Radnor Capital Management, LLC Portfolio Holdings
Radnor Capital Management, LLC
- $598 Million
- Q4 2024
Radnor Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $598 Million distributed in 311 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $51.8M, Apple Inc. with a value of $18.1M, Autozone Inc with a value of $17.7M, Exxon Mobil Corp with a value of $16.3M, and Jpmorgan Chase & CO with a value of $13.9M.
Examining the 13F form we can see an decrease of $74.9M in the current position value, from $673M to 598M.
Below you can find more details about Radnor Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$598 Million
Healthcare: $115 Million
Financial Services: $88.2 Million
Technology: $83.1 Million
Industrials: $80.3 Million
Consumer Cyclical: $65.1 Million
Energy: $39.7 Million
Consumer Defensive: $35.6 Million
Communication Services: $21.5 Million
Other: $49.5 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 311
- Current Value $598 Million
- Prior Value $673 Million
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 134 stocks
- Additional Purchases 15 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks