Logan Capital Management Inc Portfolio Holdings

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024

Logan Capital Management Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.24 Billion distributed in 623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Microsoft Corp with a value of $88.8M, Broadcom Inc. with a value of $88.3M, Amazon Com Inc with a value of $74.9M, and Kla Corp with a value of $51.8M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $2.26B to 2.24B.

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 $2.24 Billion
Technology: $694 Million
Consumer Cyclical: $332 Million
Healthcare: $252 Million
Industrials: $251 Million
Financial Services: $221 Million
Communication Services: $195 Million
Consumer Defensive: $140 Million
Energy: $76.4 Million
Other: $82.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.38B
$18.3 Million 0.82% of portfolio
18,939
Q2 2024 Reduced 0.03%
$9.23B
$9.63 Million 0.43% of portfolio
367,529
Q2 2024 Added 0.42%
$6.68B
$8.5 Million 0.38% of portfolio
40,358
Q2 2024 New
$9.15B
$6.43 Million 0.29% of portfolio
51,045
Q2 2024 Reduced 0.13%
$3.1B
$6.39 Million 0.28% of portfolio
70,074
Q2 2024 Reduced 1.32%
$7.08B
$5.54 Million 0.25% of portfolio
114,172
Q2 2024 Reduced 2.72%
$6.09B
$4.79 Million 0.21% of portfolio
18,745
Q2 2024 Reduced 0.31%
$5.25B
$3.87 Million 0.17% of portfolio
27,742
Q2 2024 Reduced 0.26%
$3.91B
$3.41 Million 0.15% of portfolio
40,402
Q2 2024 Reduced 1.76%
$3.53B
$3.47 Million 0.15% of portfolio
204,200
Q1 2020 Reduced 7.39%
$5.73B
$3.41 Million 0.15% of portfolio
31,272
Q2 2024 Reduced 1.03%
$3.56B
$3.41 Million 0.15% of portfolio
89,407
Q2 2024 Added 1.97%
$8.99B
$3.24 Million 0.14% of portfolio
13,240
Q2 2024 Reduced 22.84%
$3.65B
$2.64 Million 0.12% of portfolio
56,000
Q2 2023 Reduced 6.98%
$6.08B
$2.41 Million 0.11% of portfolio
29,955
Q2 2024 Added 4.03%
$8.11B
$1.78 Million 0.08% of portfolio
10,052
Q2 2024 Reduced 1.13%
$8.5B
$1.16 Million 0.05% of portfolio
15,622
Q1 2024 Reduced 2.59%
$5.62B
$1.22 Million 0.05% of portfolio
7,200
Q2 2020 New
$5.86B
$950,000 0.04% of portfolio
69,500
Q1 2020 Reduced 7.33%
$2.37B
$957,000 0.04% of portfolio
12,566
Q2 2024 Added 0.57%
$8.04B
$986,000 0.04% of portfolio
20,510
Q4 2022 Reduced 4.04%
$8.38B
$843,000 0.04% of portfolio
26,205
Q2 2024 Reduced -0.0%
$9.3B
$707,000 0.03% of portfolio
23,283
Q2 2024 Reduced 2.05%
$7.66B
$693,000 0.03% of portfolio
5,658
Q1 2024 Reduced 1.65%
$2.66B
$574,000 0.03% of portfolio
10,000
Q4 2022 Reduced 9.75%
$4.99B
$590,000 0.03% of portfolio
15,789
Q2 2024 Added 0.15%
$3.08B
$356,000 0.02% of portfolio
8,000
Q3 2020 Reduced 29.52%
$7.93B
$389,000 0.02% of portfolio
12,076
Q2 2023 Reduced 67.4%
$3.83B
$374,000 0.02% of portfolio
4,364
Q1 2024 Reduced 69.05%
$7.39B
$559,000 0.02% of portfolio
4,670
Q2 2024 Reduced 4.03%
$7.62B
$422,000 0.02% of portfolio
3,955
Q2 2024 Added 0.79%
$2.34B
$222,000 0.01% of portfolio
7,393
Q2 2024 Added 0.82%
$8.82B
$199,000 0.01% of portfolio
950
Q4 2023 Added 35.71%
$4.4B
$232,000 0.01% of portfolio
1,800
Q4 2021 Added 500.0%
$4B
$182,000 0.01% of portfolio
2,295
Q1 2024 Reduced 1.29%
$2.11B
$0 0.0% of portfolio
50
Q2 2021 New
$3.02B
$1,000 0.0% of portfolio
500
Q2 2023 Reduced 50.0%
$7.76B
$7,000 0.0% of portfolio
37
Q4 2022 Reduced 97.72%
$8.35B
$95,000 0.0% of portfolio
800
Q2 2021 New
$9.94B
$17,000 0.0% of portfolio
250
Q3 2021 New
$7.17B
$0 0.0% of portfolio
6
Q1 2022 New
$7.74B
$60,000 0.0% of portfolio
5,000
Q2 2023 Reduced 13.27%
$2.41B
$25,000 0.0% of portfolio
1,800
Q3 2022 New
$8.94B
$43,000 0.0% of portfolio
275
Q2 2021 New
$3.26B
$10,000 0.0% of portfolio
473
Q2 2021 New
$3.91B
$3,000 0.0% of portfolio
40
Q2 2023 Reduced 99.26%
$3.98B
$15,000 0.0% of portfolio
750
Q2 2024 Reduced 3.72%
$7.89B
$11,000 0.0% of portfolio
430
Q2 2024 Reduced 24.56%
$7.5B
$11,000 0.0% of portfolio
201
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 623
  • Current Value $2.24 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email