Radnor Capital Management, LLC Portfolio Holdings

Radnor Capital Management, LLC

  • $586 Million
  • Q1 2024

Radnor Capital Management, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $586 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $69.9M, Exxon Mobil Corp with a value of $17.8M, Autozone Inc with a value of $17.4M, Apple Inc. with a value of $13.3M, and International Business Machines Corp with a value of $12.5M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $536M to 586M.

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

Portfolio value $586 Million
Healthcare: $137 Million
Industrials: $77.3 Million
Technology: $74.5 Million
Financial Services: $72.2 Million
Consumer Cyclical: $67.8 Million
Energy: $42.7 Million
Consumer Defensive: $34.7 Million
Communication Services: $21.9 Million
Other: $52.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$69.9 Million 11.92% of portfolio
529,601
Q1 2024 Reduced 3.28%
$480B
$17.8 Million 3.04% of portfolio
153,342
Q1 2024 Reduced 4.46%
$56.3B
$17.4 Million 2.97% of portfolio
5,530
Q1 2024 Added 0.36%
$3.38T
$13.3 Million 2.27% of portfolio
77,742
Q1 2024 Reduced 4.42%
$155B
$12.5 Million 2.12% of portfolio
65,227
Q1 2024 Reduced 2.21%
$593B
$11.4 Million 1.95% of portfolio
56,957
Q1 2024 Reduced 3.27%
$3.33T
$10.8 Million 1.84% of portfolio
25,707
Q1 2024 Reduced 6.7%
$173B
$9.03 Million 1.54% of portfolio
39,644
Q1 2024 Reduced 0.91%
$18.8B
$8.95 Million 1.53% of portfolio
28,171
Q1 2024 Reduced 1.14%
$860B
$8.2 Million 1.4% of portfolio
10,536
Q1 2024 Reduced 2.09%
$382B
$8.15 Million 1.39% of portfolio
51,504
Q1 2024 Reduced 5.56%
$65.1B
$7.92 Million 1.35% of portfolio
69,864
Q1 2024 Added 0.21%
$66.3B
$7.18 Million 1.22% of portfolio
6,360
Q4 2023 Reduced 2.68%
$191B
$6.09 Million 1.04% of portfolio
17,574
Q1 2024 Reduced 2.03%
$101B
$6.03 Million 1.03% of portfolio
16,606
Q4 2023 Added 0.92%
$56.4B
$5.58 Million 0.95% of portfolio
64,992
Q1 2024 Reduced 0.15%
$174B
$4.67 Million 0.8% of portfolio
26,592
Q1 2024 Reduced 2.12%
$391B
$4.61 Million 0.79% of portfolio
28,415
Q1 2024 Reduced 5.03%
$303B
$4.57 Million 0.78% of portfolio
25,094
Q1 2024 Reduced 9.36%
$106B
$4.44 Million 0.76% of portfolio
17,118
Q4 2023 Reduced 14.61%
$224B
$4.42 Million 0.75% of portfolio
26,100
Q1 2024 Reduced 0.26%
$184B
$4.34 Million 0.74% of portfolio
72,150
Q1 2024 Added 196.3%
$72.8B
$4.34 Million 0.74% of portfolio
16,155
Q1 2024 Reduced 1.52%
$8.76B
$4.14 Million 0.71% of portfolio
55,420
Q4 2023 Added 7.78%
$56.5B
$4.03 Million 0.69% of portfolio
37,983
Q1 2024 Reduced 2.5%
$129B
$3.95 Million 0.67% of portfolio
11,028
Q1 2024 Added 0.71%
$77.5B
$3.92 Million 0.67% of portfolio
49,169
Q1 2024 Reduced 2.06%
$87.6B
$3.86 Million 0.66% of portfolio
18,126
Q1 2024 Reduced 2.42%
$306B
$3.89 Million 0.66% of portfolio
24,670
Q1 2024 Reduced 0.82%
$130B
$3.82 Million 0.65% of portfolio
7,370
Q4 2023 Reduced 4.41%
$45.8B
$3.8 Million 0.65% of portfolio
51,187
Q1 2024 Added 23.38%
$65.5B
$3.78 Million 0.64% of portfolio
20,426
Q4 2023 Added 0.19%
$181B
$3.65 Million 0.62% of portfolio
29,854
Q1 2024 Reduced 4.0%
$88.3B
$3.62 Million 0.62% of portfolio
66,823
Q1 2024 Reduced 0.25%
$30B
$3.55 Million 0.61% of portfolio
13,560
Q4 2023 Reduced 2.16%
$1.09T
$3.33 Million 0.57% of portfolio
22,070
Q1 2024 Added 3.66%
$227B
$3.32 Million 0.57% of portfolio
18,961
Q1 2024 Added 0.53%
$32B
$3.24 Million 0.55% of portfolio
31,448
Q1 2024 Added 0.7%
$134B
$3.04 Million 0.52% of portfolio
42,000
Q1 2024 Added 3.64%
$352B
$2.98 Million 0.51% of portfolio
7,778
Q1 2024 Reduced 7.35%
$137B
$3.02 Million 0.51% of portfolio
11,837
Q1 2024 Added 2.2%
$176B
$2.96 Million 0.51% of portfolio
8,087
Q1 2024 Reduced 3.17%
$45.6B
$2.91 Million 0.5% of portfolio
6,642
Q4 2023 Added 3.1%
$99.1B
$2.79 Million 0.48% of portfolio
11,156
Q1 2024 Reduced 5.07%
$429B
$2.72 Million 0.46% of portfolio
9,755
Q3 2023 Added 2.09%
$0
$2.63 Million 0.45% of portfolio
7,806
Q4 2023 Added 8.33%
$27.2B
$2.63 Million 0.45% of portfolio
148,488
Q1 2024 Reduced 1.71%
$139B
$2.56 Million 0.44% of portfolio
10,389
Q1 2024 Reduced 10.03%
$0
$2.55 Million 0.43% of portfolio
12,119
Q1 2024 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $586 Million
  • Prior Value $536 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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