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Ezra Kover

@Ferguson Wellman Capital Management, Inc

Latest period2024 - Q3ReportedManaged Assets$5.167BTotal holdings359
Assets growth rate4.94%Assets growth rate (2-Q avg)2.68%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ferguson Wellman Capital Management, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 359 positions.

Assets under management

The assets under management (AUM) of Ferguson Wellman Capital Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.167B in assets, with a quarterly growth rate of 4.94% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Ezra Kover, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock
Recent Activity
Exited
0%
$26.538M
33,707 shares@ $787.32 avg price
FTNTFortinet Inc
Recent Activity
Exited
0%
$408,631
6,780 shares@ $60.28 avg price
PAVEGlobal X Us Infrastructure Dev
Recent Activity
Exited
0%
$394,605
10,659 shares@ $37.03 avg price
2333⤦Deutsche Science & Technology
Recent Activity
Exited
0%
$346,188
8,800 shares@ $39.34 avg price
XOPSpdr S&p Oil&gas Exploration &
Recent Activity
Exited
0%
$310,869
2,137 shares@ $145.47 avg price
IGVIshares North American Tech-so
Recent Activity
Exited
0%
$274,169
3,155 shares@ $86.9 avg price
DVNDevon Energy
Recent Activity
Exited
0%
$260,605
5,498 shares@ $47.4 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$207,532
383 shares@ $541.86 avg price
UPSUnited Parcel Service Cl B
Recent Activity
Exited
0%
$205,959
1,505 shares@ $136.85 avg price
WSMWilliam-sonoma
Recent Activity
Exited
0%
$204,718
725 shares@ $282.37 avg price