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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$449M
$2.88 Million 0.13% of portfolio
223,703
Q2 2017 New
$1.1B
$1.15 Million 0.05% of portfolio
23,439
Q1 2020 Reduced 7.5%
$935M
$1.15 Million 0.05% of portfolio
50,427
Q2 2020 Added 0.13%
$321M
$1.08 Million 0.05% of portfolio
60,260
Q1 2020 Reduced 7.38%
$1.45B
$985,000 0.04% of portfolio
61,913
Q2 2024 Reduced 0.77%
$809M
$674,000 0.03% of portfolio
45,729
Q2 2024 Reduced 2.22%
$923M
$218,000 0.01% of portfolio
11,454
Q2 2024 Reduced 2.67%
$1.17B
$4,000 0.0% of portfolio
320
Q3 2022 Reduced 4.76%
$1.92B
$0 0.0% of portfolio
50
Q2 2021 New
$1.26B
$0 0.0% of portfolio
34
Q4 2022 New
$1.37B
$14,000 0.0% of portfolio
500
Q2 2021 New
$925M
$4,000 0.0% of portfolio
300
Q1 2024 New
$816M
$1,000 0.0% of portfolio
59
Q2 2024 Reduced 98.07%
$1.51B
$26,000 0.0% of portfolio
1,005
Q4 2022 Reduced 62.78%
$827M
$70,000 0.0% of portfolio
8,000
Q1 2024 Reduced 49.79%

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
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