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
$153B
$5.14 Million 0.23% of portfolio
22,526
Q4 2024 Reduced 11.89%
$34.4B
$5.11 Million 0.22% of portfolio
32,920
Q4 2024 Reduced 2.92%
$9.07B
$5.07 Million 0.22% of portfolio
12,874
Q4 2024 Reduced 1.93%
$25.6B
$5.05 Million 0.22% of portfolio
29,010
Q4 2024 Reduced 0.76%
$172B
$5.08 Million 0.22% of portfolio
126,972
Q4 2024 Added 5.77%
$22.5B
$5.1 Million 0.22% of portfolio
80,936
Q4 2024 Reduced 2.2%
$173B
$4.93 Million 0.22% of portfolio
71,886
Q4 2024 Added 0.18%
$87.1B
$4.75 Million 0.21% of portfolio
130,776
Q4 2024 Added 2.65%
$134B
$4.84 Million 0.21% of portfolio
67,455
Q4 2024 Reduced 5.46%
$3.83B
$4.74 Million 0.21% of portfolio
37,719
Q4 2024 Reduced 12.12%
$235B
$4.78 Million 0.21% of portfolio
37,991
Q4 2024 Reduced 0.78%
$20B
$4.74 Million 0.21% of portfolio
71,182
Q4 2024 Reduced 3.35%
$3.33B
$4.83 Million 0.21% of portfolio
62,277
Q4 2024 Reduced 10.97%
$71.8B
$4.49 Million 0.2% of portfolio
49,335
Q4 2024 Added 49.01%
$90B
$4.24 Million 0.19% of portfolio
6,668
Q4 2024 Reduced 3.36%
$59.3B
$4.1 Million 0.18% of portfolio
17,483
Q4 2024 Reduced 0.03%
$166B
$4.04 Million 0.18% of portfolio
33,565
Q4 2024 Added 1.7%
$227B
$4.03 Million 0.18% of portfolio
41,381
Q4 2024 Added 1.33%
$299B
$4.09 Million 0.18% of portfolio
5,899
Q4 2024 Reduced 14.58%
$7.73B
$4.07 Million 0.18% of portfolio
22,056
Q4 2024 Reduced 7.05%
$137B
$4.11 Million 0.18% of portfolio
85,300
Q4 2024 Added 0.13%
$85B
$4.08 Million 0.18% of portfolio
4,324
Q4 2024 Reduced 3.61%
$3.44B
$3.94 Million 0.17% of portfolio
204,200
Q1 2020 Reduced 7.39%
$166B
$3.92 Million 0.17% of portfolio
6,245
Q4 2024 Reduced 9.64%
$94B
$3.96 Million 0.17% of portfolio
10,722
Q4 2024 Reduced 6.16%
$153B
$3.65 Million 0.16% of portfolio
34,330
Q4 2024 Reduced 17.83%
$139B
$3.66 Million 0.16% of portfolio
64,489
Q4 2024 Added 1.61%
$144B
$3.57 Million 0.16% of portfolio
29,516
Q4 2024 Added 0.02%
$85.9B
$3.65 Million 0.16% of portfolio
33,916
Q4 2024 Added 2.01%
$48.9B
$3.42 Million 0.15% of portfolio
119,643
Q4 2024 Added 29.61%
$66.4B
$3.32 Million 0.15% of portfolio
12,613
Q4 2024 Reduced 27.44%
$3.5B
$3.45 Million 0.15% of portfolio
56,000
Q2 2023 Reduced 6.98%
$199B
$3.4 Million 0.15% of portfolio
3,209
Q4 2024 Reduced 3.14%
$4.57B
$3.5 Million 0.15% of portfolio
26,230
Q4 2024 Reduced 2.9%
$407M
$3.46 Million 0.15% of portfolio
223,703
Q2 2017 New
$38.4B
$3.52 Million 0.15% of portfolio
18,990
Q4 2024 Added 0.01%
$41.7B
$3.23 Million 0.14% of portfolio
42,352
Q4 2024 Reduced 1.02%
$67.6B
$3.08 Million 0.14% of portfolio
6,561
Q4 2024 Reduced 3.32%
$22.7B
$3.11 Million 0.14% of portfolio
132,100
Q4 2024 Added 40.41%
$3.28B
$3.16 Million 0.14% of portfolio
81,981
Q4 2024 Reduced 8.2%
$8.41B
$3.17 Million 0.14% of portfolio
47,379
Q4 2024 Reduced 6.03%
$54.3B
$2.93 Million 0.13% of portfolio
1,078,041
Q4 2024 Added 1.75%
$58.9B
$3.04 Million 0.13% of portfolio
14,619
Q4 2024 Reduced 9.63%
$451B
$2.9 Million 0.13% of portfolio
26,995
Q4 2024 Reduced 6.69%
$64.5B
$3.05 Million 0.13% of portfolio
194,379
Q4 2024 Added 0.79%
$37.1B
$2.87 Million 0.13% of portfolio
12,698
Q4 2024 Reduced 2.01%
$61.2B
$2.89 Million 0.13% of portfolio
22,705
Q4 2024 Reduced 0.8%
$35.9B
$2.97 Million 0.13% of portfolio
15,090
Q4 2024 Reduced 57.35%
$474B
$2.62 Million 0.12% of portfolio
2,861
Q4 2024 Added 0.1%

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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