Radnor Capital Management, LLC Portfolio Holdings

Radnor Capital Management, LLC

  • $328 Million
  • Q2 2024

Radnor Capital Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $328 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $64.3M, Exxon Mobil Corp with a value of $17.8M, Autozone Inc with a value of $16.3M, Apple Inc. with a value of $15.4M, and Jpmorgan Chase & CO with a value of $11.9M.

Examining the 13F form we can see an decrease of $259M in the current position value, from $586M to 328M.

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

Portfolio value $328 Million
Healthcare: $88.1 Million
Financial Services: $53.6 Million
Technology: $41.8 Million
Consumer Cyclical: $35 Million
Energy: $29.9 Million
Industrials: $24.9 Million
Communication Services: $18.7 Million
Utilities: $11.3 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$64.3 Million 19.62% of portfolio
519,683
Q2 2024 Reduced 1.87%
$489B
$17.8 Million 5.43% of portfolio
154,751
Q2 2024 Added 0.92%
$58.7B
$16.3 Million 4.98% of portfolio
5,508
Q2 2024 Reduced 0.4%
$3.5T
$15.4 Million 4.69% of portfolio
73,072
Q2 2024 Reduced 6.01%
$623B
$11.9 Million 3.62% of portfolio
58,641
Q2 2024 Added 2.96%
$184B
$9.46 Million 2.89% of portfolio
40,874
Q2 2024 Added 3.1%
$69.7B
$6.31 Million 1.92% of portfolio
5,970
Q2 2024 Reduced 6.13%
$59.9B
$5.97 Million 1.82% of portfolio
66,792
Q2 2024 Added 2.77%
$207B
$5.52 Million 1.68% of portfolio
18,201
Q2 2024 Added 3.57%
$997B
$4.61 Million 1.41% of portfolio
25,298
Q2 2024 Added 14.63%
$175B
$4.57 Million 1.39% of portfolio
116,680
Q2 2024 Reduced 5.17%
$327B
$4.35 Million 1.33% of portfolio
25,354
Q2 2024 Added 1.04%
$127B
$4.15 Million 1.27% of portfolio
7,660
Q2 2024 Added 3.93%
$112B
$4.06 Million 1.24% of portfolio
15,907
Q2 2024 Reduced 7.07%
$57.2B
$3.95 Million 1.2% of portfolio
19,730
Q2 2024 Reduced 3.41%
$46B
$3.92 Million 1.19% of portfolio
51,967
Q2 2024 Added 1.52%
$70.3B
$3.68 Million 1.12% of portfolio
35,960
Q2 2024 Reduced 5.33%
$25.4B
$3.06 Million 0.93% of portfolio
144,538
Q2 2024 Reduced 2.66%
$46.9B
$2.92 Million 0.89% of portfolio
6,842
Q2 2024 Added 3.01%
$66.8B
$2.91 Million 0.89% of portfolio
9,919
Q2 2024 Added 57.69%
Ge Vernova Inc
-
$2.72 Million 0.83% of portfolio
-
Q2 2024 New
$105B
$2.66 Million 0.81% of portfolio
11,156
Q1 2024 Reduced 5.07%
$424B
$2.63 Million 0.8% of portfolio
10,005
Q2 2024 Added 2.56%
$197B
$2.51 Million 0.77% of portfolio
52,869
Q2 2024 Added 4.63%
$1.03T
$2.39 Million 0.73% of portfolio
13,010
Q2 2024 Added 3.25%
$168B
$2.33 Million 0.71% of portfolio
56,414
Q2 2024 Added 2.08%
$74.2B
$2.28 Million 0.7% of portfolio
64,089
Q2 2024 Added 0.85%
$78.1B
$2.28 Million 0.69% of portfolio
7,598
Q2 2024 Added 3.4%
$1.86T
$2.23 Million 0.68% of portfolio
11,543
Q2 2024 Added 11.6%
$10.7B
$2.22 Million 0.68% of portfolio
59,352
Q1 2024 Reduced 1.92%
$533B
$2.23 Million 0.68% of portfolio
4,379
Q2 2024 Reduced 4.47%
$179B
$2.2 Million 0.67% of portfolio
7,035
Q2 2024 Added 1.08%
$184B
$2.03 Million 0.62% of portfolio
19,531
Q2 2024 Added 5.35%
$147B
$2.04 Million 0.62% of portfolio
514
Q2 2024 Added 12.23%
$168B
$1.99 Million 0.61% of portfolio
19,827
Q2 2024 Added 0.23%
$47.4B
$1.9 Million 0.58% of portfolio
28,523
Q2 2024 Added 0.51%
$17.4B
$1.87 Million 0.57% of portfolio
29,170
Q2 2024 Added 54.99%
$36.7B
$1.75 Million 0.53% of portfolio
6,880
Q1 2024 Reduced 14.85%
$40.9B
$1.72 Million 0.52% of portfolio
6,679
Q2 2024 Added 1.52%
$67.4B
$1.67 Million 0.51% of portfolio
28,700
Q2 2024 Added 7.73%
$37.6B
$1.68 Million 0.51% of portfolio
47,934
Q2 2024 Reduced 0.31%
$18.9B
$1.65 Million 0.5% of portfolio
4,270
Q4 2023 Reduced 5.53%
$129B
$1.57 Million 0.48% of portfolio
1,995
Q2 2024 Reduced 4.77%
$57.9B
$1.55 Million 0.47% of portfolio
6,024
Q2 2024 Added 2.8%
$40.2B
$1.51 Million 0.46% of portfolio
18,796
Q2 2024 Reduced 2.06%
$13B
$1.51 Million 0.46% of portfolio
30,290
Q3 2023 Added 10.35%
$22.1B
$1.46 Million 0.45% of portfolio
33,120
Q2 2024 Added 11.37%
Brookfield Corp
-
$1.47 Million 0.45% of portfolio
-
Q2 2024 Added 3.3%
$39.8B
$1.41 Million 0.43% of portfolio
26,118
Q2 2024 Reduced 2.48%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $328 Million
  • Prior Value $586 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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