Cardinal Capital Management Portfolio Holdings

Cardinal Capital Management

  • $627 Million
  • Q4 2024

Cardinal Capital Management has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $627 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $22M, Microsoft Corp with a value of $22M, Apple Inc. with a value of $21M, Costco Wholesale Corp with a value of $19.9M, and Johnson & Johnson with a value of $15M.

Examining the 13F form we can see an decrease of $4.28M in the current position value, from $631M to 627M.

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

Portfolio value $627 Million
Healthcare: $121 Million
Technology: $118 Million
Industrials: $106 Million
Financial Services: $81.5 Million
Consumer Defensive: $72.5 Million
Consumer Cyclical: $37.6 Million
Energy: $35.2 Million
Basic Materials: $30.7 Million
Other: $23.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$883B
$22 Million 3.51% of portfolio
28,494
Q4 2024 Reduced 0.72%
$2.99T
$22 Million 3.5% of portfolio
52,104
Q4 2024 Reduced 0.45%
$3.79T
$21 Million 3.35% of portfolio
83,977
Q4 2024 Added 0.57%
$464B
$19.9 Million 3.17% of portfolio
21,721
Q4 2024 Reduced 0.55%
$432B
$15 Million 2.39% of portfolio
103,567
Q4 2024 Reduced 6.99%
$261B
$14.7 Million 2.34% of portfolio
162,345
Q4 2024 Reduced 0.45%
$738B
$13.6 Million 2.16% of portfolio
56,550
Q4 2024 Reduced 1.64%
$1.02T
$12.7 Million 2.03% of portfolio
67,219
Q4 2024 Added 0.53%
$129B
$12.5 Million 2.0% of portfolio
42,769
Q4 2024 Reduced 0.33%
$439B
$12.1 Million 1.93% of portfolio
112,659
Q4 2024 Added 0.82%
$141B
$11.8 Million 1.88% of portfolio
27,837
Q4 2024 Added 1.32%
$151B
$11.5 Million 1.83% of portfolio
46,545
Q4 2024 Added 0.23%
$70B
$11 Million 1.75% of portfolio
142,565
Q4 2024 Reduced 0.17%
$68.5B
$10.7 Million 1.71% of portfolio
86,513
Q4 2024 Added 1.08%
$80.2B
$10.4 Million 1.67% of portfolio
41,185
Q4 2024 Added 0.21%
$178B
$10.1 Million 1.6% of portfolio
65,485
Q4 2024 Added 3.43%
$225B
$9.66 Million 1.54% of portfolio
43,926
Q4 2024 Reduced 0.13%
$37.5B
$9.24 Million 1.47% of portfolio
68,764
Q4 2024 Added 0.31%
$414B
$9.15 Million 1.46% of portfolio
54,575
Q4 2024 Added 1.68%
$263B
$9.09 Million 1.45% of portfolio
153,517
Q4 2024 Added 0.29%
$57.2B
$8.47 Million 1.35% of portfolio
195,344
Q4 2024 Added 0.01%
$113B
$8.05 Million 1.28% of portfolio
81,153
Q4 2024 Added 0.75%
$522M
$7.71 Million 1.23% of portfolio
58,075
Q4 2024 Reduced 1.01%
$129B
$7.62 Million 1.22% of portfolio
83,631
Q4 2024 Added 1.81%
$36.2B
$7.67 Million 1.22% of portfolio
120,288
Q4 2024 Added 2.87%
$49B
$7.29 Million 1.16% of portfolio
20,916
Q4 2024 Added 0.08%
$236B
$7.22 Million 1.15% of portfolio
72,618
Q4 2024 Reduced 6.06%
$20.7B
$7.16 Million 1.14% of portfolio
93,907
Q4 2024 Added 2.24%
$22.7B
$6.95 Million 1.11% of portfolio
61,417
Q4 2024 Added 0.74%
$335B
$6.76 Million 1.08% of portfolio
27,443
Q4 2024 Reduced 1.05%
$63.9B
$6.55 Million 1.05% of portfolio
28,893
Q4 2024 Added 6.52%
$81.6B
$6.47 Million 1.03% of portfolio
50,094
Q4 2024 Added 0.86%
$28B
$6.23 Million 0.99% of portfolio
38,762
Q4 2024 Reduced 0.35%
$125B
$5.89 Million 0.94% of portfolio
73,698
Q4 2024 Added 3.02%
$36.4B
$5.77 Million 0.92% of portfolio
13,954
Q4 2024 Added 0.25%
$6.84B
$5.67 Million 0.9% of portfolio
93,429
Q4 2024 Added 0.86%
$73.7B
$5.61 Million 0.89% of portfolio
7,871
Q4 2024 Added 0.46%
$127B
$5.38 Million 0.86% of portfolio
95,034
Q4 2024 Added 0.37%
$34B
$5.27 Million 0.84% of portfolio
53,744
Q4 2024 Added 0.03%
$303B
$5.09 Million 0.81% of portfolio
81,801
Q4 2024 Added 0.04%
$31.4B
$4.96 Million 0.79% of portfolio
31,957
Q4 2024 Reduced 0.46%
$212B
$4.82 Million 0.77% of portfolio
31,673
Q4 2024 Added 0.4%
$241B
$4.65 Million 0.74% of portfolio
47,809
Q4 2024 Added 1.04%
$65.2B
$4.63 Million 0.74% of portfolio
16,473
Q4 2024 Added 0.33%
$160B
$4.66 Million 0.74% of portfolio
38,654
Q4 2024 Added 0.79%
$6.15B
$4.67 Million 0.74% of portfolio
22,009
Q4 2024 Added 0.68%
$16.9B
$4.6 Million 0.73% of portfolio
18,275
Q4 2024 Added 0.07%
$8.71B
$4.53 Million 0.72% of portfolio
81,102
Q4 2024 Added 3.62%
$263B
$4.47 Million 0.71% of portfolio
22,980
Q4 2024 Added 3.34%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $627 Million
  • Prior Value $631 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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