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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.77 Million 0.33% of portfolio
32,747
Q3 2024 Added 0.73%
$0
$4.04 Million 0.17% of portfolio
10,751
Q3 2024 Reduced 2.84%
$0
$2.61 Million 0.11% of portfolio
13,767
Q3 2024 Added 8.15%
$0
$2.05 Million 0.09% of portfolio
15,991
Q3 2024 Reduced 1.3%
$0
$2.12 Million 0.09% of portfolio
3,693
Q3 2024 Added 1.34%
$0
$1.75 Million 0.07% of portfolio
16,808
Q3 2024 Reduced 1.77%
$0
$1.37 Million 0.06% of portfolio
7,533
Q3 2024 Reduced 0.53%
$0
$1.27 Million 0.05% of portfolio
6,638
Q3 2024 Added 2.82%
$0
$423,000 0.02% of portfolio
6,729
Q1 2024 Added 0.34%
$85.8B
$408,000 0.02% of portfolio
1,682
Q3 2024 Reduced 0.06%
$0
$433,000 0.02% of portfolio
1,642
Q4 2023 Reduced 5.14%
$0
$362,000 0.02% of portfolio
1,640
Q1 2023 Reduced 4.71%
$0
$321,000 0.01% of portfolio
6,728
Q3 2024 Reduced 0.4%
$0
$174,000 0.01% of portfolio
869
Q4 2023 Reduced 11.87%
$0
$142,000 0.01% of portfolio
532
Q3 2022 Added 92.75%
$0
$230,000 0.01% of portfolio
4,707
Q3 2024 Added 8.03%
$0
$242,000 0.01% of portfolio
3,052
Q3 2024 Added 6.71%
$0
$176,000 0.01% of portfolio
560
Q2 2024 Added 1.82%
$0
$193,000 0.01% of portfolio
2,313
Q3 2024 Added 9.31%
$0
$122,000 0.01% of portfolio
1,046
Q3 2024 Added 0.1%
$0
$119,000 0.01% of portfolio
1,110
Q1 2024 Added 2.59%
$0
$120,000 0.01% of portfolio
2,086
Q3 2023 Added 3.63%
$15.2B
$219,000 0.01% of portfolio
7,736
Q2 2021 New
$0
$97,000 0.0% of portfolio
1,501
Q4 2023 Reduced 24.23%
$0
$18,000 0.0% of portfolio
400
Q2 2023 New
$0
$88,000 0.0% of portfolio
2,000
Q2 2021 New
$0
$71,000 0.0% of portfolio
293
Q1 2023 Reduced 92.88%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$3,000 0.0% of portfolio
14
Q4 2023 New
$0
$15,000 0.0% of portfolio
27
Q4 2023 New
$0
$8,000 0.0% of portfolio
73
Q1 2024 Added 1.39%
$0
$13,000 0.0% of portfolio
135
Q2 2024 Reduced 50.0%
$0
$12,000 0.0% of portfolio
562
Q3 2024 New
$0
$6,000 0.0% of portfolio
286
Q3 2024 New
$0
$6,000 0.0% of portfolio
304
Q3 2024 New
$0
$6,000 0.0% of portfolio
269
Q3 2024 New
$0
$6,000 0.0% of portfolio
269
Q3 2024 New
$0
$12,000 0.0% of portfolio
521
Q3 2024 New
$0
$6,000 0.0% of portfolio
279
Q3 2024 New
$0
$6,000 0.0% of portfolio
248
Q3 2024 New
$0
$98,000 0.0% of portfolio
823
Q3 2024 New
$0
$24,000 0.0% of portfolio
251
Q3 2024 New
$0
$34,000 0.0% of portfolio
432
Q2 2021 New
$0
$24,000 0.0% of portfolio
482
Q3 2024 New
$0
$21,000 0.0% of portfolio
530
Q3 2021 Reduced 82.09%
$0
$1,000 0.0% of portfolio
10
Q4 2023 New
$0
$61,000 0.0% of portfolio
1,170
Q3 2024 New
$0
$4,000 0.0% of portfolio
65
Q2 2024 Added 1.56%

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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