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
$222B
$2.96 Million 0.13% of portfolio
3,313
Q3 2024 Reduced 3.66%
$48.9B
$2.93 Million 0.13% of portfolio
92,307
Q3 2024 Added 4.31%
$77B
$2.94 Million 0.13% of portfolio
115,879
Q3 2024 Added 4.16%
$88.7B
$2.79 Million 0.12% of portfolio
125,292
Q3 2024 Added 0.1%
$11.6B
$2.87 Million 0.12% of portfolio
17,670
Q3 2024 Reduced 3.89%
$62.6B
$2.79 Million 0.12% of portfolio
886
Q1 2024 Reduced 2.21%
$112B
$2.72 Million 0.12% of portfolio
88,025
Q3 2024 Added 4.19%
$36.1B
$2.79 Million 0.12% of portfolio
12,959
Q3 2024 Reduced 50.82%
$92.2B
$2.78 Million 0.12% of portfolio
31,482
Q3 2024 Added 0.38%
$20B
$2.84 Million 0.12% of portfolio
85,068
Q3 2024 Reduced 0.33%
$56.7B
$2.62 Million 0.11% of portfolio
2,524
Q3 2024 Reduced 1.56%
$69.3B
$2.55 Million 0.11% of portfolio
30,928
Q3 2024 Reduced 1.58%
$185B
$2.61 Million 0.11% of portfolio
21,574
Q3 2024 Reduced 9.68%
$419B
$2.53 Million 0.11% of portfolio
2,858
Q3 2024 Reduced 2.06%
$27.4B
$2.24 Million 0.1% of portfolio
195,416
Q3 2024 Added 4.59%
$40.6B
$2.09 Million 0.09% of portfolio
27,139
Q3 2024 Reduced 0.53%
$8B
$2.07 Million 0.09% of portfolio
9,870
Q3 2024 Reduced 1.81%
$18.3B
$2.05 Million 0.09% of portfolio
20,551
Q3 2024 Reduced 31.88%
$26.4B
$2.12 Million 0.09% of portfolio
14,797
Q3 2024 Added 67.75%
$23.2B
$2 Million 0.09% of portfolio
18,500
Q2 2024 Reduced 13.95%
$15B
$2.05 Million 0.09% of portfolio
5,454
Q3 2024 New
$80.4B
$2.15 Million 0.09% of portfolio
4,581
Q3 2024 Reduced 1.88%
$30.1B
$2.13 Million 0.09% of portfolio
20,762
Q2 2024 Reduced 1.89%
$121B
$2.06 Million 0.09% of portfolio
39,835
Q3 2024 Added 0.12%
$17.8B
$2.13 Million 0.09% of portfolio
8,382
Q1 2024 Reduced 1.12%
$76.1B
$1.83 Million 0.08% of portfolio
5,303
Q2 2024 Added 0.42%
$153B
$1.77 Million 0.08% of portfolio
1,862
Q3 2024 Reduced 1.43%
$68.6B
$1.92 Million 0.08% of portfolio
26,706
Q3 2024 Reduced 2.1%
$29.3B
$1.91 Million 0.08% of portfolio
35,024
Q2 2024 Reduced 0.63%
$58B
$1.82 Million 0.08% of portfolio
13,839
Q4 2022 Reduced 0.36%
$66.1B
$1.78 Million 0.08% of portfolio
19,026
Q3 2024 Reduced 0.62%
$253B
$1.99 Million 0.08% of portfolio
24,614
Q3 2024 Added 0.77%
$1.26B
$1.54 Million 0.07% of portfolio
62,014
Q3 2024 Added 0.16%
$12.6B
$1.58 Million 0.07% of portfolio
20,468
Q3 2024 Reduced 6.41%
$88.4B
$1.65 Million 0.07% of portfolio
7,079
Q1 2024 Reduced 24.75%
$16B
$1.43 Million 0.06% of portfolio
6,500
Q2 2021 Reduced 1.29%
$5.32B
$1.48 Million 0.06% of portfolio
16,718
Q3 2024 Reduced 46.54%
$882M
$1.42 Million 0.06% of portfolio
50,427
Q2 2020 Added 0.13%
$21.6B
$1.31 Million 0.06% of portfolio
3,360
Q3 2024 Reduced 1.61%
$17.8B
$1.51 Million 0.06% of portfolio
3,277
Q3 2024 Reduced 8.77%
$5.74B
$1.42 Million 0.06% of portfolio
7,200
Q2 2020 New
$980M
$1.36 Million 0.06% of portfolio
23,439
Q1 2020 Reduced 7.5%
$43.6B
$1.17 Million 0.05% of portfolio
25,946
Q2 2023 Reduced 43.39%
$295M
$1.19 Million 0.05% of portfolio
60,260
Q1 2020 Reduced 7.38%
$45.4B
$1.07 Million 0.05% of portfolio
18,247
Q2 2024 Reduced 1.2%
$69.8B
$1.18 Million 0.05% of portfolio
18,845
Q3 2024 Reduced 1.99%
$150B
$1.09 Million 0.05% of portfolio
3,007
Q3 2024 Added 0.13%
$8.46B
$1.06 Million 0.05% of portfolio
20,510
Q4 2022 Reduced 4.04%
$147M
$1.22 Million 0.05% of portfolio
40,550
Q1 2020 Reduced 7.31%

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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