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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$2.79 Million 0.47% of portfolio
7,565
Q4 2024 Reduced 5.32%
$19.4B
$2.81 Million 0.47% of portfolio
60,948
Q4 2024 New
$4.75B
$2.67 Million 0.45% of portfolio
15,310
Q4 2024 Reduced 0.78%
$303B
$2.68 Million 0.45% of portfolio
42,988
Q4 2024 Reduced 36.58%
$90.1B
$2.63 Million 0.44% of portfolio
61,889
Q4 2024 New
$0
$2.65 Million 0.44% of portfolio
11,007
Q4 2024 Reduced 34.94%
$12.7B
$2.63 Million 0.44% of portfolio
7,417
Q4 2024 Added 3.87%
$71.5B
$2.55 Million 0.43% of portfolio
13,223
Q4 2024 Reduced 4.34%
$189B
$2.59 Million 0.43% of portfolio
521
Q4 2024 New
$80.9B
$2.54 Million 0.42% of portfolio
29,710
Q4 2024 New
$2.05T
$2.53 Million 0.42% of portfolio
11,543
Q4 2024 Reduced 12.97%
$1.02T
$2.48 Million 0.41% of portfolio
13,015
Q4 2024 New
$5.73B
$2.4 Million 0.4% of portfolio
29,061
Q4 2024 Reduced 3.04%
$239B
$2.42 Million 0.4% of portfolio
20,100
Q4 2024 Reduced 1.47%
$76.8B
$2.42 Million 0.4% of portfolio
26,655
Q4 2024 Reduced 4.59%
$146B
$2.39 Million 0.4% of portfolio
10,472
Q4 2024 Reduced 11.68%
$0
$2.38 Million 0.4% of portfolio
10,775
Q4 2024 Reduced 6.3%
$54.1B
$2.35 Million 0.39% of portfolio
16,791
Q3 2024 New
$197B
$2.29 Million 0.38% of portfolio
19,827
Q4 2024 New
$37.3B
$2.25 Million 0.38% of portfolio
7,125
Q4 2024 New
$141B
$2.27 Million 0.38% of portfolio
85,697
Q4 2024 Reduced 16.56%
$65B
$2.22 Million 0.37% of portfolio
46,471
Q4 2024 Reduced 12.15%
$485B
$2.2 Million 0.37% of portfolio
4,344
Q4 2024 New
$186B
$2.24 Million 0.37% of portfolio
55,980
Q4 2024 New
$10.1B
$2.16 Million 0.36% of portfolio
59,352
Q4 2024 New
$222B
$2.16 Million 0.36% of portfolio
19,095
Q4 2024 Reduced 2.48%
$12.1B
$2.08 Million 0.35% of portfolio
11,595
Q4 2024 Reduced 7.57%
$63.4B
$2.09 Million 0.35% of portfolio
7,427
Q4 2024 New
Brookfield Corp
-
$2.03 Million 0.34% of portfolio
-
Q4 2024 New
$39.8B
$2.01 Million 0.34% of portfolio
42,290
Q4 2024 Added 1.57%
Blackrock Inc
-
$1.98 Million 0.33% of portfolio
-
Q4 2024 New
$81B
$1.96 Million 0.33% of portfolio
15,553
Q4 2024 Reduced 15.41%
$57B
$1.92 Million 0.32% of portfolio
24,375
Q4 2024 New
Crane Company
-
$1.83 Million 0.31% of portfolio
-
Q4 2024 Added 0.38%
$15.1B
$1.88 Million 0.31% of portfolio
30,590
Q4 2024 New
$164B
$1.83 Million 0.31% of portfolio
7,035
Q4 2024 Reduced 6.14%
$19B
$1.86 Million 0.31% of portfolio
4,270
Q4 2024 New
$40.3B
$1.83 Million 0.31% of portfolio
23,740
Q4 2024 Reduced 4.04%
$42.6B
$1.8 Million 0.3% of portfolio
13,725
Q4 2024 New
$88.2B
$1.77 Million 0.3% of portfolio
39,335
Q4 2024 Reduced 24.08%
$74B
$1.72 Million 0.29% of portfolio
6,543
Q4 2024 Reduced 2.97%
$3.7B
$1.76 Million 0.29% of portfolio
42,840
Q4 2024 Reduced 7.05%
$8.31B
$1.74 Million 0.29% of portfolio
6,265
Q4 2024 New
$78.1B
$1.74 Million 0.29% of portfolio
3,700
Q4 2024 Reduced 7.5%
$65.5B
$1.71 Million 0.29% of portfolio
5,899
Q4 2024 Reduced 16.61%
$207B
$1.59 Million 0.27% of portfolio
12,629
Q3 2024 New
$44B
$1.6 Million 0.27% of portfolio
21,670
Q4 2024 New
$41.3B
$1.64 Million 0.27% of portfolio
4,275
Q4 2024 Reduced 6.09%
$29.7B
$1.56 Million 0.26% of portfolio
7,054
Q4 2024 New

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
Track This Portfolio

Track Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email