Radnor Capital Management, LLC Portfolio Holdings

Radnor Capital Management, LLC

  • $597 Million
  • Q1 2025

Radnor Capital Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $597 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $45.6M, Autozone Inc with a value of $21.1M, Exxon Mobil Corp with a value of $18M, Apple Inc. with a value of $16.4M, and International Business Machines Corp with a value of $15.7M.

Examining the 13F form we can see an decrease of $1.53M in the current position value, from $598M to 597M.

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

Portfolio value $597 Million
Healthcare: $113 Million
Financial Services: $86.2 Million
Technology: $82.3 Million
Industrials: $78.9 Million
Consumer Cyclical: $68.1 Million
Energy: $42.8 Million
Consumer Defensive: $35.9 Million
ETFs: $22.3 Million
Other: $47.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$45.6 Million 7.63% of portfolio
507,498
Q1 2025 Reduced 2.55%
$69.8B
$21.1 Million 3.53% of portfolio
5,526
Q1 2025 Added 0.13%
$451B
$18 Million 3.02% of portfolio
151,509
Q1 2025 Reduced 0.16%
$3.21T
$16.4 Million 2.75% of portfolio
73,894
Q1 2025 Added 2.3%
$216B
$15.7 Million 2.64% of portfolio
63,256
Q1 2025 Reduced 0.04%
$691B
$13.6 Million 2.28% of portfolio
55,534
Q1 2025 Reduced 4.43%
$189B
$10.5 Million 1.76% of portfolio
38,948
Q1 2025 Reduced 3.68%
$2.73T
$9.88 Million 1.66% of portfolio
26,328
Q1 2025 Added 3.82%
$786B
$8.39 Million 1.41% of portfolio
10,157
Q1 2025 Added 0.2%
$87.5B
$8.41 Million 1.41% of portfolio
5,870
Q1 2025 Reduced 0.42%
$59B
$7.77 Million 1.3% of portfolio
70,860
Q1 2025 Added 0.11%
$68.4B
$7.34 Million 1.23% of portfolio
65,967
Q1 2025 Reduced 0.45%
$412B
$7.17 Million 1.2% of portfolio
43,207
Q1 2025 Reduced 13.52%
$9.47B
$7.18 Million 1.2% of portfolio
45,425
Q1 2025 Reduced 0.82%
$139B
$6.93 Million 1.16% of portfolio
88,479
Q1 2025 Added 0.11%
$257B
$6.26 Million 1.05% of portfolio
71,246
Q1 2025 Added 0.58%
$207B
$5.37 Million 0.9% of portfolio
26,849
Q1 2025 Added 0.15%
$75.4B
$5.28 Million 0.88% of portfolio
35,950
Q1 2025 Reduced 0.03%
$307B
$5.15 Million 0.86% of portfolio
24,561
Q1 2025 Reduced 0.35%
$103B
$5.11 Million 0.86% of portfolio
15,532
Q1 2025 Reduced 0.54%
$106B
$4.93 Million 0.83% of portfolio
80,791
Q1 2025 Reduced 0.09%
$121B
$4.78 Million 0.8% of portfolio
15,823
Q1 2025 Reduced 0.53%
$7.75B
$4.71 Million 0.79% of portfolio
70,260
Q1 2025 Added 0.63%
$398B
$4.57 Million 0.77% of portfolio
26,827
Q1 2025 Added 0.86%
$132B
$4.57 Million 0.76% of portfolio
12,263
Q1 2025 Added 0.2%
$905B
$4.44 Million 0.74% of portfolio
28,713
Q1 2025 Added 3.52%
$542B
$4.28 Million 0.72% of portfolio
12,205
Q1 2025 Added 7.53%
$151B
$4.25 Million 0.71% of portfolio
115,037
Q1 2025 Added 0.59%
$94.4B
$4.25 Million 0.71% of portfolio
18,351
Q1 2025 Added 0.52%
$76.2B
$4.16 Million 0.7% of portfolio
10,433
Q1 2025 Added 1.96%
$156B
$4.06 Million 0.68% of portfolio
26,447
Q1 2025 Added 3.47%
$72.6B
$4.02 Million 0.67% of portfolio
16,202
Q4 2024 Reduced 1.22%
$269B
$3.95 Million 0.66% of portfolio
23,587
Q1 2025 Added 0.53%
$48.1B
$3.94 Million 0.66% of portfolio
52,711
Q1 2025 Added 2.85%
$5.58B
$3.87 Million 0.65% of portfolio
70,150
Q4 2024 Added 348.82%
$37.8B
$3.74 Million 0.63% of portfolio
30,222
Q1 2025 Reduced 0.89%
$122B
$3.39 Million 0.57% of portfolio
11,106
Q4 2024 Reduced 15.07%
$99.8B
$3.31 Million 0.56% of portfolio
7,620
Q1 2025 Added 0.73%
$49.9B
$3.31 Million 0.55% of portfolio
6,827
Q4 2024 New
$17.8B
$3.28 Million 0.55% of portfolio
61,298
Q1 2025 Added 0.57%
$254B
$3.2 Million 0.54% of portfolio
20,185
Q1 2025 Added 0.42%
$226B
$3.23 Million 0.54% of portfolio
52,344
Q1 2025 Added 2.74%
$65.7B
$3.15 Million 0.53% of portfolio
15,610
Q1 2025 Added 9.08%
$320B
$3.08 Million 0.52% of portfolio
42,988
Q4 2024 Reduced 36.58%
$363B
$2.87 Million 0.48% of portfolio
7,843
Q1 2025 Reduced 0.32%
$198B
$2.89 Million 0.48% of portfolio
19,246
Q1 2025 Added 2.18%
$157B
$2.85 Million 0.48% of portfolio
28,885
Q4 2024 Reduced 10.07%
$136B
$2.77 Million 0.46% of portfolio
11,872
Q4 2024 Reduced 5.3%
$92.4B
$2.75 Million 0.46% of portfolio
62,064
Q1 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $597 Million
  • Prior Value $598 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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