Logan Capital Management Inc Portfolio Holdings

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

Logan Capital Management Inc has filed its 13F form on December 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.34 Billion distributed in 636 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $157M, Broadcom Inc. with a value of $92.9M, Microsoft Corp with a value of $83.8M, Amazon Com Inc with a value of $71.2M, and Meta Platforms, Inc. with a value of $52.7M.

Examining the 13F form we can see an increase of $99.4M in the current position value, from $2.24B to 2.34B.

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 $2.34 Billion
Technology: $716 Million
Consumer Cyclical: $344 Million
Industrials: $282 Million
Healthcare: $266 Million
Financial Services: $227 Million
Communication Services: $198 Million
Consumer Defensive: $144 Million
Energy: $71.6 Million
Other: $94.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.4B
$5.94 Million 0.25% of portfolio
11,426
Q3 2024 Reduced 6.58%
$303B
$5.75 Million 0.25% of portfolio
6,906
Q3 2024 Reduced 7.48%
$51.8B
$5.81 Million 0.25% of portfolio
17,966
Q3 2024 Reduced 0.36%
$80.2B
$5.66 Million 0.24% of portfolio
30,612
Q3 2024 Reduced 0.55%
$164B
$5.39 Million 0.23% of portfolio
120,048
Q3 2024 Reduced 0.66%
$6.88B
$5.33 Million 0.23% of portfolio
113,181
Q3 2024 Reduced 0.87%
$32.3B
$5.5 Million 0.23% of portfolio
68,489
Q3 2024 Reduced 5.86%
$74.6B
$5.25 Million 0.22% of portfolio
17,384
Q3 2024 Reduced 5.35%
$96.6B
$5.06 Million 0.22% of portfolio
161,176
Q3 2024 Added 2.39%
$19.8B
$5.2 Million 0.22% of portfolio
73,651
Q3 2024 Reduced 6.58%
$198B
$4.94 Million 0.21% of portfolio
51,346
Q3 2024 Reduced 4.78%
$76.6B
$5.01 Million 0.21% of portfolio
45,770
Q3 2024 Added 0.57%
$130B
$4.91 Million 0.21% of portfolio
85,189
Q3 2024 Added 4.64%
$173B
$4.92 Million 0.21% of portfolio
71,757
Q3 2024 Added 22.82%
$5.86B
$4.93 Million 0.21% of portfolio
18,584
Q3 2024 Reduced 0.86%
$6.21B
$4.68 Million 0.2% of portfolio
42,923
Q3 2024 Added 6.36%
$8.64B
$4.67 Million 0.2% of portfolio
23,730
Q3 2024 Reduced 1.15%
$82.4B
$4.66 Million 0.2% of portfolio
127,404
Q3 2024 Added 3.34%
$10.8B
$4.4 Million 0.19% of portfolio
13,128
Q3 2024 Reduced 0.85%
$58.3B
$4.34 Million 0.19% of portfolio
17,488
Q3 2024 Added 0.01%
$87.2B
$4.36 Million 0.19% of portfolio
6,900
Q3 2024 Reduced 6.42%
$170B
$4.12 Million 0.18% of portfolio
33,003
Q3 2024 Added 4.08%
$144B
$4.12 Million 0.18% of portfolio
63,468
Q3 2024 Added 3.55%
$36.5B
$4.15 Million 0.18% of portfolio
33,909
Q3 2024 Reduced 32.85%
$172B
$4.29 Million 0.18% of portfolio
6,911
Q3 2024 Reduced 0.76%
$85.1B
$3.98 Million 0.17% of portfolio
4,486
Q3 2024 Reduced 6.5%
$56.4B
$3.88 Million 0.17% of portfolio
16,177
Q3 2024 Added 0.39%
$233B
$3.99 Million 0.17% of portfolio
38,290
Q3 2024 Reduced 6.17%
$3.53B
$3.7 Million 0.16% of portfolio
204,200
Q1 2020 Reduced 7.39%
$4.73B
$3.65 Million 0.16% of portfolio
27,013
Q3 2024 Reduced 2.63%
$85.3B
$3.83 Million 0.16% of portfolio
33,248
Q3 2024 Reduced 1.31%
$39.3B
$3.81 Million 0.16% of portfolio
42,789
Q3 2024 Reduced 0.86%
$3.25B
$3.66 Million 0.16% of portfolio
89,301
Q3 2024 Reduced 0.12%
$73.6B
$3.44 Million 0.15% of portfolio
33,109
Q3 2024 Reduced 4.83%
$77.6B
$3.58 Million 0.15% of portfolio
6,786
Q3 2024 Reduced 6.5%
$143B
$3.47 Million 0.15% of portfolio
29,510
Q4 2023 Reduced 0.25%
$38.4B
$3.52 Million 0.15% of portfolio
18,988
Q2 2024 Added 0.04%
$183B
$3.5 Million 0.15% of portfolio
29,413
Q3 2024 Reduced 0.4%
$63B
$3.5 Million 0.15% of portfolio
192,859
Q3 2024 Added 4.2%
$21.3B
$3.61 Million 0.15% of portfolio
103,643
Q3 2024 Added 4.47%
$6.47B
$3.19 Million 0.14% of portfolio
29,030
Q3 2024 Reduced 3.09%
$3.51B
$3.25 Million 0.14% of portfolio
56,000
Q2 2023 Reduced 6.98%
$9.02B
$3.27 Million 0.14% of portfolio
50,421
Q3 2024 Reduced 0.17%
$68.2B
$3.21 Million 0.14% of portfolio
22,887
Q3 2024 Added 2.17%
$465B
$3.39 Million 0.14% of portfolio
28,929
Q3 2024 Reduced 2.7%
$389M
$3.3 Million 0.14% of portfolio
223,703
Q2 2017 New
$50.9B
$3.29 Million 0.14% of portfolio
1,059,457
Q3 2024 Added 4.46%
$126B
$3.35 Million 0.14% of portfolio
41,779
Q3 2024 Added 9.58%
$3.86B
$3.01 Million 0.13% of portfolio
40,429
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 636
  • Current Value $2.34 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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