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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.23 Million 0.35% of portfolio
94,557
Q3 2024 Reduced 64.76%
$0
$1.16 Million 0.33% of portfolio
141,540
Q3 2024 Reduced 6.56%
$0
$1.17 Million 0.33% of portfolio
96,250
Q3 2024 Added 0.31%
$0
$1.13 Million 0.32% of portfolio
154,749
Q3 2024 Reduced 49.57%
$0
$1.09 Million 0.31% of portfolio
272,324
Q3 2024 Reduced 5.87%
$0
$1.1 Million 0.31% of portfolio
72,711
Q3 2024 Added 4.3%
$0
$1.04 Million 0.3% of portfolio
90,326
Q3 2024 Reduced 9.03%
$0
$1.02 Million 0.29% of portfolio
94,655
Q3 2024 Reduced 17.56%
$383M
$996,000 0.28% of portfolio
90,000
Q3 2024 New
$0
$964,000 0.27% of portfolio
71,237
Q3 2024 Added 11.54%
$0
$919,000 0.26% of portfolio
84,557
Q3 2024 Reduced 12.54%
$0
$929,000 0.26% of portfolio
7,766
Q3 2024 New
$0
$850,000 0.24% of portfolio
71,917
Q3 2024 Reduced 29.72%
$0
$861,000 0.24% of portfolio
96,496
Q3 2024 Reduced 0.01%
$829M
$761,000 0.22% of portfolio
9,702
Q1 2024 New
$0
$757,000 0.22% of portfolio
71,655
Q3 2024 Reduced 26.06%
$0
$765,000 0.22% of portfolio
72,105
Q3 2024 Reduced 32.04%
$0
$774,000 0.22% of portfolio
68,514
Q3 2024 Reduced 45.88%
$0
$727,000 0.21% of portfolio
92,148
Q3 2024 Added 11.59%
$0
$723,000 0.21% of portfolio
38,055
Q3 2024 Reduced 13.29%
$0
$687,000 0.2% of portfolio
60,985
Q3 2024 Reduced 23.75%
$2.43B
$645,000 0.18% of portfolio
29,917
Q3 2024 New
$0
$640,000 0.18% of portfolio
39,225
Q3 2024 New
$0
$624,000 0.18% of portfolio
23,036
Q3 2024 Reduced 14.8%
$0
$592,000 0.17% of portfolio
94,207
Q3 2024 Added 25.29%
$0
$595,000 0.17% of portfolio
63,961
Q3 2024 Reduced 79.25%
$0
$613,000 0.17% of portfolio
74,144
Q3 2024 Added 17.03%
$0
$558,000 0.16% of portfolio
73,474
Q3 2024 Reduced 1.08%
$0
$562,000 0.16% of portfolio
11,196
Q3 2024 Added 13.02%
$0
$558,000 0.16% of portfolio
60,364
Q3 2024 Reduced 12.47%
$0
$518,000 0.15% of portfolio
52,069
Q3 2024 Added 0.6%
$0
$528,000 0.15% of portfolio
105,466
Q3 2024 Reduced 3.53%
$0
$539,000 0.15% of portfolio
41,856
Q3 2024 Reduced 90.65%
$0
$525,000 0.15% of portfolio
38,334
Q3 2024 Reduced 76.05%
$0
$488,000 0.14% of portfolio
133,107
Q3 2024 Reduced 48.78%
$0
$461,000 0.13% of portfolio
37,171
Q3 2024 Reduced 70.06%
$0
$466,000 0.13% of portfolio
42,545
Q3 2024 Reduced 37.83%
$0
$429,000 0.12% of portfolio
48,582
Q3 2024 New
$0
$434,000 0.12% of portfolio
38,895
Q3 2024 Added 1.82%
$0
$385,000 0.11% of portfolio
170,793
Q3 2024 Added 5.8%
$0
$335,000 0.1% of portfolio
38,001
Q3 2024 Reduced 72.26%

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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