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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.05% of portfolio
6,638
Q3 2024 Added 2.82%
$40.9B
$1.17 Million 0.05% of portfolio
25,946
Q2 2023 Reduced 43.39%
$321M
$1.19 Million 0.05% of portfolio
60,260
Q1 2020 Reduced 7.38%
$42.7B
$1.07 Million 0.05% of portfolio
18,247
Q2 2024 Reduced 1.2%
$72.4B
$1.18 Million 0.05% of portfolio
18,845
Q3 2024 Reduced 1.99%
$145B
$1.09 Million 0.05% of portfolio
3,007
Q3 2024 Added 0.13%
$7.91B
$1.06 Million 0.05% of portfolio
20,510
Q4 2022 Reduced 4.04%
$149M
$1.22 Million 0.05% of portfolio
40,550
Q1 2020 Reduced 7.31%
$99.4B
$1.29 Million 0.05% of portfolio
25,219
Q3 2023 Reduced 0.04%
$36.9B
$1.11 Million 0.05% of portfolio
6,093
Q1 2022 Added 58.67%
$9.27B
$1.15 Million 0.05% of portfolio
5,799
Q3 2024 Reduced 7.5%
$5.67B
$979,000 0.04% of portfolio
69,500
Q1 2020 Reduced 7.33%
$2.48B
$894,000 0.04% of portfolio
10,000
Q4 2022 Reduced 9.75%
$8.5B
$1.04 Million 0.04% of portfolio
15,622
Q1 2024 Reduced 2.59%
$18.7B
$1.04 Million 0.04% of portfolio
9,924
Q3 2024 Reduced 0.11%
$26.2B
$892,000 0.04% of portfolio
18,570
Q1 2020 Reduced 7.47%
$88.7B
$869,000 0.04% of portfolio
4,190
Q3 2024 Added 0.38%
$9.35B
$881,000 0.04% of portfolio
23,287
Q3 2024 Added 0.02%
$176B
$911,000 0.04% of portfolio
5,363
Q3 2024 Reduced 3.61%
$84.1B
$1 Million 0.04% of portfolio
3,821
Q3 2024 Reduced 1.39%
$2.38B
$994,000 0.04% of portfolio
12,515
Q3 2024 Reduced 0.41%
$23.3B
$948,000 0.04% of portfolio
5,246
Q3 2024 Reduced 12.11%
$74.9B
$611,000 0.03% of portfolio
13,646
Q3 2024 Reduced 11.53%
$187B
$795,000 0.03% of portfolio
4,218
Q3 2024 Reduced 5.6%
$27.8B
$602,000 0.03% of portfolio
5,531
Q3 2024 Reduced 3.35%
$7.77B
$787,000 0.03% of portfolio
5,658
Q1 2024 Reduced 1.65%
$11.9B
$664,000 0.03% of portfolio
5,349
Q3 2024 Reduced 82.09%
$134B
$631,000 0.03% of portfolio
4,125
Q4 2023 Added 37.5%
$53.1B
$737,000 0.03% of portfolio
3,000
Q4 2023 Reduced 0.33%
$11.5B
$671,000 0.03% of portfolio
9,700
Q1 2020 Reduced 7.62%
$15.8B
$655,000 0.03% of portfolio
9,102
Q3 2024 Reduced 1.89%
$150B
$630,000 0.03% of portfolio
9,729
Q3 2023 Reduced 0.46%
$602B
$671,000 0.03% of portfolio
1,458
Q1 2024 Reduced 0.14%
$8.1B
$438,000 0.02% of portfolio
12,076
Q2 2023 Reduced 67.4%
$47.8B
$408,000 0.02% of portfolio
2,287
Q4 2023 Added 69.41%
$63.2B
$396,000 0.02% of portfolio
1,644
Q3 2022 Reduced 2.14%
$7.07B
$547,000 0.02% of portfolio
4,472
Q3 2024 Reduced 4.24%
$44.9B
$575,000 0.02% of portfolio
4,042
Q3 2024 Reduced 6.91%
$3.23B
$380,000 0.02% of portfolio
8,000
Q3 2020 Reduced 29.52%
$0
$423,000 0.02% of portfolio
6,729
Q1 2024 Added 0.34%
$17.2B
$502,000 0.02% of portfolio
30,000
Q3 2023 Reduced 2.09%
$79.5B
$362,000 0.02% of portfolio
315
Q2 2024 Reduced 23.17%
$4.81B
$574,000 0.02% of portfolio
16,025
Q3 2024 Added 1.49%
$103B
$452,000 0.02% of portfolio
5,793
Q2 2024 Reduced 22.3%
$39.1B
$403,000 0.02% of portfolio
1,568
Q4 2023 Reduced 25.23%
$70.4B
$469,000 0.02% of portfolio
1,838
Q2 2024 Reduced 1.24%
$36.7B
$530,000 0.02% of portfolio
6,000
Q2 2022 Reduced 81.46%
$126B
$458,000 0.02% of portfolio
7,338
Q3 2024 Reduced 65.55%
$3.75B
$415,000 0.02% of portfolio
4,364
Q1 2024 Reduced 69.05%

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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