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
$835B
$22 Million 3.51% of portfolio
28,494
Q4 2024 Reduced 0.72%
$3.05T
$22 Million 3.5% of portfolio
52,104
Q4 2024 Reduced 0.45%
$3.66T
$21 Million 3.35% of portfolio
83,977
Q4 2024 Added 0.57%
$462B
$19.9 Million 3.17% of portfolio
21,721
Q4 2024 Reduced 0.55%
$400B
$15 Million 2.39% of portfolio
103,567
Q4 2024 Reduced 6.99%
$275B
$14.7 Million 2.34% of portfolio
162,345
Q4 2024 Reduced 0.45%
$809B
$13.6 Million 2.16% of portfolio
56,550
Q4 2024 Reduced 1.64%
$1.11T
$12.7 Million 2.03% of portfolio
67,219
Q4 2024 Added 0.53%
$127B
$12.5 Million 2.0% of portfolio
42,769
Q4 2024 Reduced 0.33%
$454B
$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%
$156B
$11.5 Million 1.83% of portfolio
46,545
Q4 2024 Added 0.23%
$69.6B
$11 Million 1.75% of portfolio
142,565
Q4 2024 Reduced 0.17%
$73.5B
$10.7 Million 1.71% of portfolio
86,513
Q4 2024 Added 1.08%
$78.5B
$10.4 Million 1.67% of portfolio
41,185
Q4 2024 Added 0.21%
$189B
$10.1 Million 1.6% of portfolio
65,485
Q4 2024 Added 3.43%
$226B
$9.66 Million 1.54% of portfolio
43,926
Q4 2024 Reduced 0.13%
$43B
$9.24 Million 1.47% of portfolio
68,764
Q4 2024 Added 0.31%
$398B
$9.15 Million 1.46% of portfolio
54,575
Q4 2024 Added 1.68%
$256B
$9.09 Million 1.45% of portfolio
153,517
Q4 2024 Added 0.29%
$63.3B
$8.47 Million 1.35% of portfolio
195,344
Q4 2024 Added 0.01%
$125B
$8.05 Million 1.28% of portfolio
81,153
Q4 2024 Added 0.75%
$606M
$7.71 Million 1.23% of portfolio
58,075
Q4 2024 Reduced 1.01%
$128B
$7.62 Million 1.22% of portfolio
83,631
Q4 2024 Added 1.81%
$34.9B
$7.67 Million 1.22% of portfolio
120,288
Q4 2024 Added 2.87%
$52.4B
$7.29 Million 1.16% of portfolio
20,916
Q4 2024 Added 0.08%
$221B
$7.22 Million 1.15% of portfolio
72,618
Q4 2024 Reduced 6.06%
$19.6B
$7.16 Million 1.14% of portfolio
93,907
Q4 2024 Added 2.24%
$24.9B
$6.95 Million 1.11% of portfolio
61,417
Q4 2024 Added 0.74%
$327B
$6.76 Million 1.08% of portfolio
27,443
Q4 2024 Reduced 1.05%
$65.6B
$6.55 Million 1.05% of portfolio
28,893
Q4 2024 Added 6.52%
$82.8B
$6.47 Million 1.03% of portfolio
50,094
Q4 2024 Added 0.86%
$31.2B
$6.23 Million 0.99% of portfolio
38,762
Q4 2024 Reduced 0.35%
$120B
$5.89 Million 0.94% of portfolio
73,698
Q4 2024 Added 3.02%
$38.3B
$5.77 Million 0.92% of portfolio
13,954
Q4 2024 Added 0.25%
$6.58B
$5.67 Million 0.9% of portfolio
93,429
Q4 2024 Added 0.86%
$76.1B
$5.61 Million 0.89% of portfolio
7,871
Q4 2024 Added 0.46%
$121B
$5.38 Million 0.86% of portfolio
95,034
Q4 2024 Added 0.37%
$36.5B
$5.27 Million 0.84% of portfolio
53,744
Q4 2024 Added 0.03%
$276B
$5.09 Million 0.81% of portfolio
81,801
Q4 2024 Added 0.04%
$36B
$4.96 Million 0.79% of portfolio
31,957
Q4 2024 Reduced 0.46%
$199B
$4.82 Million 0.77% of portfolio
31,673
Q4 2024 Added 0.4%
$229B
$4.65 Million 0.74% of portfolio
47,809
Q4 2024 Added 1.04%
$66.6B
$4.63 Million 0.74% of portfolio
16,473
Q4 2024 Added 0.33%
$166B
$4.66 Million 0.74% of portfolio
38,654
Q4 2024 Added 0.79%
$6.26B
$4.67 Million 0.74% of portfolio
22,009
Q4 2024 Added 0.68%
$18.4B
$4.6 Million 0.73% of portfolio
18,275
Q4 2024 Added 0.07%
$8.16B
$4.53 Million 0.72% of portfolio
81,102
Q4 2024 Added 3.62%
$252B
$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
Track This Portfolio

Track Cardinal Capital Management Portfolio

Follow Cardinal Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email