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
$128B
$3.35 Million 0.14% of portfolio
41,779
Q3 2024 Added 9.58%
$3.72B
$3.01 Million 0.13% of portfolio
40,429
Q3 2024 Added 0.07%
$227B
$2.96 Million 0.13% of portfolio
3,313
Q3 2024 Reduced 3.66%
$48.8B
$2.93 Million 0.13% of portfolio
92,307
Q3 2024 Added 4.31%
$74.7B
$2.94 Million 0.13% of portfolio
115,879
Q3 2024 Added 4.16%
$90.9B
$2.79 Million 0.12% of portfolio
125,292
Q3 2024 Added 0.1%
$11.5B
$2.87 Million 0.12% of portfolio
17,670
Q3 2024 Reduced 3.89%
$63.3B
$2.79 Million 0.12% of portfolio
886
Q1 2024 Reduced 2.21%
$113B
$2.72 Million 0.12% of portfolio
88,025
Q3 2024 Added 4.19%
$36.7B
$2.79 Million 0.12% of portfolio
12,959
Q3 2024 Reduced 50.82%
$92.7B
$2.78 Million 0.12% of portfolio
31,482
Q3 2024 Added 0.38%
$20B
$2.84 Million 0.12% of portfolio
85,068
Q3 2024 Reduced 0.33%
$0
$2.61 Million 0.11% of portfolio
13,767
Q3 2024 Added 8.15%
$56.7B
$2.62 Million 0.11% of portfolio
2,524
Q3 2024 Reduced 1.56%
$68.6B
$2.55 Million 0.11% of portfolio
30,928
Q3 2024 Reduced 1.58%
$184B
$2.61 Million 0.11% of portfolio
21,574
Q3 2024 Reduced 9.68%
$27.4B
$2.24 Million 0.1% of portfolio
195,416
Q3 2024 Added 4.59%
$41.4B
$2.09 Million 0.09% of portfolio
27,139
Q3 2024 Reduced 0.53%
$22.9B
$2.19 Million 0.09% of portfolio
94,084
Q3 2024 New
$0
$2.05 Million 0.09% of portfolio
15,991
Q3 2024 Reduced 1.3%
$7.91B
$2.07 Million 0.09% of portfolio
9,870
Q3 2024 Reduced 1.81%
$19.1B
$2.05 Million 0.09% of portfolio
20,551
Q3 2024 Reduced 31.88%
$26.4B
$2.12 Million 0.09% of portfolio
14,797
Q3 2024 Added 67.75%
$23.3B
$2 Million 0.09% of portfolio
18,500
Q2 2024 Reduced 13.95%
$15.3B
$2.05 Million 0.09% of portfolio
5,454
Q3 2024 New
$79B
$2.15 Million 0.09% of portfolio
4,581
Q3 2024 Reduced 1.88%
$30.2B
$2.13 Million 0.09% of portfolio
20,762
Q2 2024 Reduced 1.89%
$127B
$2.06 Million 0.09% of portfolio
39,835
Q3 2024 Added 0.12%
$0
$2.12 Million 0.09% of portfolio
3,693
Q3 2024 Added 1.34%
$18.2B
$2.13 Million 0.09% of portfolio
8,382
Q1 2024 Reduced 1.12%
$76.4B
$1.83 Million 0.08% of portfolio
5,303
Q2 2024 Added 0.42%
$154B
$1.77 Million 0.08% of portfolio
1,862
Q3 2024 Reduced 1.43%
$69.3B
$1.92 Million 0.08% of portfolio
26,706
Q3 2024 Reduced 2.1%
$29.1B
$1.91 Million 0.08% of portfolio
35,024
Q2 2024 Reduced 0.63%
$58.6B
$1.82 Million 0.08% of portfolio
13,839
Q4 2022 Reduced 0.36%
$67.8B
$1.78 Million 0.08% of portfolio
19,026
Q3 2024 Reduced 0.62%
$257B
$1.99 Million 0.08% of portfolio
24,614
Q3 2024 Added 0.77%
$1.28B
$1.54 Million 0.07% of portfolio
62,014
Q3 2024 Added 0.16%
$0
$1.75 Million 0.07% of portfolio
16,808
Q3 2024 Reduced 1.77%
$13.1B
$1.58 Million 0.07% of portfolio
20,468
Q3 2024 Reduced 6.41%
$86.2B
$1.65 Million 0.07% of portfolio
7,079
Q1 2024 Reduced 24.75%
$16.3B
$1.43 Million 0.06% of portfolio
6,500
Q2 2021 Reduced 1.29%
$5.31B
$1.48 Million 0.06% of portfolio
16,718
Q3 2024 Reduced 46.54%
$885M
$1.42 Million 0.06% of portfolio
50,427
Q2 2020 Added 0.13%
$0
$1.37 Million 0.06% of portfolio
7,533
Q3 2024 Reduced 0.53%
$21.4B
$1.31 Million 0.06% of portfolio
3,360
Q3 2024 Reduced 1.61%
$17.8B
$1.51 Million 0.06% of portfolio
3,277
Q3 2024 Reduced 8.77%
$5.68B
$1.42 Million 0.06% of portfolio
7,200
Q2 2020 New
$971M
$1.36 Million 0.06% of portfolio
23,439
Q1 2020 Reduced 7.5%

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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