Logan Stone Capital, LLC Portfolio Holdings

Logan Stone Capital, LLC

  • $352 Million
  • Q3 2024

Logan Stone Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $352 Million distributed in 130 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 $52.5M, Liberty Broadband Corp with a value of $33.1M, Ishares Core U.S. Aggregate Bo with a value of $22M, Black Rock Municipal 2030 Target Term Trust with a value of $21M, and Liberty Broadband Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $16M in the current position value, from $336M to 352M.

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 $352 Million
Financial Services: $182 Million
ETFs: $106 Million
Communication Services: $44.7 Million
Consumer Defensive: $8.04 Million
Technology: $6.49 Million
N/A: $1.4 Million
Financial: $193,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$33.1 Million 9.41% of portfolio
428,511
Q3 2024 Added 238.9%
$0
$21 Million 5.96% of portfolio
968,992
Q3 2024 Added 44.35%
$1.74B
$11.5 Million 3.28% of portfolio
150,199
Q3 2024 New
$0
$8.06 Million 2.29% of portfolio
1,237,424
Q3 2024 Added 4.68%
$1.31B
$8.04 Million 2.28% of portfolio
256,147
Q2 2024 Added 2.47%
$0
$6 Million 1.7% of portfolio
478,623
Q3 2024 Added 780.99%
$0
$5.18 Million 1.47% of portfolio
418,166
Q3 2024 Reduced 74.62%
$0
$5.16 Million 1.46% of portfolio
517,169
Q3 2024 Reduced 20.83%
$0
$4.81 Million 1.37% of portfolio
381,031
Q3 2024 Reduced 8.84%
$250M
$4.59 Million 1.3% of portfolio
458,476
Q3 2024 Added 77.38%
$0
$4.14 Million 1.18% of portfolio
664,735
Q3 2024 Reduced 9.03%
$0
$4.01 Million 1.14% of portfolio
383,716
Q3 2024 Reduced 23.85%
$0
$3.97 Million 1.13% of portfolio
357,738
Q3 2024 Reduced 3.64%
$0
$3.99 Million 1.13% of portfolio
314,050
Q3 2024 Added 0.49%
$262M
$3.86 Million 1.1% of portfolio
330,007
Q3 2024 Added 79.18%
$0
$3.71 Million 1.05% of portfolio
346,757
Q3 2024 Reduced 5.38%
$0
$3.42 Million 0.97% of portfolio
392,170
Q3 2024 Reduced 8.77%
$0
$3.41 Million 0.97% of portfolio
305,313
Q3 2024 Reduced 36.55%
$0
$3.39 Million 0.96% of portfolio
287,257
Q3 2024 Reduced 31.15%
$0
$3.14 Million 0.89% of portfolio
124,977
Q3 2024 Reduced 5.99%
$0
$3.01 Million 0.85% of portfolio
278,815
Q3 2024 Added 19.5%
$0
$2.95 Million 0.84% of portfolio
339,414
Q3 2024 Reduced 13.61%
$205M
$2.97 Million 0.84% of portfolio
254,139
Q3 2024 Added 0.87%
$0
$2.93 Million 0.83% of portfolio
119,835
Q3 2024 Reduced 42.52%
$0
$2.92 Million 0.83% of portfolio
248,368
Q3 2024 Added 12.34%
$0
$2.9 Million 0.82% of portfolio
300,417
Q3 2024 Reduced 14.09%
$0
$2.82 Million 0.8% of portfolio
234,524
Q3 2024 Reduced 2.54%
$0
$2.59 Million 0.74% of portfolio
235,737
Q3 2024 Added 32.19%
$0
$2.57 Million 0.73% of portfolio
235,873
Q3 2024 Added 193.58%
$0
$2.43 Million 0.69% of portfolio
217,926
Q3 2024 Added 15.03%
$0
$2.36 Million 0.67% of portfolio
230,154
Q3 2024 Reduced 21.3%
$0
$2.27 Million 0.65% of portfolio
397,179
Q3 2024 Added 34.19%
$0
$1.97 Million 0.56% of portfolio
216,508
Q3 2024 Reduced 32.05%
$0
$1.92 Million 0.55% of portfolio
252,637
Q3 2024 Reduced 24.49%
$93M
$1.81 Million 0.52% of portfolio
156,423
Q3 2024 Added 57.92%
$282M
$1.78 Million 0.5% of portfolio
164,204
Q3 2024 Reduced 2.27%
$0
$1.77 Million 0.5% of portfolio
154,993
Q3 2024 Reduced 8.29%
$0
$1.62 Million 0.46% of portfolio
153,789
Q3 2024 Reduced 30.73%
$0
$1.61 Million 0.46% of portfolio
256,683
Q3 2024 Reduced 10.19%
$141M
$1.59 Million 0.45% of portfolio
136,442
Q3 2024 New
$0
$1.55 Million 0.44% of portfolio
79,927
Q3 2024 Reduced 9.89%
$0
$1.49 Million 0.42% of portfolio
114,190
Q3 2024 Reduced 40.52%
$0
$1.47 Million 0.42% of portfolio
143,981
Q3 2024 Reduced 31.86%
$0
$1.41 Million 0.4% of portfolio
121,969
Q3 2024 Reduced 6.03%
$0
$1.42 Million 0.4% of portfolio
61,119
Q3 2024 Added 98.62%
$0
$1.32 Million 0.37% of portfolio
110,977
Q3 2024 Reduced 83.93%
$0
$1.25 Million 0.36% of portfolio
115,388
Q3 2024 Reduced 44.5%
$0
$1.23 Million 0.35% of portfolio
119,655
Q3 2024 Reduced 56.2%
$250M
$1.24 Million 0.35% of portfolio
110,402
Q3 2024 Added 9.96%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $352 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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