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
$487B
$13.6 Million 0.58% of portfolio
23,220
Q3 2024 Reduced 4.04%
$503B
$13.2 Million 0.56% of portfolio
48,037
Q3 2024 Reduced 5.2%
$11.4B
$12.6 Million 0.54% of portfolio
47,803
Q3 2024 Reduced 0.74%
$11.9B
$12.4 Million 0.53% of portfolio
70,184
Q3 2024 Reduced 1.57%
$264B
$12.2 Million 0.52% of portfolio
169,693
Q3 2024 Reduced 0.15%
$10.5B
$12.3 Million 0.52% of portfolio
63,802
Q3 2024 Reduced 1.05%
$157B
$12 Million 0.51% of portfolio
23,202
Q3 2024 Reduced 13.37%
$89.9B
$11.9 Million 0.51% of portfolio
87,069
Q3 2024 Added 11.89%
$10.2B
$11.6 Million 0.5% of portfolio
43,880
Q3 2024 Reduced 1.36%
$266B
$11.8 Million 0.5% of portfolio
208,504
Q3 2024 Reduced 16.49%
$20B
$11.3 Million 0.48% of portfolio
30,398
Q3 2024 Reduced 1.01%
$208B
$11.2 Million 0.48% of portfolio
36,747
Q3 2024 Reduced 4.08%
$70.4B
$11 Million 0.47% of portfolio
239,865
Q3 2024 Reduced 4.65%
$8.04B
$10.7 Million 0.46% of portfolio
362,397
Q3 2024 Reduced 1.4%
$79.5B
$10.7 Million 0.46% of portfolio
85,160
Q3 2024 Reduced 1.61%
$87.9B
$10.8 Million 0.46% of portfolio
43,585
Q3 2024 Reduced 1.62%
$417B
$10.4 Million 0.44% of portfolio
61,022
Q3 2024 Reduced 3.07%
$36.7B
$10.2 Million 0.44% of portfolio
57,287
Q3 2024 Reduced 1.29%
$26.4B
$10.3 Million 0.44% of portfolio
44,180
Q3 2024 Reduced 0.96%
$39.2B
$10 Million 0.43% of portfolio
69,907
Q3 2024 Reduced 1.21%
$23.2B
$10 Million 0.43% of portfolio
52,300
Q1 2024 Reduced 0.01%
$48.4B
$9.96 Million 0.42% of portfolio
36,688
Q3 2024 Reduced 1.62%
$130B
$9.95 Million 0.42% of portfolio
94,517
Q3 2024 Reduced 0.28%
$185B
$9.92 Million 0.42% of portfolio
25,361
Q3 2024 Reduced 0.03%
$188B
$9.57 Million 0.41% of portfolio
2,272
Q3 2024 Reduced 0.31%
$123B
$8.96 Million 0.38% of portfolio
21,468
Q1 2024 Reduced 0.35%
$12.9B
$8.91 Million 0.38% of portfolio
23,634
Q3 2024 Reduced 0.03%
$140B
$8.61 Million 0.37% of portfolio
26,709
Q3 2024 Reduced 4.75%
$37.8B
$8.38 Million 0.36% of portfolio
35,379
Q3 2024 Reduced 0.94%
$65.2B
$8.38 Million 0.36% of portfolio
53,737
Q3 2024 Added 7.07%
$136B
$8.21 Million 0.35% of portfolio
24,771
Q3 2024 Added 76.85%
$56.8B
$8.08 Million 0.34% of portfolio
189,035
Q3 2024 Reduced 0.45%
$21.7B
$7.69 Million 0.33% of portfolio
34,693
Q3 2024 Reduced 0.35%
$17.4B
$7.79 Million 0.33% of portfolio
125,577
Q3 2024 Reduced 0.42%
$0
$7.77 Million 0.33% of portfolio
32,747
Q3 2024 Added 0.73%
$371B
$7.64 Million 0.33% of portfolio
47,122
Q3 2024 Reduced 1.21%
$26.2B
$7.46 Million 0.32% of portfolio
142,893
Q3 2024 Reduced 0.95%
$147B
$7.38 Million 0.32% of portfolio
35,705
Q3 2024 Reduced 3.86%
$12.1B
$7.09 Million 0.3% of portfolio
42,583
Q3 2024 Reduced 2.2%
$123B
$6.79 Million 0.29% of portfolio
11,614
Q3 2024 Reduced 0.52%
$8.74B
$6.71 Million 0.29% of portfolio
50,352
Q3 2024 Reduced 1.36%
$119B
$6.61 Million 0.28% of portfolio
23,891
Q3 2024 Reduced 4.54%
$24.8B
$6.61 Million 0.28% of portfolio
29,233
Q3 2024 Reduced 0.27%
$138B
$6.3 Million 0.27% of portfolio
25,567
Q3 2024 Reduced 5.41%
$13.9B
$6.22 Million 0.27% of portfolio
69,326
Q3 2024 Reduced 0.61%
$132B
$6.03 Million 0.26% of portfolio
71,349
Q3 2024 Reduced 8.06%
$2.86B
$6.15 Million 0.26% of portfolio
69,950
Q3 2024 Reduced 0.18%
$197B
$6.12 Million 0.26% of portfolio
53,662
Q3 2024 Reduced 6.23%
$46B
$6.2 Million 0.26% of portfolio
10,637
Q3 2024 Reduced 0.41%

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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