Logan Capital Management Inc Portfolio Holdings

Logan Capital Management Inc

  • $2.28 Billion
  • Q4 2024

Logan Capital Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $158M, Broadcom Inc. with a value of $111M, Amazon Com Inc with a value of $78.4M, Microsoft Corp with a value of $78.1M, and Netflix Inc with a value of $51M.

Examining the 13F form we can see an decrease of $64.1M in the current position value, from $2.34B to 2.28B. Also it can be appreciated an additional of 89 stocks purchases and 1 closed positions.

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 $2.28 Billion
Technology: $712 Million
Consumer Cyclical: $359 Million
Industrials: $254 Million
Financial Services: $245 Million
Healthcare: $221 Million
Communication Services: $199 Million
Consumer Defensive: $125 Million
Energy: $68.9 Million
Other: $94.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$158 Million 6.92% of portfolio
629,793
Q4 2024 Reduced 6.72%
$67.8B
$111 Million 4.86% of portfolio
477,323
Q4 2024 Reduced 11.35%
$1.94T
$78.4 Million 3.44% of portfolio
357,260
Q4 2024 Reduced 6.44%
$2.8T
$78.1 Million 3.43% of portfolio
185,404
Q4 2024 Reduced 4.77%
$415B
$51 Million 2.24% of portfolio
57,220
Q4 2024 Reduced 7.57%
$1.3T
$50.7 Million 2.23% of portfolio
86,019
Q4 2024 Reduced 6.63%
$523B
$50.7 Million 2.23% of portfolio
96,370
Q4 2024 Reduced 5.28%
$39B
$36.8 Million 1.61% of portfolio
529,477
Q4 2024 Reduced 6.9%
$77.4B
$35.5 Million 1.56% of portfolio
109,772
Q4 2024 Reduced 2.83%
$96.3B
$34.8 Million 1.53% of portfolio
55,216
Q4 2024 Reduced 10.97%
$11.2B
$34.4 Million 1.51% of portfolio
150,354
Q4 2024 Reduced 4.16%
$10.5B
$31.3 Million 1.37% of portfolio
168,897
Q4 2024 Reduced 7.37%
$24.3B
$30.8 Million 1.35% of portfolio
261,914
Q4 2024 Reduced 3.45%
$90.5B
$29.9 Million 1.31% of portfolio
88,104
Q4 2024 Reduced 4.0%
$951B
$29.2 Million 1.28% of portfolio
153,104
Q4 2024 Reduced 9.22%
$922B
$26.8 Million 1.18% of portfolio
141,452
Q4 2024 Reduced 6.4%
$223B
$26.3 Million 1.15% of portfolio
119,621
Q4 2024 Reduced 1.69%
$327B
$25.5 Million 1.12% of portfolio
175,731
Q4 2024 Reduced 1.65%
$785B
$24.9 Million 1.09% of portfolio
32,194
Q4 2024 Reduced 0.39%
$43.4B
$24.7 Million 1.08% of portfolio
35,026
Q4 2024 Reduced 6.27%
$20.9B
$23.8 Million 1.04% of portfolio
130,132
Q4 2024 Reduced 7.96%
$2.97B
$21.5 Million 0.94% of portfolio
105,663
Q4 2024 Reduced 6.09%
$197B
$20.4 Million 0.89% of portfolio
57,908
Q4 2024 Reduced 2.79%
$375B
$20.1 Million 0.88% of portfolio
51,639
Q4 2024 Reduced 2.95%
$26.6B
$19.8 Million 0.87% of portfolio
16,205
Q4 2024 Reduced 7.18%
$370B
$19.5 Million 0.86% of portfolio
109,638
Q4 2024 Reduced 0.79%
$404B
$19.1 Million 0.84% of portfolio
113,981
Q4 2024 Reduced 1.51%
$270B
$19.3 Million 0.84% of portfolio
143,349
Q4 2024 Reduced 6.55%
$202B
$18.8 Million 0.83% of portfolio
827,325
Q4 2024 Reduced 2.08%
$13.5B
$18.3 Million 0.8% of portfolio
319,058
Q4 2024 Reduced 3.17%
$44.4B
$18.2 Million 0.8% of portfolio
253,082
Q4 2024 Reduced 3.88%
$253B
$17.3 Million 0.76% of portfolio
292,675
Q4 2024 Reduced 0.89%
$18.5B
$17 Million 0.75% of portfolio
96,257
Q4 2024 Reduced 4.37%
$8.02B
$16.8 Million 0.74% of portfolio
47,072
Q4 2024 Reduced 4.42%
$259B
$16.2 Million 0.71% of portfolio
258,441
Q4 2024 Added 0.93%
$112B
$16.2 Million 0.71% of portfolio
177,376
Q4 2024 Reduced 2.47%
$227B
$16.3 Million 0.71% of portfolio
163,720
Q4 2024 Reduced 0.13%
$15.6B
$15.6 Million 0.68% of portfolio
54,711
Q4 2024 Reduced 2.92%
$246B
$15.6 Million 0.68% of portfolio
129,587
Q4 2024 Reduced 1.15%
$77.1B
$14.9 Million 0.65% of portfolio
91,539
Q4 2024 Reduced 8.65%
$46.7B
$14.5 Million 0.64% of portfolio
52,614
Q4 2024 Reduced 3.32%
$272B
$14.4 Million 0.63% of portfolio
205,203
Q4 2024 Reduced 1.58%
$34.6B
$13.9 Million 0.61% of portfolio
103,732
Q4 2024 Reduced 7.73%
$142B
$14 Million 0.61% of portfolio
525,988
Q4 2024 Reduced 9.4%
$17.8B
$13.7 Million 0.6% of portfolio
32,802
Q4 2024 Reduced 7.61%
$93B
$13.7 Million 0.6% of portfolio
229,916
Q4 2024 Reduced 9.58%
$22.1B
$13.3 Million 0.59% of portfolio
35,953
Q4 2024 Reduced 7.85%
$26.1B
$13.5 Million 0.59% of portfolio
41,233
Q4 2024 Reduced 6.67%
$34.6B
$12.6 Million 0.55% of portfolio
32,903
Q4 2024 Reduced 10.32%

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $2.28 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 89 stocks
  • Additional Purchases 89 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 196 stocks
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