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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$2.87 Million 0.13% of portfolio
12,698
Q4 2024 Reduced 2.01%
$60B
$2.89 Million 0.13% of portfolio
22,705
Q4 2024 Reduced 0.8%
$32.9B
$2.97 Million 0.13% of portfolio
15,090
Q4 2024 Reduced 57.35%
$411B
$2.62 Million 0.12% of portfolio
2,861
Q4 2024 Added 0.1%
$123B
$2.83 Million 0.12% of portfolio
10,229
Q4 2024 Added 3,332.55%
$81.6B
$2.72 Million 0.12% of portfolio
115,006
Q4 2024 Reduced 0.75%
$49.3B
$2.66 Million 0.12% of portfolio
2,524
Q3 2024 Reduced 1.56%
$100B
$2.71 Million 0.12% of portfolio
89,505
Q4 2024 Added 1.68%
$71.6B
$2.84 Million 0.12% of portfolio
886
Q1 2024 Reduced 2.21%
$26.9B
$2.63 Million 0.12% of portfolio
45,881
Q4 2024 Reduced 33.01%
$10.1B
$2.42 Million 0.11% of portfolio
15,850
Q4 2024 Reduced 10.3%
$6.61B
$2.53 Million 0.11% of portfolio
28,313
Q4 2024 Reduced 2.47%
$3.27B
$2.58 Million 0.11% of portfolio
35,534
Q4 2024 Reduced 12.11%
$15B
$2.57 Million 0.11% of portfolio
66,982
Q4 2024 Reduced 21.26%
$63.2B
$2.61 Million 0.11% of portfolio
31,883
Q4 2024 Added 3.09%
$194B
$2.57 Million 0.11% of portfolio
22,193
Q4 2024 Added 2.87%
$231B
$2.2 Million 0.1% of portfolio
24,314
Q4 2024 Reduced 1.22%
$76.2B
$2.17 Million 0.1% of portfolio
98,854
Q4 2024 Reduced 21.1%
$128B
$2.03 Million 0.09% of portfolio
35,848
Q4 2024 Reduced 10.01%
$16.1B
$2.13 Million 0.09% of portfolio
5,366
Q4 2024 Reduced 1.61%
$66.9B
$2.14 Million 0.09% of portfolio
27,882
Q4 2024 Added 4.4%
$23.6B
$1.95 Million 0.09% of portfolio
18,500
Q2 2024 Reduced 13.95%
$0
$2.03 Million 0.09% of portfolio
15,924
Q4 2024 Reduced 0.42%
$39.3B
$2.07 Million 0.09% of portfolio
26,960
Q4 2024 Reduced 0.66%
$12.4B
$1.75 Million 0.08% of portfolio
8,382
Q1 2024 Reduced 1.12%
$156B
$1.83 Million 0.08% of portfolio
21,225
Q4 2024 Reduced 27.84%
$66.1B
$1.78 Million 0.08% of portfolio
17,570
Q4 2024 New
$0
$1.87 Million 0.08% of portfolio
67,232
Q4 2024 Added 300.0%
$907M
$1.81 Million 0.08% of portfolio
54,110
Q4 2024 Reduced 12.75%
$81.6B
$1.55 Million 0.07% of portfolio
4,306
Q4 2024 Reduced 18.8%
$12B
$1.56 Million 0.07% of portfolio
19,068
Q4 2024 Reduced 6.84%
$838M
$1.49 Million 0.07% of portfolio
50,427
Q2 2020 Added 0.13%
$15.8B
$1.63 Million 0.07% of portfolio
6,500
Q2 2021 Reduced 1.29%
$916M
$1.59 Million 0.07% of portfolio
23,439
Q1 2020 Reduced 7.5%
$78.5B
$1.66 Million 0.07% of portfolio
3,919
Q4 2024 Reduced 14.45%
$6.74B
$1.6 Million 0.07% of portfolio
9,146
Q4 2024 Reduced 7.34%
$17.1B
$1.57 Million 0.07% of portfolio
3,277
Q3 2024 Reduced 8.77%
$58.6B
$1.58 Million 0.07% of portfolio
13,839
Q4 2022 Reduced 0.36%
$0
$1.37 Million 0.06% of portfolio
7,517
Q4 2024 Reduced 0.21%
$4.06B
$1.46 Million 0.06% of portfolio
13,906
Q4 2024 Reduced 16.82%
$18.4B
$1.33 Million 0.06% of portfolio
3,060
Q4 2024 Reduced 8.93%
$24.2B
$1.34 Million 0.06% of portfolio
33,512
Q4 2024 Reduced 4.32%
$23.2B
$1.39 Million 0.06% of portfolio
12,790
Q4 2024 Reduced 13.56%
$66.2B
$1.32 Million 0.06% of portfolio
14,744
Q4 2024 Reduced 22.51%
$104B
$1.32 Million 0.06% of portfolio
25,219
Q3 2023 Reduced 0.04%
$15.1B
$1.45 Million 0.06% of portfolio
19,358
Q4 2024 Reduced 5.81%
$79.7B
$1.4 Million 0.06% of portfolio
18,448
Q4 2024 Reduced 41.4%
$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%

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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