Logan Capital Management Inc Portfolio Holdings

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

Logan Capital Management Inc has filed its 13F form on December 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.34 Billion distributed in 636 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $157M, Broadcom Inc. with a value of $92.9M, Microsoft Corp with a value of $83.8M, Amazon Com Inc with a value of $71.2M, and Meta Platforms, Inc. with a value of $52.7M.

Examining the 13F form we can see an increase of $99.4M in the current position value, from $2.24B to 2.34B.

Logan Capital Management Inc is based out at Newtown Square, PA

Below you can find more details about Logan Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.34 Billion
Technology: $716 Million
Consumer Cyclical: $344 Million
Industrials: $282 Million
Healthcare: $266 Million
Financial Services: $227 Million
Communication Services: $198 Million
Consumer Defensive: $144 Million
Energy: $71.6 Million
Other: $94.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$157 Million 6.71% of portfolio
675,158
Q3 2024 Reduced 3.55%
$95.7B
$92.9 Million 3.97% of portfolio
538,454
Q3 2024 Added 878.58%
$3.05T
$83.8 Million 3.58% of portfolio
194,681
Q3 2024 Reduced 2.05%
$2.33T
$71.2 Million 3.04% of portfolio
381,860
Q3 2024 Reduced 1.45%
$1.62T
$52.7 Million 2.25% of portfolio
92,131
Q3 2024 Reduced 2.28%
$539B
$50.2 Million 2.14% of portfolio
101,742
Q3 2024 Reduced 2.04%
$106B
$48 Million 2.05% of portfolio
62,019
Q3 2024 Reduced 1.25%
$457B
$43.9 Million 1.87% of portfolio
61,908
Q3 2024 Reduced 2.48%
$41.5B
$37.1 Million 1.58% of portfolio
568,710
Q3 2024 Reduced 1.44%
$92.1B
$35 Million 1.49% of portfolio
91,776
Q3 2024 Reduced 1.11%
$13.4B
$32.7 Million 1.4% of portfolio
156,888
Q3 2024 Reduced 1.67%
$50.9B
$30.3 Million 1.29% of portfolio
37,370
Q3 2024 Reduced 1.27%
$54.3B
$29.7 Million 1.27% of portfolio
271,274
Q3 2024 Reduced 1.4%
$20.8B
$29.1 Million 1.24% of portfolio
141,381
Q3 2024 Added 294.84%
$829B
$28.6 Million 1.22% of portfolio
32,319
Q3 2024 Reduced 0.39%
$13.6B
$28.2 Million 1.21% of portfolio
182,328
Q3 2024 Added 97.97%
$229B
$26.9 Million 1.15% of portfolio
121,682
Q3 2024 Added 5.16%
$303B
$26.3 Million 1.12% of portfolio
178,678
Q3 2024 Reduced 0.96%
$29.5B
$26.2 Million 1.12% of portfolio
17,459
Q3 2024 Reduced 0.84%
$1.1T
$25.1 Million 1.07% of portfolio
151,131
Q3 2024 Reduced 1.88%
$808B
$23.7 Million 1.01% of portfolio
112,286
Q3 2024 Reduced 12.89%
$341B
$21.8 Million 0.93% of portfolio
110,516
Q3 2024 Added 0.17%
$417B
$21.6 Million 0.92% of portfolio
53,211
Q3 2024 Reduced 3.2%
$245B
$21.1 Million 0.9% of portfolio
59,573
Q3 2024 Reduced 2.64%
$402B
$20 Million 0.86% of portfolio
115,725
Q3 2024 Reduced 27.98%
$22.7B
$20 Million 0.85% of portfolio
100,659
Q3 2024 Reduced 1.57%
$81.4B
$19.6 Million 0.84% of portfolio
100,203
Q3 2024 Reduced 2.53%
$327B
$18.6 Million 0.8% of portfolio
153,400
Q3 2024 Reduced 2.99%
$42.2B
$18.8 Million 0.8% of portfolio
263,311
Q3 2024 Reduced 1.23%
$83.1B
$18.7 Million 0.8% of portfolio
254,289
Q3 2024 Added 73.02%
$217B
$18.6 Million 0.79% of portfolio
163,928
Q3 2024 Reduced 0.19%
$181B
$18.6 Million 0.79% of portfolio
844,869
Q3 2024 Reduced 8.43%
$4.09B
$17.9 Million 0.77% of portfolio
112,519
Q3 2024 Added 494.11%
$127B
$17.7 Million 0.76% of portfolio
181,859
Q3 2024 Reduced 2.02%
$198B
$17.5 Million 0.75% of portfolio
102,941
Q3 2024 Reduced 2.25%
$14.1B
$17.3 Million 0.74% of portfolio
329,517
Q3 2024 Reduced 1.13%
$143B
$16.8 Million 0.72% of portfolio
580,545
Q3 2024 Added 2.68%
$240B
$16.9 Million 0.72% of portfolio
256,060
Q3 2024 Reduced 2.51%
$40.9B
$16.7 Million 0.71% of portfolio
112,422
Q3 2024 Reduced 2.8%
$232B
$15.9 Million 0.68% of portfolio
131,089
Q3 2024 Reduced 8.0%
$33.7B
$16 Million 0.68% of portfolio
41,655
Q3 2024 Reduced 1.92%
$256B
$15.7 Million 0.67% of portfolio
295,303
Q3 2024 Added 10.14%
$10.5B
$15.6 Million 0.67% of portfolio
49,248
Q3 2024 Reduced 0.97%
$21B
$15.2 Million 0.65% of portfolio
35,503
Q3 2024 Reduced 0.77%
$16.4B
$14.8 Million 0.63% of portfolio
56,354
Q3 2024 Added 9.09%
$111B
$14.7 Million 0.63% of portfolio
112,967
Q3 2024 Reduced 0.06%
$46B
$14.6 Million 0.62% of portfolio
54,420
Q3 2024 Added 0.09%
$215B
$14.3 Million 0.61% of portfolio
27,655
Q3 2024 Reduced 1.68%
$22.9B
$14 Million 0.6% of portfolio
39,014
Q3 2024 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 636
  • Current Value $2.34 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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