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
$2.24B
$4.24 Million 0.68% of portfolio
30,975
Q4 2024 Reduced 0.34%
$13.6B
$4.19 Million 0.67% of portfolio
11,814
Q4 2024 Added 0.57%
$218M
$4.18 Million 0.67% of portfolio
47,750
Q4 2024 Reduced 0.29%
$195B
$4.16 Million 0.66% of portfolio
48,401
Q4 2024 Added 0.3%
$13.9B
$4.06 Million 0.65% of portfolio
12,060
Q4 2024 Reduced 0.29%
$5.15B
$4.04 Million 0.64% of portfolio
24,771
Q4 2024 Added 2.54%
$15.8B
$3.91 Million 0.62% of portfolio
11,068
Q4 2024 Added 1.92%
$5.73B
$3.83 Million 0.61% of portfolio
22,288
Q4 2024 Added 3.5%
$18B
$3.68 Million 0.59% of portfolio
10,850
Q4 2024 Reduced 0.28%
$13.6B
$3.65 Million 0.58% of portfolio
14,136
Q4 2024 Reduced 0.83%
$236B
$3.51 Million 0.56% of portfolio
56,010
Q4 2024 Added 1.17%
$10.1B
$3.44 Million 0.55% of portfolio
8,051
Q4 2024 Added 2.03%
$34B
$3.46 Million 0.55% of portfolio
44,483
Q4 2024 New
$24B
$3.43 Million 0.55% of portfolio
7,389
Q4 2024 Added 0.59%
$134B
$3.32 Million 0.53% of portfolio
68,805
Q4 2024 Added 1.9%
$33.3B
$3.31 Million 0.53% of portfolio
15,727
Q4 2024 Added 0.28%
$9.25B
$3.09 Million 0.49% of portfolio
18,720
Q4 2024 Added 1.1%
$60.6B
$3.02 Million 0.48% of portfolio
56,282
Q4 2024 Added 5.65%
$57.9B
$2.94 Million 0.47% of portfolio
25,810
Q4 2024 Added 1.46%
$12.7B
$2.92 Million 0.47% of portfolio
16,684
Q4 2024 Added 1.05%
$173B
$2.94 Million 0.47% of portfolio
42,903
Q4 2024 Added 2.6%
$24.4B
$2.89 Million 0.46% of portfolio
177,819
Q4 2024 Added 0.29%
$1.14T
$2.86 Million 0.46% of portfolio
14,995
Q4 2024 Reduced 0.3%
$82.5B
$2.82 Million 0.45% of portfolio
22,382
Q4 2024 Reduced 0.5%
$2.85B
$2.74 Million 0.44% of portfolio
35,846
Q4 2024 Added 34.23%
$10.7B
$2.76 Million 0.44% of portfolio
49,983
Q4 2024 Added 0.38%
$6.06B
$2.7 Million 0.43% of portfolio
13,934
Q4 2024 Added 0.33%
$6.5B
$2.57 Million 0.41% of portfolio
36,509
Q4 2024 Added 1.13%
$14.3B
$2.56 Million 0.41% of portfolio
30,333
Q4 2024 Reduced 0.77%
$3.75B
$2.57 Million 0.41% of portfolio
37,877
Q4 2024 Added 4.02%
$105B
$2.38 Million 0.38% of portfolio
44,685
Q4 2024 Added 0.46%
$144B
$2.39 Million 0.38% of portfolio
89,915
Q4 2024 Reduced 2.8%
$38B
$2.33 Million 0.37% of portfolio
30,495
Q4 2024 Added 0.71%
$9.02B
$2.27 Million 0.36% of portfolio
16,892
Q4 2024 Added 3.06%
$5.97B
$2.23 Million 0.36% of portfolio
22,398
Q4 2024 Added 4.83%
$148B
$2.26 Million 0.36% of portfolio
39,777
Q4 2024 Added 0.82%
$144M
$2.2 Million 0.35% of portfolio
76,087
Q4 2024 Added 2.25%
$6.15B
$2.09 Million 0.33% of portfolio
46,999
Q4 2024 Added 2.81%
$1.35B
$2.07 Million 0.33% of portfolio
46,374
Q4 2024 Added 2.96%
$8.33B
$1.94 Million 0.31% of portfolio
10,500
Q4 2024 Reduced 0.04%
$5.52B
$1.96 Million 0.31% of portfolio
132,570
Q4 2024 Reduced 0.71%
$1.43B
$1.91 Million 0.3% of portfolio
16,159
Q4 2024 Added 3.04%
$10.3B
$1.86 Million 0.3% of portfolio
98,627
Q4 2024 Reduced 0.28%
$1.92B
$1.86 Million 0.3% of portfolio
42,736
Q4 2024 Added 3.76%
$5.89B
$1.89 Million 0.3% of portfolio
65,730
Q4 2024 Added 3.84%
$2.45B
$1.8 Million 0.29% of portfolio
5,991
Q4 2024 Added 4.76%
$430M
$1.73 Million 0.28% of portfolio
92,263
Q4 2024 Added 2.74%
$41.9B
$1.76 Million 0.28% of portfolio
3,626
Q4 2024 Reduced 0.52%
$55.9B
$1.7 Million 0.27% of portfolio
8,176
Q4 2024 Added 0.48%

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