Radnor Capital Management, LLC Portfolio Holdings

Radnor Capital Management, LLC

  • $597 Million
  • Q1 2025

Radnor Capital Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $597 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $45.6M, Autozone Inc with a value of $21.1M, Exxon Mobil Corp with a value of $18M, Apple Inc. with a value of $16.4M, and International Business Machines Corp with a value of $15.7M.

Examining the 13F form we can see an decrease of $1.53M in the current position value, from $598M to 597M.

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

Portfolio value $597 Million
Healthcare: $113 Million
Financial Services: $86.2 Million
Technology: $82.3 Million
Industrials: $78.9 Million
Consumer Cyclical: $68.1 Million
Energy: $42.8 Million
Consumer Defensive: $35.9 Million
ETFs: $22.3 Million
Other: $47.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$2.77 Million 0.46% of portfolio
11,872
Q4 2024 Reduced 5.3%
$89.4B
$2.75 Million 0.46% of portfolio
62,064
Q1 2025 Added 0.28%
$215B
$2.73 Million 0.46% of portfolio
20,585
Q1 2025 Added 3.82%
$207B
$2.74 Million 0.46% of portfolio
8,312
Q4 2024 Reduced 0.6%
$52.5B
$2.59 Million 0.43% of portfolio
16,791
Q3 2024 New
$145B
$2.57 Million 0.43% of portfolio
10,887
Q1 2025 Added 3.96%
$234B
$2.53 Million 0.42% of portfolio
19,085
Q1 2025 Reduced 0.05%
$180B
$2.53 Million 0.42% of portfolio
55,730
Q1 2025 Reduced 0.45%
$0
$2.52 Million 0.42% of portfolio
6,966
Q1 2025 Reduced 5.86%
$231B
$2.45 Million 0.41% of portfolio
531
Q1 2025 Added 1.92%
$0
$2.44 Million 0.41% of portfolio
11,007
Q4 2024 Reduced 34.94%
$87.5B
$2.43 Million 0.41% of portfolio
35,880
Q1 2025 Reduced 8.78%
$284B
$2.41 Million 0.4% of portfolio
4,604
Q1 2025 Added 5.99%
$18.9B
$2.41 Million 0.4% of portfolio
7,582
Q1 2025 Added 2.22%
$7.43B
$2.33 Million 0.39% of portfolio
15,310
Q4 2024 Reduced 0.78%
$2.28T
$2.25 Million 0.38% of portfolio
11,846
Q1 2025 Added 2.62%
$79.3B
$2.23 Million 0.37% of portfolio
12,664
Q1 2025 Reduced 4.23%
$142B
$2.17 Million 0.36% of portfolio
85,697
Q4 2024 Reduced 16.56%
$26.9B
$2.17 Million 0.36% of portfolio
140,404
Q1 2025 Reduced 1.06%
$11.9B
$2.15 Million 0.36% of portfolio
11,445
Q1 2025 Reduced 1.29%
$157B
$2.14 Million 0.36% of portfolio
6,869
Q1 2025 Reduced 2.36%
$0
$2.15 Million 0.36% of portfolio
10,763
Q1 2025 Reduced 0.11%
$1.08T
$2.09 Million 0.35% of portfolio
13,345
Q1 2025 Added 2.54%
$44.3B
$2 Million 0.34% of portfolio
43,740
Q1 2025 Added 3.43%
$73B
$2.02 Million 0.34% of portfolio
25,215
Q1 2025 Added 3.45%
$88.1B
$1.95 Million 0.33% of portfolio
29,931
Q1 2025 Added 0.74%
$71B
$1.96 Million 0.33% of portfolio
46,296
Q1 2025 Reduced 0.38%
Brookfield Corp
-
$1.85 Million 0.31% of portfolio
-
Q4 2024 New
Crane Company
-
$1.85 Million 0.31% of portfolio
-
Q1 2025 Added 0.21%
$55.2B
$1.87 Million 0.31% of portfolio
7,350
Q1 2025 Added 3.16%
Blackrock Inc
-
$1.83 Million 0.31% of portfolio
-
Q4 2024 New
$7.97B
$1.79 Million 0.3% of portfolio
1,350
Q4 2024 New
$108B
$1.82 Million 0.3% of portfolio
18,545
Q1 2025 Added 70.06%
$45.8B
$1.8 Million 0.3% of portfolio
13,725
Q4 2024 New
$41.7B
$1.82 Million 0.3% of portfolio
23,740
Q4 2024 Reduced 4.04%
$175B
$1.81 Million 0.3% of portfolio
4,727
Q1 2025 New
$61.2B
$1.81 Million 0.3% of portfolio
7,427
Q4 2024 New
$80.9B
$1.82 Million 0.3% of portfolio
6,670
Q1 2025 Added 1.94%
$47.4B
$1.75 Million 0.29% of portfolio
24,070
Q1 2025 Added 11.08%
$64.1B
$1.74 Million 0.29% of portfolio
5,899
Q4 2024 Reduced 16.61%
$10.2B
$1.75 Million 0.29% of portfolio
43,913
Q1 2025 Added 2.14%
$10.3B
$1.71 Million 0.29% of portfolio
40,300
Q4 2024 Reduced 1.47%
$73.6B
$1.71 Million 0.29% of portfolio
15,553
Q4 2024 Reduced 15.41%
$23.3B
$1.67 Million 0.28% of portfolio
22,248
Q1 2025 Added 7.27%
$79.5B
$1.66 Million 0.28% of portfolio
7,524
Q4 2024 Reduced 12.39%
$58.9B
$1.65 Million 0.28% of portfolio
69,400
Q4 2024 New
$12.7B
$1.62 Million 0.27% of portfolio
30,210
Q4 2024 New
$9.68B
$1.62 Million 0.27% of portfolio
41,020
Q1 2025 Reduced 30.89%
$55B
$1.63 Million 0.27% of portfolio
25,820
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $597 Million
  • Prior Value $598 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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