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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
AVGOBroadcom Ltd
Recent Activity
Increased 887.97%
2.75%
$141.746M
821,716 shares@ $172.51 avg price
UNHUnitedhealth Group
Recent Activity
Increased 34.67%
2.14%
$110.448M
188,903 shares@ $584.68 avg price
AMZNAmazon.com
Recent Activity
Increased 1.27%
2.13%
$109.725M
588,874 shares@ $186.33 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 0.55%
1.94%
$99.983M
173,334 shares@ $576.83 avg price
STTState Street
Recent Activity
Increased 29.06%
1.77%
$90.96M
1.028M shares@ $88.47 avg price
MRKMerck
Recent Activity
Increased 69.87%
1.75%
$90.341M
795,536 shares@ $113.56 avg price
WMTWal Mart Stores
Recent Activity
Increased 6.63%
1.59%
$81.994M
1.015M shares@ $80.76 avg price
FTVFortive Corp
Recent Activity
Increased 2.77%
1.52%
$78.144M
990,048 shares@ $78.94 avg price
AIGAmerican Intl Group
Recent Activity
Increased 0.58%
0.98%
$50.491M
689,488 shares@ $73.24 avg price
TMUST-mobile
Recent Activity
Increased 99.82%
0.97%
$50.03M
242,438 shares@ $206.37 avg price