Radnor Capital Management, LLC Portfolio Holdings

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

Radnor Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $673 Million distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $60.2M, Exxon Mobil Corp with a value of $19.6M, Apple Inc. with a value of $18.6M, Autozone Inc with a value of $17.4M, and International Business Machines Corp with a value of $14.6M.

Examining the 13F form we can see an increase of $345M in the current position value, from $328M to 673M.

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

Portfolio value $673 Million
Healthcare: $139 Million
Financial Services: $92 Million
Technology: $91 Million
Industrials: $90.6 Million
Consumer Cyclical: $67.9 Million
Consumer Defensive: $44.5 Million
Energy: $43.3 Million
ETFs: $29.8 Million
Other: $62.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.1B
$3.26 Million 0.48% of portfolio
51,814
Q3 2024 New
$205B
$3.09 Million 0.46% of portfolio
32,119
Q3 2024 New
$5.17B
$3.04 Million 0.45% of portfolio
15,430
Q3 2024 New
$167B
$3.02 Million 0.45% of portfolio
67,148
Q3 2024 Added 19.03%
$524B
$3.06 Million 0.45% of portfolio
11,120
Q3 2024 Added 11.14%
$28.2B
$2.98 Million 0.44% of portfolio
145,838
Q3 2024 Added 0.9%
$150B
$2.97 Million 0.44% of portfolio
102,702
Q3 2024 New
$11.9B
$2.87 Million 0.43% of portfolio
12,545
Q3 2024 New
$141B
$2.92 Million 0.43% of portfolio
11,857
Q3 2024 New
$77.1B
$2.9 Million 0.43% of portfolio
27,937
Q3 2024 New
$84.8B
$2.84 Million 0.42% of portfolio
69,864
Q3 2024 Added 9.01%
$473B
$2.67 Million 0.4% of portfolio
4,574
Q3 2024 Added 4.45%
$0
$2.54 Million 0.38% of portfolio
11,500
Q3 2024 New
$78.4B
$2.56 Million 0.38% of portfolio
13,823
Q3 2024 New
$9.55B
$2.59 Million 0.38% of portfolio
67,153
Q3 2024 Added 13.14%
$92.1B
$2.51 Million 0.37% of portfolio
18,386
Q3 2024 New
$2.33T
$2.47 Million 0.37% of portfolio
13,263
Q3 2024 Added 14.9%
$141B
$2.42 Million 0.36% of portfolio
7,495
Q3 2024 Added 6.54%
$72.6B
$2.42 Million 0.36% of portfolio
52,896
Q3 2024 New
$102B
$2.35 Million 0.35% of portfolio
30,095
Q3 2024 Added 4.86%
$13.9B
$2.35 Million 0.35% of portfolio
7,141
Q3 2024 New
$55.8B
$2.33 Million 0.35% of portfolio
30,073
Q3 2024 Added 5.43%
$70.7B
$2.31 Million 0.34% of portfolio
8,447
Q3 2024 Added 11.17%
$1.2T
$2.22 Million 0.33% of portfolio
13,280
Q3 2024 Added 2.08%
$201B
$2.23 Million 0.33% of portfolio
19,581
Q3 2024 Added 0.26%
$51B
$2.25 Million 0.33% of portfolio
16,791
Q3 2024 New
$16.4B
$2.22 Million 0.33% of portfolio
60,711
Q3 2024 Added 71.26%
$159B
$2.22 Million 0.33% of portfolio
2,339
Q3 2024 Added 17.24%
$203B
$2.19 Million 0.32% of portfolio
519
Q3 2024 Added 0.97%
$20.9B
$2.13 Million 0.32% of portfolio
62,855
Q3 2024 New
$216B
$2.17 Million 0.32% of portfolio
7,134
Q3 2024 New
$6.43B
$2.14 Million 0.32% of portfolio
29,971
Q3 2024 New
$72.5B
$2.11 Million 0.31% of portfolio
4,000
Q3 2024 New
$424B
$2.09 Million 0.31% of portfolio
2,352
Q3 2024 Added 63.11%
$47.3B
$2.07 Million 0.31% of portfolio
6,940
Q3 2024 Added 0.87%
$65.7B
$2.11 Million 0.31% of portfolio
7,074
Q3 2024 Added 17.43%
$4.42B
$2.02 Million 0.3% of portfolio
21,675
Q3 2024 New
$73B
$2.04 Million 0.3% of portfolio
6,743
Q3 2024 New
$3.37B
$1.96 Million 0.29% of portfolio
7,600
Q3 2024 New
Brookfield Corp
-
$1.96 Million 0.29% of portfolio
-
Q3 2024 Added 4.3%
Crane Company
-
$1.9 Million 0.28% of portfolio
-
Q3 2024 New
$40.5B
$1.88 Million 0.28% of portfolio
41,635
Q3 2024 New
$18B
$1.86 Million 0.28% of portfolio
30,210
Q3 2024 Reduced 0.26%
$41.2B
$1.91 Million 0.28% of portfolio
24,740
Q3 2024 New
$16.3B
$1.9 Million 0.28% of portfolio
15,725
Q3 2024 New
$128B
$1.79 Million 0.27% of portfolio
3,065
Q3 2024 New
$28.2B
$1.75 Million 0.26% of portfolio
31,975
Q3 2024 New
$60.9B
$1.76 Million 0.26% of portfolio
11,278
Q3 2024 Added 20.26%
$36.3B
$1.78 Million 0.26% of portfolio
6,919
Q3 2024 Added 3.59%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $673 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 178 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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