LOGAN CAPITAL MANAGEMENT INC
CIK: 0001121330SEC EDGAR →
Portfolio Value
$2.4B
Holdings
275
As of
Q4 2025
New Positions
9
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 534,445 | $144.0M | 6.06% |
| 2 | BROADCOM INC | 287,077 | $99.0M | 4.17% |
| 3 | MICROSOFT CORP | 165,298 | $79.0M | 3.32% |
| 4 | AMAZON COM INC | 328,574 | $75.0M | 3.16% |
| 5 | AMPHENOL CORP NEW | 502,364 | $67.0M | 2.82% |
| 6 | KLA CORP | 54,069 | $65.0M | 2.74% |
| 7 | ADVISORS SER TR | 1,043,067 | $64.0M | 2.69% |
| 8 | APPLOVIN CORP | 82,358 | $54.0M | 2.27% |
| 9 | MASTERCARD INCORPORATED | 89,706 | $50.0M | 2.10% |
| 10 | META PLATFORMS INC | 77,258 | $50.0M | 2.10% |
Quarterly Changes
Top Buys
New Positions (5)
Closed Positions (214)
$6.8M · 114K shares
$4.7M · 80K shares
$3.1M · 4K shares
$794K · 12K shares
$600K · 5K shares
$582K · 7K shares
$232K · 3K shares
$194K · 8K shares
$188K · 685 shares
$185K · 8K shares
$182K · 5K shares
$161K · 7K shares
$158K · 5K shares
$137K · 1K shares
$132K · 2K shares
$127K · 2K shares
$126K · 250 shares
$124K · 6K shares
$119K · 1K shares
$112K · 884 shares
$108K · 457 shares
$107K · 875 shares
$103K · 1K shares
$93K · 334 shares
$92K · 2K shares
$89K · 626 shares
$87K · 405 shares
$83K · 279 shares
$80K · 965 shares
$79K · 2K shares
$77K · 1K shares
$76K · 127 shares
$76K · 536 shares
$76K · 280 shares
$68K · 2K shares
$66K · 902 shares
$60K · 400 shares
$59K · 963 shares
$56K · 44 shares
$54K · 44 shares
$48K · 2K shares
$47K · 164 shares
$47K · 488 shares
$46K · 910 shares
$43K · 302 shares
$40K · 431 shares
$40K · 496 shares
$40K · 1K shares
$39K · 400 shares
$37K · 445 shares
$33K · 576 shares
$33K · 400 shares
$32K · 2K shares
$32K · 741 shares
$31K · 213 shares
$29K · 166 shares
$29K · 335 shares
$28K · 250 shares
$27K · 467 shares
$27K · 117 shares
$26K · 71 shares
$26K · 192 shares
$26K · 52 shares
$25K · 17 shares
$24K · 256 shares
$22K · 496 shares
$21K · 100 shares
$21K · 350 shares
$20K · 27 shares
$18K · 203 shares
$17K · 107 shares
$16K · 435 shares
$15K · 39 shares
$12K · 135 shares
$12K · 50 shares
$11K · 155 shares
$11K · 116 shares
$11K · 23 shares
$10K · 103 shares
$10K · 75 shares
$9K · 101 shares
$9K · 331 shares
$9K · 215 shares
$9K · 195 shares
$9K · 93 shares
$8K · 9 shares
$8K · 12 shares
$8K · 67 shares
$8K · 181 shares
$8K · 145 shares
$7K · 53 shares
$7K · 30 shares
$7K · 280 shares
$7K · 298 shares
$7K · 293 shares
$7K · 283 shares
$7K · 334 shares
$7K · 305 shares
$7K · 269 shares
$7K · 345 shares
$7K · 306 shares
$7K · 312 shares
$7K · 682 shares
$7K · 27 shares
$6K · 26 shares
$6K · 67 shares
$6K · 532 shares
$6K · 75 shares
$5K · 37 shares
$5K · 57 shares
$5K · 78 shares
$5K · 14 shares
$5K · 320 shares
$4K · 23 shares
$4K · 126 shares
$4K · 40 shares
$4K · 52 shares
$4K · 300 shares
$4K · 26 shares
$4K · 104 shares
$4K · 40 shares
$3K · 246 shares
$3K · 34 shares
$3K · 57 shares
$3K · 36 shares
$2K · 90 shares
$2K · 40 shares
$2K · 210 shares
$2K · 59 shares
$2K · 64 shares
$2K · 7 shares
$2K · 16 shares
$2K · 31 shares
$2K · 8 shares
$2K · 25 shares
$2K · 17 shares
$2K · 28 shares
$2K · 6 shares
$1K · 10 shares
$1K · 6 shares
$1K · 28 shares
$1K · 17 shares
$1K · 30 shares
$1K · 37 shares
$1K · 13 shares
$1K · 5 shares
$1K · 22 shares
$1K · 54 shares
$1K · 9 shares
$1K · 9 shares
$1K · 75 shares
$1K · 97 shares
$1K · 9 shares
$1K · 18 shares
$1K · 3 shares
$1K · 14 shares
$1K · 5 shares
$1K · 9 shares
$987 · 2 shares
$966 · 10 shares
$961 · 19 shares
$954 · 4 shares
$953 · 5 shares
$912 · 2 shares
$906 · 101 shares
$842 · 5 shares
$839 · 9 shares
$806 · 4 shares
$796 · 1 shares
$783 · 2 shares
$770 · 3 shares
$760 · 5 shares
$731 · 43 shares
$731 · 8 shares
$715 · 4 shares
$714 · 28 shares
$665 · 6 shares
$659 · 4 shares
$656 · 8 shares
$633 · 7 shares
$628 · 16 shares
$628 · 4 shares
$625 · 22 shares
$603 · 11 shares
$575 · 24 shares
$564 · 3 shares
$550 · 5 shares
$507 · 14 shares
$502 · 18 shares
$485 · 3 shares
$482 · 5 shares
$475 · 4 shares
$474 · 2 shares
$453 · 3 shares
$431 · 16 shares
$430 · 3 shares
$407 · 2 shares
$404 · 1 shares
$397 · 3 shares
$397 · 2 shares
$387 · 7 shares
$380 · 79 shares
$351 · 13 shares
$341 · 2 shares
$326 · 6 shares
$306 · 12 shares
$294 · 1 shares
$263 · 1 shares
$251 · 3 shares
$198 · 3 shares
$142 · 1 shares
$67 · 6 shares
$33 · 1 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 53 | $746.0M | 34.4% |
| Financial Services | 59 | $311.0M | 14.3% |
| Consumer Cyclical | 36 | $283.0M | 13.0% |
| Industrials | 42 | $230.0M | 10.6% |
| Communication Services | 8 | $198.0M | 9.1% |
| Healthcare | 29 | $159.0M | 7.3% |
| Consumer Defensive | 16 | $72.0M | 3.3% |
| Unknown | 9 | $66.0M | 3.0% |
| Energy | 8 | $61.0M | 2.8% |
| Basic Materials | 9 | $32.0M | 1.5% |
| Utilities | 4 | $12.0M | 0.6% |
| Real Estate | 2 | $0 | 0.0% |