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
$19.1B
$0 0.0% of portfolio
7
Q4 2024 New
$26.4B
$19,000 0.0% of portfolio
224
Q1 2024 Reduced 5.49%
$46.3B
$67,000 0.0% of portfolio
1,261
Q4 2024 Added 0.88%
$16B
$23,000 0.0% of portfolio
315
Q2 2021 New
$22.5B
$1,000 0.0% of portfolio
30
Q3 2024 New
$6.68B
$0 0.0% of portfolio
3
Q4 2024 New
$1.06T
$65,000 0.0% of portfolio
334
Q3 2024 Added 20.14%
$79.9B
$82,000 0.0% of portfolio
170
Q4 2024 Added 0.59%
$54B
$7,000 0.0% of portfolio
210
Q4 2024 Added 0.96%
$38.1B
$0 0.0% of portfolio
5
Q4 2024 New
$150B
$14,000 0.0% of portfolio
64
Q4 2024 Reduced 18.99%
$29.6B
$0 0.0% of portfolio
1
Q2 2021 New
$146B
$70,000 0.0% of portfolio
959
Q4 2024 Reduced 90.14%
$16.1B
$2,000 0.0% of portfolio
6
Q4 2024 New
$31.6B
$0 0.0% of portfolio
2
Q4 2024 New
$10.8B
$66,000 0.0% of portfolio
776
Q4 2024 Reduced 72.95%
$8.39B
$46,000 0.0% of portfolio
5,000
Q2 2023 Reduced 13.27%
$7.17B
$0 0.0% of portfolio
6
Q1 2022 New
$13.1B
$19,000 0.0% of portfolio
1,597
Q4 2024 Reduced 31.81%
$32.7B
$0 0.0% of portfolio
3
Q4 2024 New
$118B
$0 0.0% of portfolio
2
Q4 2024 New
$42.1B
$0 0.0% of portfolio
3
Q4 2024 New
$146B
$0 0.0% of portfolio
5
Q4 2024 New
$26.6B
$58,000 0.0% of portfolio
1,000
Q2 2021 New
$32.5B
$1,000 0.0% of portfolio
15
Q4 2024 New
$11.7B
$21,000 0.0% of portfolio
166
Q2 2023 Reduced 0.6%
$1.36B
$0 0.0% of portfolio
34
Q4 2022 New
$183B
$60,000 0.0% of portfolio
503
Q4 2024 Added 0.6%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.26%
$20.6B
$19,000 0.0% of portfolio
404
Q2 2021 New
$42.1B
$40,000 0.0% of portfolio
300
Q4 2024 Added 1.69%
$6.5B
$0 0.0% of portfolio
4
Q4 2024 New
$12.1B
$70,000 0.0% of portfolio
1,300
Q4 2022 Reduced 27.78%
$51.9B
$12,000 0.0% of portfolio
50
Q4 2023 New
$34.9B
$0 0.0% of portfolio
3
Q4 2024 New
$70.1B
$4,000 0.0% of portfolio
15
Q2 2023 Reduced 70.0%
$64.4B
$1,000 0.0% of portfolio
9
Q4 2024 New
$15.9B
$1,000 0.0% of portfolio
6
Q4 2024 Reduced 64.71%
$52.2B
$0 0.0% of portfolio
2
Q4 2024 New
$152B
$11,000 0.0% of portfolio
125
Q2 2021 New
$14.9B
$2,000 0.0% of portfolio
35
Q4 2024 New
$31.2B
$1,000 0.0% of portfolio
15
Q2 2024 New
$6.73B
$5,000 0.0% of portfolio
37
Q4 2022 Reduced 97.72%
-
$0 0.0% of portfolio
-
Q2 2021 New
$56.2B
$2,000 0.0% of portfolio
34
Q1 2024 Reduced 99.5%
$683M
$1,000 0.0% of portfolio
124
Q4 2024 Reduced 98.0%
$77.6B
$17,000 0.0% of portfolio
100
Q2 2021 New
$33.1B
$0 0.0% of portfolio
4
Q4 2024 New
$1.54B
$0 0.0% of portfolio
50
Q2 2021 New

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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