Logan Stone Capital, LLC Portfolio Holdings

Logan Stone Capital, LLC

  • $427 Million
  • Q1 2024

Logan Stone Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $427 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg High Yield Bond with a value of $42.5M, Nuveen Quality Municipal Income Fund with a value of $27.5M, Nuveen Amt Free Municipal Credit Income Fund with a value of $22.3M, Nuveen Amt Free Quality Municipal Income Fund with a value of $22.3M, and Nuveen California Quality Municipal Income Fund with a value of $18.3M.

Examining the 13F form we can see an decrease of $55.3M in the current position value, from $482M to 427M.

Logan Stone Capital, LLC is based out at Chicago, IL

Below you can find more details about Logan Stone Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $427 Million
Financial Services: $350 Million
ETFs: $59.9 Million
Consumer Defensive: $9.23 Million
Communication Services: $3.45 Million
N/A: $2.61 Million
Basic Materials: $956,000
Technology: $585,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 9.97% of portfolio
446,853
Q1 2024 Added 272.04%
$0
$27.5 Million 6.45% of portfolio
2,402,350
Q1 2024 Added 25.87%
$0
$22.3 Million 5.22% of portfolio
1,834,573
Q1 2024 Reduced 4.84%
$0
$22.3 Million 5.22% of portfolio
2,012,646
Q1 2024 Reduced 16.61%
$0
$18.3 Million 4.29% of portfolio
1,662,807
Q1 2024 Added 5.98%
$0
$17 Million 3.98% of portfolio
1,387,285
Q1 2024 Reduced 34.75%
$0
$9.51 Million 2.23% of portfolio
1,558,208
Q1 2024 Reduced 1.53%
$1.39B
$9.23 Million 2.16% of portfolio
249,966
Q1 2024 Added 17.69%
$0
$8.96 Million 2.1% of portfolio
899,513
Q1 2024 Added 13.88%
$0
$7.9 Million 1.85% of portfolio
375,060
Q1 2024 Reduced 40.44%
$0
$7.44 Million 1.74% of portfolio
768,924
Q1 2024 Added 13.79%
$0
$7.24 Million 1.7% of portfolio
603,558
Q1 2024 Added 54.16%
$0
$7.16 Million 1.68% of portfolio
737,738
Q1 2024 Added 16.16%
$0
$6.31 Million 1.48% of portfolio
575,942
Q1 2024 Reduced 5.69%
$0
$6.24 Million 1.46% of portfolio
600,501
Q1 2024 Added 146.56%
$0
$6.06 Million 1.42% of portfolio
512,639
Q1 2024 Added 1.66%
$0
$5.74 Million 1.34% of portfolio
702,828
Q1 2024 Added 23.07%
$0
$5.64 Million 1.32% of portfolio
540,080
Q1 2024 Reduced 36.84%
$0
$5.54 Million 1.3% of portfolio
652,131
Q1 2024 Added 75.08%
$0
$5.55 Million 1.3% of portfolio
562,701
Q1 2024 Added 3.7%
$0
$5.46 Million 1.28% of portfolio
931,510
Q1 2024 Reduced 3.45%
$0
$5.33 Million 1.25% of portfolio
547,473
Q1 2024 Reduced 30.58%
$0
$5.29 Million 1.24% of portfolio
703,122
Q1 2024 New
$0
$5.01 Million 1.17% of portfolio
554,939
Q1 2024 Added 2.61%
$0
$4.82 Million 1.13% of portfolio
458,097
Q1 2024 Reduced 43.97%
$0
$4.76 Million 1.12% of portfolio
394,431
Q1 2024 Reduced 14.53%
$0
$4.61 Million 1.08% of portfolio
381,517
Q1 2024 Reduced 25.28%
$0
$4.56 Million 1.07% of portfolio
448,198
Q1 2024 Added 12.11%
$0
$4.44 Million 1.04% of portfolio
424,143
Q1 2024 Reduced 3.78%
$0
$4.11 Million 0.96% of portfolio
434,734
Q1 2024 Reduced 15.91%
$0
$4.08 Million 0.96% of portfolio
45,516
Q1 2024 Added 12.69%
$0
$4 Million 0.94% of portfolio
91,776
Q1 2024 Added 291.2%
$0
$3.93 Million 0.92% of portfolio
171,103
Q1 2024 Reduced 45.36%
$0
$3.87 Million 0.91% of portfolio
364,983
Q1 2024 Reduced 30.94%
$0
$3.77 Million 0.88% of portfolio
327,600
Q1 2024 Reduced 20.36%
$0
$3.6 Million 0.84% of portfolio
438,626
Q1 2024 Added 29.08%
$0
$3.59 Million 0.84% of portfolio
509,024
Q1 2024 Reduced 13.63%
$0
$3.17 Million 0.74% of portfolio
303,129
Q1 2024 Added 105.66%
$0
$3.01 Million 0.7% of portfolio
276,817
Q1 2024 Reduced 52.59%
$0
$2.87 Million 0.67% of portfolio
271,117
Q1 2024 Reduced 25.06%
$0
$2.62 Million 0.61% of portfolio
62,249
Q1 2024 New
$0
$2.57 Million 0.6% of portfolio
376,579
Q1 2024 Reduced 19.93%
$0
$2.55 Million 0.6% of portfolio
237,289
Q1 2024 Reduced 37.08%
$0
$2.38 Million 0.56% of portfolio
218,238
Q1 2024 Reduced 16.59%
$0
$2.31 Million 0.54% of portfolio
195,880
Q1 2024 Added 90.22%
$0
$2.3 Million 0.54% of portfolio
399,164
Q1 2024 Added 32.9%
$7.78B
$2.23 Million 0.52% of portfolio
78,070
Q1 2024 New
$0
$2.16 Million 0.51% of portfolio
210,722
Q1 2024 Reduced 7.13%
$0
$2.13 Million 0.5% of portfolio
205,722
Q1 2024 Reduced 12.09%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $427 Million
  • Prior Value $482 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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