Logan Capital Management Inc Portfolio Holdings

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024

Logan Capital Management Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.24 Billion distributed in 623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Microsoft Corp with a value of $88.8M, Broadcom Inc. with a value of $88.3M, Amazon Com Inc with a value of $74.9M, and Kla Corp with a value of $51.8M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $2.26B to 2.24B.

Logan Capital Management Inc is based out at Newtown Square, PA

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

Portfolio value $2.24 Billion
Technology: $694 Million
Consumer Cyclical: $332 Million
Healthcare: $252 Million
Industrials: $251 Million
Financial Services: $221 Million
Communication Services: $195 Million
Consumer Defensive: $140 Million
Energy: $76.4 Million
Other: $82.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$147 Million 6.57% of portfolio
700,027
Q2 2024 Reduced 0.75%
$3.21T
$88.8 Million 3.96% of portfolio
198,764
Q2 2024 Reduced 0.95%
$67.4B
$88.3 Million 3.94% of portfolio
55,024
Q2 2024 Reduced 1.9%
$2.15T
$74.9 Million 3.34% of portfolio
387,465
Q2 2024 Reduced 0.82%
$94.4B
$51.8 Million 2.31% of portfolio
62,805
Q2 2024 Reduced 10.04%
$1.29T
$47.5 Million 2.12% of portfolio
94,283
Q2 2024 Reduced 1.28%
$507B
$45.8 Million 2.04% of portfolio
103,864
Q2 2024 Reduced 1.38%
$400B
$42.8 Million 1.91% of portfolio
63,484
Q2 2024 Reduced 1.41%
$43.5B
$38.9 Million 1.73% of portfolio
577,030
Q2 2024 Added 97.05%
$12B
$34.3 Million 1.53% of portfolio
159,559
Q2 2024 Reduced 1.56%
$1.05T
$31.2 Million 1.39% of portfolio
170,196
Q2 2024 Reduced 0.71%
$760B
$29.4 Million 1.31% of portfolio
32,447
Q2 2024 Reduced 0.19%
$318B
$28.2 Million 1.26% of portfolio
180,407
Q2 2024 Reduced 2.03%
$1.01T
$28.1 Million 1.25% of portfolio
154,032
Q2 2024 Reduced 1.27%
$103B
$27.7 Million 1.23% of portfolio
92,803
Q2 2024 Reduced 0.61%
$60B
$26.9 Million 1.2% of portfolio
275,126
Q2 2024 Reduced 0.91%
$722B
$26.1 Million 1.16% of portfolio
128,907
Q2 2024 Reduced 2.03%
$11.8B
$26 Million 1.16% of portfolio
92,098
Q2 2024 Reduced 1.49%
$22.6B
$25.1 Million 1.12% of portfolio
35,807
Q2 2024 Reduced 1.25%
$28.3B
$24.6 Million 1.1% of portfolio
17,607
Q2 2024 Reduced 0.96%
$59.4B
$24.5 Million 1.09% of portfolio
37,851
Q2 2024 Reduced 1.16%
$255B
$20.3 Million 0.91% of portfolio
164,236
Q2 2024 Reduced 0.02%
$204B
$20 Million 0.89% of portfolio
115,708
Q2 2024 Reduced 0.83%
$345B
$19.5 Million 0.87% of portfolio
158,129
Q2 2024 Added 903.23%
$231B
$19 Million 0.85% of portfolio
262,655
Q2 2024 Reduced 2.36%
$321B
$18.9 Million 0.84% of portfolio
110,324
Q2 2024 Reduced 0.98%
$437B
$18.9 Million 0.84% of portfolio
54,972
Q2 2024 Reduced 2.24%
$228B
$18.6 Million 0.83% of portfolio
61,190
Q2 2024 Added 3.49%
$5.36B
$18.3 Million 0.82% of portfolio
18,939
Q2 2024 Reduced 0.03%
$25.1B
$18.1 Million 0.81% of portfolio
102,265
Q2 2024 Reduced 0.85%
$14.8B
$18 Million 0.8% of portfolio
333,268
Q2 2024 Reduced 0.23%
$162B
$17.6 Million 0.79% of portfolio
922,636
Q2 2024 Reduced 1.88%
$82.8B
$17.8 Million 0.79% of portfolio
102,805
Q2 2024 Reduced 12.24%
$225B
$17.4 Million 0.77% of portfolio
105,306
Q2 2024 Reduced 1.4%
$47.4B
$16.8 Million 0.75% of portfolio
266,590
Q2 2024 Reduced 1.73%
$145B
$15.8 Million 0.71% of portfolio
565,385
Q2 2024 Reduced 1.48%
$240B
$15.6 Million 0.7% of portfolio
28,127
Q2 2024 Reduced 0.96%
$41.3B
$15 Million 0.67% of portfolio
115,655
Q2 2024 Reduced 0.74%
$286B
$14.8 Million 0.66% of portfolio
249,687
Q2 2024 Reduced 1.74%
$126B
$14.9 Million 0.66% of portfolio
42,472
Q2 2024 Added 0.1%
$45.9B
$14.7 Million 0.65% of portfolio
54,370
Q1 2024 Reduced 2.24%
$118B
$14.4 Million 0.64% of portfolio
185,612
Q2 2024 Reduced 25.22%
$203B
$14.4 Million 0.64% of portfolio
142,486
Q2 2024 Reduced 3.0%
$518B
$13.3 Million 0.59% of portfolio
50,671
Q2 2024 Reduced 3.37%
$24.6B
$13.1 Million 0.58% of portfolio
35,778
Q2 2024 Added 1.09%
$244B
$12.7 Million 0.57% of portfolio
268,128
Q2 2024 Reduced 1.81%
$42.9B
$12.9 Million 0.57% of portfolio
58,036
Q2 2024 Reduced 1.22%
$10.6B
$12.6 Million 0.56% of portfolio
49,728
Q2 2024 Reduced 0.96%
$25.8B
$12.5 Million 0.56% of portfolio
44,608
Q2 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 623
  • Current Value $2.24 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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