92% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | -0.24% | +1.87% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.02% | +0.85% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.43% | +0.34% | +4.28% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.32% | +0.11% | +3.29% | |
| 15 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.32% | -0.04% | +0.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.09% | +2.78% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | -0.08% | +3.29% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.11% | -0.14% | +5.48% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.05% | +1.32% | +2.57% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.03% | -0.17% | +2.91% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.06% | -2.20% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.00% | +0.16% | +0.11% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.37% | +3.79% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.12% | -5.29% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.02% | -2.55% | |
| 26 | UI | Ubiquiti Inc | Stock-Tech | 0.81% | -0.38% | +21.42% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.81% | -0.13% | +2.74% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.02% | +3.33% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.02% | -4.35% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.01% | -6.30% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | -0.25% | +3.99% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.05% | +1.04% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.65% | -0.11% | +6.97% | |
| 34 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.64% | -0.01% | +6.58% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.64% | -0.07% | +8.57% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | +4.80% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.08% | +0.15% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.13% | +2.32% | |
| 39 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.59% | -0.16% | +2.07% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.17% | +50.74% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.13% | +3.22% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | -0.02% | -0.72% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.07% | -7.56% | |
| 44 | EA | Electronic Arts Inc | Stock-Comm Services | 0.56% | -0.04% | +0.22% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.07% | +0.09% | |
| 46 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.56% | -0.08% | — | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.55% | — | +6.06% | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.55% | +0.59% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.25% | -8.49% | |
| 50 | HUBB | Hubbell Inc | Stock-Industrials | 0.53% | -0.06% | +5.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.2% | -12.13% | Trim |
| 2 | APH | Amphenol Corp-cl A | +1.2% | +2.49% | Trim |
| 3 | AVGO | Broadcom Inc | +1% | -17.02% | Trim |
| 4 | KLAC | Kla CORP | +0.7% | +5.38% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.39% | Trim |
| 6 | URI | United Rentals Inc | +0.4% | +4.28% | Add |
| 7 | ANET | Arista Networks Inc | +0.4% | +0.11% | Add |
| 8 | UI | Ubiquiti Inc | +0.4% | +21.42% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +0.85% | Trim |
| 10 | FLEX | Flex Ltd. | +0.4% | +2.57% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.78% | Trim |
| 12 | ORCL | Oracle CORP | +0.3% | +1.04% | Trim |
| 13 | COIN | Coinbase Global Inc -class A | +0.3% | +6.97% | Trim |
| 14 | CLS | Celestica Inc | +0.3% | +2.82% | Add |
| 15 | GE | General Electric | +0.2% | +3.92% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | +1.42% | Add |
| 17 | NFLX | Netflix Inc | +0.2% | -0.42% | Trim |
| 18 | WMT | Walmart Inc | +0.2% | +156.13% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +316050.00% | Add |
| 20 | FAST | Fastenal Co | +0.1% | +2.91% | Add |
| 21 | LCLG | Logan Capital Broad Innovati | +0.1% | -0.05% | Trim |
| 22 | MSI | Motorola Solutions Inc | +0.1% | +49.79% | Add |
| 23 | WSM | Williams-sonoma Inc | +0.1% | +3.29% | Trim |
| 24 | EA | Electronic Arts Inc | +0.1% | +0.22% | Trim |
| 25 | ETN | Eaton Corporation plc | +0.1% | +8.56% | Add |
| 26 | LECO | Lincoln Electric Holdings | +0.1% | +8.57% | Add |
| 27 | PEP | Pepsico Inc | +0.1% | +50.74% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | — | Trim |
| 29 | NVDA | Nvidia CORP | +0.1% | -4.35% | Trim |
| 30 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +12.60% | Add |
| 31 | RY | Royal Bank Of Canada | +0.1% | +12.61% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | +0.1% | +12.10% | Add |
| 33 | BRO | Brown & Brown Inc | +0.1% | +2.01% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | -2.20% | Trim |
| 35 | TRMB | Trimble Inc | +0.1% | +11.99% | Add |
| 36 | EQNR | Equinor Asa-spon Adr | +0.1% | +39.10% | Add |
| 37 | SHOP | Shopify Inc - Class A | +0.1% | +39.64% | Trim |
| 38 | GEV | GE Vernova Inc | +0.1% | +132.61% | Add |
| 39 | META | Meta Platforms Inc-class A | +0.1% | -0.92% | Trim |
| 40 | LOGI | Logitech International S.A. | +0.1% | +0.67% | Trim |
| 41 | TTEN | Totalenergies Se -spon Adr | +0.1% | +28.15% | Add |
| 42 | MS | Morgan Stanley | +0.1% | +3.12% | Add |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +14.53% | Add |
| 44 | ASML | ASML Holding N.V. | +0.1% | +53.01% | Trim |
| 45 | APTV | Aptiv PLC | +0.1% | +704.72% | Add |
| 46 | KKR | Kkr & Co Inc | 0% | +19.68% | Add |
| 47 | SNY | Sanofi-adr | 0% | +14.43% | Add |
| 48 | BTI | British American Tob-sp Adr | 0% | -1.82% | Trim |
| 49 | CMI | Cummins Inc | 0% | +0.16% | Trim |
| 50 | GSK | Gsk Plc-spon Adr | 0% | +10.80% | Add |
According to official SEC Form 13F filings, Logan Capital Management Inc reported a total U.S. public equity portfolio value of $2.7B across 484 disclosed positions in Q3 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, AVGO, MSFT) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
STRL
市值: $12.9M
Top Position Liquidated / Trimmed
ELV
前期市值: $4.5M
During Q3 2025, Logan Capital Management Inc's top holdings by market value included AAPL (5.7%)、AVGO (4.1%)、MSFT (3.8%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2025, Logan Capital Management Inc made 191 total portfolio adjustments, initiating 2 new buys, adding to 47 positions, trimming 136 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.