Radnor Capital Management, LLC Portfolio Holdings
Radnor Capital Management, LLC
- $673 Million
- Q3 2024
Radnor Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $673 Million distributed in 332 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $60.2M, Exxon Mobil Corp with a value of $19.6M, Apple Inc. with a value of $18.6M, Autozone Inc with a value of $17.4M, and International Business Machines Corp with a value of $14.6M.
Examining the 13F form we can see an increase of $345M in the current position value, from $328M to 673M.
Below you can find more details about Radnor Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$673 Million
Healthcare: $139 Million
Financial Services: $92 Million
Technology: $91 Million
Industrials: $90.6 Million
Consumer Cyclical: $67.9 Million
Consumer Defensive: $44.5 Million
Energy: $43.3 Million
ETFs: $29.8 Million
Other: $62.5 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 332
- Current Value $673 Million
- Prior Value $328 Million
- Filing
- Period Q3 2024
- Filing Date October 30, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 178 stocks
- Additional Purchases 87 stocks
- Sold out of 0 stocks
- Reduced holdings in 25 stocks