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
$106B
$1.57 Million 0.26% of portfolio
26,196
Q4 2024 New
$19.2B
$1.58 Million 0.26% of portfolio
54,001
Q4 2024 Reduced 14.09%
$20.3B
$1.57 Million 0.26% of portfolio
4,270
Q4 2024 New
$196B
$1.48 Million 0.25% of portfolio
12,699
Q1 2025 Added 0.55%
$47.1B
$1.52 Million 0.25% of portfolio
36,391
Q1 2025 Reduced 4.71%
$38.2B
$1.49 Million 0.25% of portfolio
13,308
Q4 2024 Reduced 5.78%
$15.7B
$1.51 Million 0.25% of portfolio
44,154
Q1 2025 Added 4.43%
$7.02B
$1.5 Million 0.25% of portfolio
18,924
Q1 2025 Reduced 11.25%
$76.9B
$1.41 Million 0.24% of portfolio
15,003
Q1 2025 Reduced 43.71%
$440B
$1.41 Million 0.24% of portfolio
1,492
Q1 2025 Added 3.47%
$235B
$1.43 Million 0.24% of portfolio
4,574
Q1 2025 Added 5.54%
$35.8B
$1.45 Million 0.24% of portfolio
6,667
Q1 2025 Reduced 0.74%
$33.1B
$1.4 Million 0.23% of portfolio
18,676
Q1 2025 Reduced 0.2%
$13.6B
$1.35 Million 0.23% of portfolio
30,590
Q4 2024 New
$30.2B
$1.39 Million 0.23% of portfolio
7,558
Q1 2025 Added 7.14%
$62B
$1.32 Million 0.22% of portfolio
15,154
Q3 2023 New
$197B
$1.33 Million 0.22% of portfolio
47,015
Q1 2025 Reduced 3.09%
$694B
$1.27 Million 0.21% of portfolio
2,381
Q1 2025 Added 2.81%
$51.9B
$1.24 Million 0.21% of portfolio
5,216
Q4 2024 Reduced 17.09%
$8.04B
$1.25 Million 0.21% of portfolio
6,265
Q4 2024 New
$26.4B
$1.28 Million 0.21% of portfolio
46,201
Q4 2024 New
$0
$1.28 Million 0.21% of portfolio
2,284
Q1 2025 Added 7.03%
$161B
$1.21 Million 0.2% of portfolio
20,261
Q4 2024 Reduced 5.15%
$33.1B
$1.19 Million 0.2% of portfolio
4,195
Q1 2025 Reduced 1.87%
$81.8B
$1.17 Million 0.2% of portfolio
12,200
Q4 2024 New
$4.77B
$1.22 Million 0.2% of portfolio
7,103
Q1 2025 Added 15.72%
$2.49B
$1.14 Million 0.19% of portfolio
16,092
Q1 2025 Added 153.18%
$1.99B
$1.12 Million 0.19% of portfolio
43,044
Q4 2024 Reduced 1.15%
$7.11B
$1.16 Million 0.19% of portfolio
15,900
Q3 2024 New
$3.62B
$1.13 Million 0.19% of portfolio
27,780
Q1 2025 Reduced 35.15%
$12.4B
$1.12 Million 0.19% of portfolio
9,441
Q4 2024 Reduced 2.58%
$7.33B
$1.06 Million 0.18% of portfolio
8,540
Q1 2025 Added 7.76%
$64.7B
$1.07 Million 0.18% of portfolio
8,335
Q4 2024 New
Viking Holdings LTD
-
$1.06 Million 0.18% of portfolio
-
Q1 2025 Added 27.91%
$113B
$1.09 Million 0.18% of portfolio
10,399
Q4 2024 New
$16.5B
$1.1 Million 0.18% of portfolio
2,410
Q4 2024 Reduced 7.66%
$7.83B
$1.1 Million 0.18% of portfolio
4,190
Q4 2024 New
$76.6B
$1.1 Million 0.18% of portfolio
795
Q3 2024 New
$14.9B
$1.06 Million 0.18% of portfolio
14,695
Q3 2024 New
$46.6B
$1.09 Million 0.18% of portfolio
23,707
Q1 2025 Reduced 34.52%
$0
$1.02 Million 0.17% of portfolio
12,040
Q4 2024 Reduced 14.73%
$21.5B
$1.02 Million 0.17% of portfolio
29,101
Q1 2025 Reduced 2.79%
$74.9B
$1.02 Million 0.17% of portfolio
1,986
Q1 2025 Reduced 46.32%
$131B
$1.03 Million 0.17% of portfolio
14,588
Q1 2025 Added 3.66%
$45.3B
$1.03 Million 0.17% of portfolio
18,394
Q1 2025 Reduced 11.62%
$3B
$1 Million 0.17% of portfolio
21,995
Q4 2024 New
$0
$1.01 Million 0.17% of portfolio
12,400
Q1 2025 Reduced 6.84%
$523B
$993,000 0.17% of portfolio
1,812
Q4 2024 New
$379B
$1 Million 0.17% of portfolio
7,173
Q1 2025 Added 0.63%

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
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