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
$46.8B
$1.01 Million 0.17% of portfolio
9,695
Q1 2025 Added 6.14%
$3.12B
$927,000 0.16% of portfolio
3,800
Q4 2024 Reduced 50.0%
$173B
$949,000 0.16% of portfolio
1,868
Q1 2025 Added 2.75%
$1.62T
$934,000 0.16% of portfolio
1,620
Q1 2025 Added 3.51%
$27.1B
$958,000 0.16% of portfolio
8,762
Q1 2025 Reduced 2.23%
$2.45B
$931,000 0.16% of portfolio
10,650
Q1 2025 Reduced 2.07%
$47.7B
$963,000 0.16% of portfolio
19,945
Q1 2025 Added 9.02%
$0
$945,000 0.16% of portfolio
3,438
Q1 2025 Reduced 1.26%
$4.32B
$975,000 0.16% of portfolio
14,300
Q1 2025 Reduced 17.15%
$94.3B
$967,000 0.16% of portfolio
14,258
Q4 2024 Reduced 11.42%
$54B
$942,000 0.16% of portfolio
5,672
Q1 2025 Reduced 1.05%
$256B
$880,000 0.15% of portfolio
12,010
Q4 2024 Reduced 14.79%
$10.7B
$907,000 0.15% of portfolio
17,645
Q1 2025 Added 0.89%
$14.3B
$917,000 0.15% of portfolio
7,925
Q4 2024 Reduced 49.6%
$58.6B
$915,000 0.15% of portfolio
8,731
Q4 2024 New
$130B
$882,000 0.15% of portfolio
5,171
Q1 2025 New
$9.47B
$880,000 0.15% of portfolio
6,949
Q1 2025 Added 0.91%
$161B
$862,000 0.14% of portfolio
4,072
Q4 2024 Reduced 4.68%
$23.6B
$833,000 0.14% of portfolio
6,970
Q4 2024 New
$177B
$835,000 0.14% of portfolio
4,645
Q4 2024 Reduced 33.07%
$0
$823,000 0.14% of portfolio
4,752
Q1 2025 Added 15.28%
$23.9B
$832,000 0.14% of portfolio
7,560
Q1 2025 Added 2.16%
$37.6B
$828,000 0.14% of portfolio
3,700
Q3 2024 New
Ge Healthcare Technologies I
-
$763,000 0.13% of portfolio
-
Q1 2025 Added 7.5%
$10B
$769,000 0.13% of portfolio
11,235
Q4 2024 Reduced 25.55%
$21B
$751,000 0.13% of portfolio
24,240
Q1 2025 New
$134B
$791,000 0.13% of portfolio
13,199
Q4 2024 Reduced 20.23%
$3.01B
$757,000 0.13% of portfolio
15,125
Q4 2023 Reduced 3.2%
$45.4B
$776,000 0.13% of portfolio
6,070
Q1 2025 Added 40.51%
$13B
$734,000 0.12% of portfolio
4,800
Q4 2024 New
$1.07B
$719,000 0.12% of portfolio
21,961
Q1 2025 Reduced 1.61%
$48B
$713,000 0.12% of portfolio
15,100
Q4 2024 New
Madison Square Garden Entmt
-
$708,000 0.12% of portfolio
-
Q1 2025 Reduced 1.85%
$20.5B
$708,000 0.12% of portfolio
2,080
Q1 2025 Added 4.0%
$6.02B
$713,000 0.12% of portfolio
5,984
Q1 2025 Added 0.32%
$83.7B
$721,000 0.12% of portfolio
50,300
Q4 2024 New
$313B
$696,000 0.12% of portfolio
9,701
Q4 2024 Reduced 11.5%
$30.5B
$745,000 0.12% of portfolio
5,990
Q1 2025 Added 5.27%
$145B
$670,000 0.11% of portfolio
5,500
Q1 2025 Added 19.83%
$65.3B
$650,000 0.11% of portfolio
13,700
Q1 2025 Reduced 0.65%
$2.47B
$647,000 0.11% of portfolio
43,428
Q1 2025 Reduced 2.31%
$0
$640,000 0.11% of portfolio
1,139
Q1 2025 Added 4.59%
$0
$636,000 0.11% of portfolio
14,060
Q4 2024 Reduced 42.93%
$3.12B
$669,000 0.11% of portfolio
22,325
Q1 2025 Reduced 17.7%
$0
$671,000 0.11% of portfolio
3,459
Q1 2025 Added 7.32%
$11.7B
$576,000 0.1% of portfolio
29,650
Q1 2025 Reduced 0.67%
Solventum Corp
-
$568,000 0.1% of portfolio
-
Q1 2025 Reduced 6.98%
$90.3B
$570,000 0.1% of portfolio
4,670
Q1 2025 Reduced 37.76%
$49.3B
$598,000 0.1% of portfolio
2,611
Q4 2024 Reduced 11.1%

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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