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
$310B
$2.68 Million 0.45% of portfolio
42,988
Q4 2024 Reduced 36.58%
$89.7B
$2.63 Million 0.44% of portfolio
61,889
Q4 2024 New
$12.2B
$2.63 Million 0.44% of portfolio
7,417
Q4 2024 Added 3.87%
$71B
$2.55 Million 0.43% of portfolio
13,223
Q4 2024 Reduced 4.34%
$183B
$2.59 Million 0.43% of portfolio
521
Q4 2024 New
$75.5B
$2.54 Million 0.42% of portfolio
29,710
Q4 2024 New
$1.94T
$2.53 Million 0.42% of portfolio
11,543
Q4 2024 Reduced 12.97%
$951B
$2.48 Million 0.41% of portfolio
13,015
Q4 2024 New
$5.64B
$2.4 Million 0.4% of portfolio
29,061
Q4 2024 Reduced 3.04%
$246B
$2.42 Million 0.4% of portfolio
20,100
Q4 2024 Reduced 1.47%
$78.2B
$2.42 Million 0.4% of portfolio
26,655
Q4 2024 Reduced 4.59%
$145B
$2.39 Million 0.4% of portfolio
10,472
Q4 2024 Reduced 11.68%
$12.3B
$2.37 Million 0.4% of portfolio
30,210
Q4 2024 New
$55.6B
$2.35 Million 0.39% of portfolio
16,791
Q3 2024 New
$195B
$2.29 Million 0.38% of portfolio
19,827
Q4 2024 New
$36.4B
$2.25 Million 0.38% of portfolio
7,125
Q4 2024 New
$62.7B
$2.22 Million 0.37% of portfolio
46,471
Q4 2024 Reduced 12.15%
$490B
$2.2 Million 0.37% of portfolio
4,344
Q4 2024 New
$191B
$2.24 Million 0.37% of portfolio
55,980
Q4 2024 New
$10.4B
$2.16 Million 0.36% of portfolio
59,352
Q4 2024 New
$232B
$2.16 Million 0.36% of portfolio
19,095
Q4 2024 Reduced 2.48%
$12.3B
$2.08 Million 0.35% of portfolio
11,595
Q4 2024 Reduced 7.57%
$63.4B
$2.09 Million 0.35% of portfolio
7,427
Q4 2024 New
$38.7B
$2.01 Million 0.34% of portfolio
42,290
Q4 2024 Added 1.57%
$80.2B
$1.96 Million 0.33% of portfolio
15,553
Q4 2024 Reduced 15.41%
$55.2B
$1.92 Million 0.32% of portfolio
24,375
Q4 2024 New
$13.2B
$1.88 Million 0.31% of portfolio
30,590
Q4 2024 New
$167B
$1.83 Million 0.31% of portfolio
7,035
Q4 2024 Reduced 6.14%
$18.8B
$1.86 Million 0.31% of portfolio
4,270
Q4 2024 New
$39.6B
$1.83 Million 0.31% of portfolio
23,740
Q4 2024 Reduced 4.04%
$42B
$1.8 Million 0.3% of portfolio
13,725
Q4 2024 New
$88.9B
$1.77 Million 0.3% of portfolio
39,335
Q4 2024 Reduced 24.08%
$74.8B
$1.72 Million 0.29% of portfolio
6,543
Q4 2024 Reduced 2.97%
$3.63B
$1.76 Million 0.29% of portfolio
42,840
Q4 2024 Reduced 7.05%
$7.82B
$1.74 Million 0.29% of portfolio
6,265
Q4 2024 New
$78.8B
$1.74 Million 0.29% of portfolio
3,700
Q4 2024 Reduced 7.5%
$65.4B
$1.71 Million 0.29% of portfolio
5,899
Q4 2024 Reduced 16.61%
$198B
$1.59 Million 0.27% of portfolio
12,629
Q3 2024 New
$44.8B
$1.6 Million 0.27% of portfolio
21,670
Q4 2024 New
$34.6B
$1.64 Million 0.27% of portfolio
4,275
Q4 2024 Reduced 6.09%
$29.6B
$1.56 Million 0.26% of portfolio
7,054
Q4 2024 New
$79.5B
$1.55 Million 0.26% of portfolio
7,524
Q4 2024 Reduced 12.39%
$10.5B
$1.55 Million 0.26% of portfolio
42,993
Q4 2024 New
$16.8B
$1.55 Million 0.26% of portfolio
20,741
Q4 2024 Reduced 11.9%
$41.5B
$1.58 Million 0.26% of portfolio
13,308
Q4 2024 Reduced 5.78%
$10.2B
$1.49 Million 0.25% of portfolio
1,350
Q4 2024 New
$21.7B
$1.52 Million 0.25% of portfolio
54,001
Q4 2024 Reduced 14.09%
$45.2B
$1.47 Million 0.25% of portfolio
25,820
Q4 2024 New
$28.6B
$1.51 Million 0.25% of portfolio
46,201
Q4 2024 New

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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