Logan Capital Management Inc Portfolio Holdings

Logan Capital Management Inc

  • $2.28 Billion
  • Q4 2024

Logan Capital Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $158M, Broadcom Inc. with a value of $111M, Amazon Com Inc with a value of $78.4M, Microsoft Corp with a value of $78.1M, and Netflix Inc with a value of $51M.

Examining the 13F form we can see an decrease of $64.1M in the current position value, from $2.34B to 2.28B. Also it can be appreciated an additional of 89 stocks purchases and 1 closed positions.

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 $2.28 Billion
Technology: $712 Million
Consumer Cyclical: $359 Million
Industrials: $254 Million
Financial Services: $245 Million
Healthcare: $221 Million
Communication Services: $199 Million
Consumer Defensive: $125 Million
Energy: $68.9 Million
Other: $94.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$12.3 Million 0.54% of portfolio
68,371
Q4 2024 Reduced 2.58%
$92B
$12 Million 0.53% of portfolio
43,070
Q4 2024 Reduced 1.18%
$38.9B
$12 Million 0.53% of portfolio
48,500
Q4 2024 Reduced 15.34%
$578B
$11.9 Million 0.52% of portfolio
37,730
Q4 2024 Reduced 21.46%
$214B
$11.6 Million 0.51% of portfolio
26,087
Q4 2024 Reduced 5.67%
$12.4B
$11.6 Million 0.51% of portfolio
62,011
Q4 2024 Reduced 2.81%
$70.9B
$11.4 Million 0.5% of portfolio
238,553
Q4 2024 Reduced 0.55%
$16.5B
$11.3 Million 0.5% of portfolio
29,278
Q4 2024 Reduced 3.68%
$176B
$11.3 Million 0.5% of portfolio
22,662
Q4 2024 Reduced 2.33%
$10.5B
$11.1 Million 0.49% of portfolio
40,974
Q4 2024 Reduced 6.62%
$490B
$10.7 Million 0.47% of portfolio
21,178
Q4 2024 Reduced 8.79%
$200B
$10.6 Million 0.47% of portfolio
2,142
Q4 2024 Reduced 5.72%
$227B
$10.4 Million 0.46% of portfolio
35,956
Q4 2024 Reduced 2.15%
$198B
$10.4 Million 0.46% of portfolio
68,370
Q4 2024 Reduced 33.58%
$298B
$10.5 Million 0.46% of portfolio
168,365
Q4 2024 Reduced 0.78%
$79.5B
$10.1 Million 0.44% of portfolio
80,805
Q4 2024 Reduced 5.11%
$20.6B
$10.1 Million 0.44% of portfolio
30,545
Q4 2024 Reduced 11.96%
$36B
$9.78 Million 0.43% of portfolio
66,873
Q4 2024 Reduced 4.34%
$84.8B
$9.64 Million 0.42% of portfolio
76,481
Q4 2024 Reduced 12.16%
$8.2B
$9.5 Million 0.42% of portfolio
349,710
Q4 2024 Reduced 3.5%
$12.4B
$9.3 Million 0.41% of portfolio
44,451
Q4 2024 Reduced 7.01%
$123B
$9.32 Million 0.41% of portfolio
93,931
Q4 2024 Reduced 0.62%
$145B
$9.1 Million 0.4% of portfolio
21,470
Q4 2024 Added 0.01%
$23.2B
$8.86 Million 0.39% of portfolio
52,300
Q1 2024 Reduced 0.01%
$123B
$8.9 Million 0.39% of portfolio
111,422
Q4 2024 Reduced 5.83%
$187B
$8.68 Million 0.38% of portfolio
23,924
Q4 2024 Reduced 5.67%
$12.6B
$8.35 Million 0.37% of portfolio
40,744
Q4 2024 Reduced 4.32%
$18.4B
$8.38 Million 0.37% of portfolio
118,595
Q4 2024 Reduced 5.56%
$123B
$8.14 Million 0.36% of portfolio
24,536
Q4 2024 Reduced 0.95%
$62.1B
$8.26 Million 0.36% of portfolio
190,384
Q4 2024 Added 0.71%
$9.52B
$7.9 Million 0.35% of portfolio
47,787
Q4 2024 Reduced 5.09%
$136B
$7.92 Million 0.35% of portfolio
35,059
Q4 2024 Reduced 1.81%
$13.6B
$7.57 Million 0.33% of portfolio
22,206
Q4 2024 Reduced 6.04%
$121B
$7.19 Million 0.32% of portfolio
48,634
Q4 2024 New
$25.9B
$7.2 Million 0.32% of portfolio
136,977
Q4 2024 Reduced 4.14%
$408B
$6.99 Million 0.31% of portfolio
48,336
Q4 2024 Added 2.58%
$128B
$6.85 Million 0.3% of portfolio
23,384
Q4 2024 Reduced 2.12%
$156B
$6.78 Million 0.3% of portfolio
26,007
Q4 2024 Reduced 2.63%
$58.9B
$6.51 Million 0.29% of portfolio
48,152
Q4 2024 Reduced 10.39%
$52.7B
$6.33 Million 0.28% of portfolio
18,162
Q4 2024 Added 1.09%
$78.3B
$5.97 Million 0.26% of portfolio
30,975
Q4 2024 Added 1.19%
$111B
$5.7 Million 0.25% of portfolio
11,739
Q4 2024 Added 1.08%
$229B
$5.7 Million 0.25% of portfolio
50,420
Q4 2024 Reduced 6.04%
$72.9B
$5.59 Million 0.25% of portfolio
45,136
Q4 2024 Reduced 1.39%
$7.04B
$5.67 Million 0.25% of portfolio
108,724
Q4 2024 Reduced 3.94%
$107B
$5.47 Million 0.24% of portfolio
184,895
Q4 2024 Added 14.72%
$17B
$5.2 Million 0.23% of portfolio
63,193
Q4 2024 Reduced 8.85%
$45.8B
$5.26 Million 0.23% of portfolio
8,774
Q4 2024 Reduced 17.51%
$201B
$5.14 Million 0.23% of portfolio
46,195
Q4 2024 Reduced 10.03%

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $2.28 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 89 stocks
  • Additional Purchases 89 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 196 stocks
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