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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.87 Million 0.35% of portfolio
32,747
Q3 2024 Added 0.73%
$0
$5.94 Million 0.26% of portfolio
14,780
Q4 2024 Added 37.48%
$0
$5.21 Million 0.23% of portfolio
28,145
Q4 2024 Added 104.44%
$0
$4.72 Million 0.21% of portfolio
8,051
Q4 2024 Added 118.01%
$0
$2.03 Million 0.09% of portfolio
15,924
Q4 2024 Reduced 0.42%
$0
$1.87 Million 0.08% of portfolio
67,232
Q4 2024 Added 300.0%
$0
$1.37 Million 0.06% of portfolio
7,517
Q4 2024 Reduced 0.21%
$0
$1.21 Million 0.05% of portfolio
6,565
Q4 2024 Reduced 1.1%
$0
$1.03 Million 0.05% of portfolio
21,501
Q4 2024 Added 590.02%
$0
$858,000 0.04% of portfolio
8,237
Q4 2024 New
$0
$363,000 0.02% of portfolio
1,646
Q4 2024 Added 0.37%
$102B
$407,000 0.02% of portfolio
1,682
Q3 2024 Reduced 0.06%
$0
$386,000 0.02% of portfolio
6,729
Q1 2024 Added 0.34%
$0
$433,000 0.02% of portfolio
1,643
Q4 2024 Added 0.06%
$0
$172,000 0.01% of portfolio
869
Q4 2023 Reduced 11.87%
$0
$238,000 0.01% of portfolio
3,052
Q3 2024 Added 6.71%
$0
$151,000 0.01% of portfolio
2,228
Q4 2024 New
$0
$299,000 0.01% of portfolio
1,769
Q4 2024 New
$0
$226,000 0.01% of portfolio
9,414
Q4 2024 Added 100.0%
$0
$148,000 0.01% of portfolio
532
Q3 2022 Added 92.75%
$0
$166,000 0.01% of portfolio
1,438
Q4 2024 Added 74.73%
$0
$174,000 0.01% of portfolio
2,313
Q3 2024 Added 9.31%
$0
$203,000 0.01% of portfolio
631
Q4 2024 Added 12.68%
$0
$120,000 0.01% of portfolio
1,046
Q3 2024 Added 0.1%
$0
$0 0.0% of portfolio
9
Q4 2023 New
$0
$9,000 0.0% of portfolio
71
Q2 2024 Added 1.43%
$0
$3,000 0.0% of portfolio
51
Q4 2024 Added 2.0%
$0
$6,000 0.0% of portfolio
27
Q4 2023 New
$0
$1,000 0.0% of portfolio
31
Q4 2024 New
$0
$7,000 0.0% of portfolio
181
Q4 2024 New
$0
$3,000 0.0% of portfolio
40
Q4 2024 New
$0
$9,000 0.0% of portfolio
334
Q2 2021 New
$0
$3,000 0.0% of portfolio
26
Q4 2024 Added 4.0%
$0
$19,000 0.0% of portfolio
400
Q2 2023 New
$0
$80,000 0.0% of portfolio
2,000
Q2 2021 New
$0
$16,000 0.0% of portfolio
27
Q4 2023 New
$0
$8,000 0.0% of portfolio
74
Q4 2024 Added 1.37%
$0
$1,000 0.0% of portfolio
8
Q4 2023 New
$0
$3,000 0.0% of portfolio
14
Q4 2023 New
$0
$0 0.0% of portfolio
0
Q4 2024 New
$0
$88,000 0.0% of portfolio
1,501
Q4 2023 Reduced 24.23%
$0
$1,000 0.0% of portfolio
18
Q4 2024 New
$0
$44,000 0.0% of portfolio
1,880
Q4 2024 New
$0
$74,000 0.0% of portfolio
293
Q1 2023 Reduced 92.88%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$39,000 0.0% of portfolio
427
Q4 2024 Added 70.12%
$0
$33,000 0.0% of portfolio
432
Q2 2021 New
$0
$70,000 0.0% of portfolio
1,009
Q4 2024 New
$0
$1,000 0.0% of portfolio
25
Q4 2024 New

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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