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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.41B
$5.67 Million 0.9% of portfolio
93,429
Q4 2024 Added 0.86%
$6.26B
$4.67 Million 0.74% of portfolio
22,009
Q4 2024 Added 0.68%
$7.99B
$4.53 Million 0.72% of portfolio
81,102
Q4 2024 Added 3.62%
$5.14B
$4.04 Million 0.64% of portfolio
24,771
Q4 2024 Added 2.54%
$5.92B
$3.83 Million 0.61% of portfolio
22,288
Q4 2024 Added 3.5%
$5.16B
$3.24 Million 0.52% of portfolio
41,453
Q4 2024 Added 3.17%
$9.15B
$3.09 Million 0.49% of portfolio
18,720
Q4 2024 Added 1.1%
$3.4B
$2.74 Million 0.44% of portfolio
35,846
Q4 2024 Added 34.23%
$5.43B
$2.7 Million 0.43% of portfolio
13,934
Q4 2024 Added 0.33%
$7.1B
$2.57 Million 0.41% of portfolio
36,509
Q4 2024 Added 1.13%
$3.72B
$2.57 Million 0.41% of portfolio
37,877
Q4 2024 Added 4.02%
$8.94B
$2.27 Million 0.36% of portfolio
16,892
Q4 2024 Added 3.06%
$5.62B
$2.23 Million 0.36% of portfolio
22,398
Q4 2024 Added 4.83%
$6.01B
$2.09 Million 0.33% of portfolio
46,999
Q4 2024 Added 2.81%
$8.38B
$1.94 Million 0.31% of portfolio
10,500
Q4 2024 Reduced 0.04%
$5.5B
$1.96 Million 0.31% of portfolio
132,570
Q4 2024 Reduced 0.71%
$2.03B
$1.86 Million 0.3% of portfolio
42,736
Q4 2024 Added 3.76%
$6.09B
$1.89 Million 0.3% of portfolio
65,730
Q4 2024 Added 3.84%
$2.56B
$1.8 Million 0.29% of portfolio
5,991
Q4 2024 Added 4.76%
$2.37B
$1.69 Million 0.27% of portfolio
19,060
Q4 2024 New
$7.8B
$1.62 Million 0.26% of portfolio
13,140
Q4 2024 Added 5.13%
$7.77B
$1.51 Million 0.24% of portfolio
12,673
Q4 2024 Added 7.31%
$3.54B
$1.43 Million 0.23% of portfolio
18,284
Q4 2024 Added 5.39%
$3.02B
$1.43 Million 0.23% of portfolio
23,457
Q4 2024 Added 0.61%
$5.06B
$1.43 Million 0.23% of portfolio
42,123
Q4 2024 Added 7.09%
$7.08B
$1.4 Million 0.22% of portfolio
9,562
Q4 2024 Added 3.52%
$9.22B
$1.27 Million 0.2% of portfolio
9,364
Q4 2024 Added 8.48%
$2.08B
$960,000 0.15% of portfolio
23,958
Q4 2024 Added 12.23%

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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