Radnor Capital Management, LLC Portfolio Holdings

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024

Radnor Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $598 Million distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $51.8M, Apple Inc. with a value of $18.1M, Autozone Inc with a value of $17.7M, Exxon Mobil Corp with a value of $16.3M, and Jpmorgan Chase & CO with a value of $13.9M.

Examining the 13F form we can see an decrease of $74.9M in the current position value, from $673M to 598M.

Below you can find more details about Radnor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $598 Million
Healthcare: $115 Million
Financial Services: $88.2 Million
Technology: $83.1 Million
Industrials: $80.3 Million
Consumer Cyclical: $65.1 Million
Energy: $39.7 Million
Consumer Defensive: $35.6 Million
Communication Services: $21.5 Million
Other: $49.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$51.8 Million 8.66% of portfolio
520,766
Q4 2024 New
$3.5T
$18.1 Million 3.02% of portfolio
72,231
Q4 2024 Reduced 9.63%
$71.6B
$17.7 Million 2.95% of portfolio
5,519
Q4 2024 Added 0.2%
$491B
$16.3 Million 2.73% of portfolio
151,754
Q4 2024 New
$712B
$13.9 Million 2.33% of portfolio
58,107
Q4 2024 New
$219B
$13.9 Million 2.32% of portfolio
63,281
Q4 2024 Reduced 3.9%
$198B
$12 Million 2.01% of portfolio
40,434
Q4 2024 Reduced 11.94%
$2.82T
$10.7 Million 1.79% of portfolio
25,360
Q4 2024 Reduced 15.29%
$64.2B
$8.77 Million 1.47% of portfolio
70,785
Q4 2024 Reduced 7.28%
$10.6B
$8.48 Million 1.42% of portfolio
45,800
Q4 2024 Reduced 10.78%
$782B
$7.83 Million 1.31% of portfolio
10,137
Q4 2024 Reduced 17.66%
$428B
$7.23 Million 1.21% of portfolio
49,959
Q4 2024 Reduced 13.11%
$88.5B
$6.99 Million 1.17% of portfolio
5,895
Q4 2024 New
$69.4B
$6.86 Million 1.15% of portfolio
66,267
Q4 2024 Reduced 5.56%
$192B
$6.51 Million 1.09% of portfolio
18,507
Q4 2024 New
$141B
$6.54 Million 1.09% of portfolio
88,379
Q4 2024 Reduced 5.81%
$922B
$5.25 Million 0.88% of portfolio
27,738
Q4 2024 New
$8.21B
$4.7 Million 0.79% of portfolio
69,820
Q4 2024 Added 21.42%
$80.1B
$4.64 Million 0.78% of portfolio
35,960
Q4 2024 New
$128B
$4.57 Million 0.76% of portfolio
80,866
Q4 2024 Reduced 9.61%
$398B
$4.46 Million 0.75% of portfolio
26,597
Q4 2024 Reduced 19.25%
$218B
$4.47 Million 0.75% of portfolio
26,809
Q4 2024 Reduced 3.84%
$138B
$4.41 Million 0.74% of portfolio
12,238
Q4 2024 Reduced 4.38%
$363B
$4.38 Million 0.73% of portfolio
24,647
Q4 2024 New
$123B
$4.4 Million 0.73% of portfolio
15,907
Q4 2024 New
$99.2B
$4.31 Million 0.72% of portfolio
15,617
Q4 2024 Reduced 0.62%
$161B
$4.29 Million 0.72% of portfolio
114,357
Q4 2024 New
$44.8B
$4.14 Million 0.69% of portfolio
51,251
Q4 2024 New
$75.7B
$4.11 Million 0.69% of portfolio
16,202
Q4 2024 Reduced 1.22%
$172B
$3.93 Million 0.66% of portfolio
25,559
Q4 2024 Reduced 17.83%
$93.6B
$3.68 Million 0.62% of portfolio
18,256
Q4 2024 New
$5.94B
$3.72 Million 0.62% of portfolio
70,150
Q4 2024 Added 348.82%
$51.5B
$3.64 Million 0.61% of portfolio
6,827
Q4 2024 New
$81.6B
$3.68 Million 0.61% of portfolio
10,232
Q4 2024 New
$561B
$3.59 Million 0.6% of portfolio
11,350
Q4 2024 New
$325B
$3.4 Million 0.57% of portfolio
23,462
Q4 2024 Reduced 25.69%
$38.9B
$3.34 Million 0.56% of portfolio
30,492
Q4 2024 Reduced 5.91%
$125B
$3.25 Million 0.54% of portfolio
11,106
Q4 2024 Reduced 15.07%
$179B
$3.22 Million 0.54% of portfolio
28,885
Q4 2024 Reduced 10.07%
$67.1B
$3.2 Million 0.53% of portfolio
14,310
Q4 2024 New
$367B
$3.06 Million 0.51% of portfolio
7,868
Q4 2024 Reduced 17.34%
$20.3B
$3.03 Million 0.51% of portfolio
141,904
Q4 2024 New
$250B
$3.02 Million 0.5% of portfolio
50,949
Q4 2024 New
$174B
$3.02 Million 0.5% of portfolio
8,312
Q4 2024 Reduced 0.6%
$142B
$2.93 Million 0.49% of portfolio
11,872
Q4 2024 Reduced 5.3%
$206B
$2.86 Million 0.48% of portfolio
18,836
Q4 2024 Reduced 4.61%
$104B
$2.79 Million 0.47% of portfolio
7,565
Q4 2024 Reduced 5.32%
$19.5B
$2.81 Million 0.47% of portfolio
60,948
Q4 2024 New
$4.53B
$2.67 Million 0.45% of portfolio
15,310
Q4 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $598 Million
  • Prior Value $673 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 134 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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