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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$304B
$2.68 Million 0.45% of portfolio
42,988
Q4 2024 Reduced 36.58%
$90B
$2.63 Million 0.44% of portfolio
61,889
Q4 2024 New
$0
$2.65 Million 0.44% of portfolio
11,007
Q4 2024 Reduced 34.94%
$12.2B
$2.63 Million 0.44% of portfolio
7,417
Q4 2024 Added 3.87%
$69.4B
$2.55 Million 0.43% of portfolio
13,223
Q4 2024 Reduced 4.34%
$184B
$2.59 Million 0.43% of portfolio
521
Q4 2024 New
$75.3B
$2.54 Million 0.42% of portfolio
29,710
Q4 2024 New
$1.96T
$2.53 Million 0.42% of portfolio
11,543
Q4 2024 Reduced 12.97%
$950B
$2.48 Million 0.41% of portfolio
13,015
Q4 2024 New
$5.59B
$2.4 Million 0.4% of portfolio
29,061
Q4 2024 Reduced 3.04%
$241B
$2.42 Million 0.4% of portfolio
20,100
Q4 2024 Reduced 1.47%
$77.4B
$2.42 Million 0.4% of portfolio
26,655
Q4 2024 Reduced 4.59%
$143B
$2.39 Million 0.4% of portfolio
10,472
Q4 2024 Reduced 11.68%
$0
$2.38 Million 0.4% of portfolio
10,775
Q4 2024 Reduced 6.3%
$54.4B
$2.35 Million 0.39% of portfolio
16,791
Q3 2024 New
$194B
$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
$141B
$2.27 Million 0.38% of portfolio
85,697
Q4 2024 Reduced 16.56%
$62.8B
$2.22 Million 0.37% of portfolio
46,471
Q4 2024 Reduced 12.15%
$483B
$2.2 Million 0.37% of portfolio
4,344
Q4 2024 New
$189B
$2.24 Million 0.37% of portfolio
55,980
Q4 2024 New
$10.3B
$2.16 Million 0.36% of portfolio
59,352
Q4 2024 New
$229B
$2.16 Million 0.36% of portfolio
19,095
Q4 2024 Reduced 2.48%
$12.2B
$2.08 Million 0.35% of portfolio
11,595
Q4 2024 Reduced 7.57%
$62.9B
$2.09 Million 0.35% of portfolio
7,427
Q4 2024 New
Brookfield Corp
-
$2.03 Million 0.34% of portfolio
-
Q4 2024 New
$38.8B
$2.01 Million 0.34% of portfolio
42,290
Q4 2024 Added 1.57%
Blackrock Inc
-
$1.98 Million 0.33% of portfolio
-
Q4 2024 New
$80B
$1.96 Million 0.33% of portfolio
15,553
Q4 2024 Reduced 15.41%
$54.9B
$1.92 Million 0.32% of portfolio
24,375
Q4 2024 New
Crane Company
-
$1.83 Million 0.31% of portfolio
-
Q4 2024 Added 0.38%
$13.8B
$1.88 Million 0.31% of portfolio
30,590
Q4 2024 New
$164B
$1.83 Million 0.31% of portfolio
7,035
Q4 2024 Reduced 6.14%
$18.4B
$1.86 Million 0.31% of portfolio
4,270
Q4 2024 New
$39.3B
$1.83 Million 0.31% of portfolio
23,740
Q4 2024 Reduced 4.04%
$41.6B
$1.8 Million 0.3% of portfolio
13,725
Q4 2024 New
$88.1B
$1.77 Million 0.3% of portfolio
39,335
Q4 2024 Reduced 24.08%
$73.9B
$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%
$7.81B
$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%
$64.8B
$1.71 Million 0.29% of portfolio
5,899
Q4 2024 Reduced 16.61%
$195B
$1.59 Million 0.27% of portfolio
12,629
Q3 2024 New
$43.8B
$1.6 Million 0.27% of portfolio
21,670
Q4 2024 New
$35.8B
$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

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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