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
$0
$611,000 0.1% of portfolio
12,020
Q1 2025 Added 6.75%
$89.7B
$581,000 0.1% of portfolio
1,665
Q1 2025 Reduced 8.26%
$18.7B
$601,000 0.1% of portfolio
9,900
Q1 2025 Reduced 8.33%
$263B
$608,000 0.1% of portfolio
5,450
Q4 2024 New
$0
$603,000 0.1% of portfolio
6,434
Q4 2024 New
$30.6B
$595,000 0.1% of portfolio
7,000
Q4 2024 New
$19B
$583,000 0.1% of portfolio
4,850
Q3 2024 New
$30.3B
$537,000 0.09% of portfolio
3,950
Q1 2025 Added 7.66%
$102B
$519,000 0.09% of portfolio
2,383
Q4 2024 New
$42.8B
$540,000 0.09% of portfolio
3,429
Q3 2024 New
$21.4B
$564,000 0.09% of portfolio
15,090
Q4 2024 New
$90.3B
$513,000 0.09% of portfolio
22,576
Q1 2025 Reduced 0.62%
Bkv Corp
-
$555,000 0.09% of portfolio
-
Q1 2025 Added 25.7%
$0
$519,000 0.09% of portfolio
6,863
Q1 2025 Added 24.96%
$44.4B
$542,000 0.09% of portfolio
3,811
Q4 2024 Reduced 44.86%
$8.61B
$534,000 0.09% of portfolio
6,040
Q1 2025 Added 6.15%
$58.6B
$539,000 0.09% of portfolio
8,224
Q2 2024 Added 100.0%
$1.51B
$462,000 0.08% of portfolio
12,289
Q4 2024 New
$71.2B
$456,000 0.08% of portfolio
1,042
Q3 2024 New
$0
$453,000 0.08% of portfolio
5,912
Q3 2024 New
$2.14B
$486,000 0.08% of portfolio
30,748
Q1 2025 Reduced 13.95%
$60.3B
$503,000 0.08% of portfolio
2,950
Q1 2025 Added 1.37%
$10.2B
$455,000 0.08% of portfolio
1,600
Q4 2024 New
$53.5B
$469,000 0.08% of portfolio
4,293
Q1 2025 Reduced 58.79%
$5.6B
$484,000 0.08% of portfolio
2,800
Q4 2024 New
$15.4B
$488,000 0.08% of portfolio
3,312
Q4 2024 Reduced 2.36%
$0
$497,000 0.08% of portfolio
6,347
Q4 2024 Reduced 1.93%
$7.67B
$499,000 0.08% of portfolio
2,970
Q2 2024 Reduced 4.81%
$117B
$480,000 0.08% of portfolio
5,340
Q1 2025 Added 1.23%
$5.73B
$480,000 0.08% of portfolio
2,440
Q3 2024 New
$11.4B
$448,000 0.08% of portfolio
4,757
Q3 2024 New
$41.6B
$470,000 0.08% of portfolio
4,552
Q4 2024 New
$6.38B
$462,000 0.08% of portfolio
21,974
Q4 2024 New
$0
$484,000 0.08% of portfolio
18,210
Q4 2024 Added 50.0%
$4.57B
$453,000 0.08% of portfolio
13,940
Q4 2024 New
$109B
$427,000 0.07% of portfolio
1,210
Q1 2025 New
$149B
$389,000 0.07% of portfolio
3,852
Q4 2024 Reduced 36.35%
$15.1B
$423,000 0.07% of portfolio
5,100
Q1 2025 Reduced 2.86%
$9.99B
$407,000 0.07% of portfolio
9,500
Q4 2024 New
Brookfield Asset Managmt LTD
-
$424,000 0.07% of portfolio
-
Q4 2024 Reduced 3.56%
Smurfit Westrock PLC
-
$391,000 0.07% of portfolio
-
Q1 2025 Reduced 5.41%
$14.7B
$425,000 0.07% of portfolio
2,390
Q1 2025 Added 11.16%
$4.89B
$435,000 0.07% of portfolio
5,739
Q3 2024 New
$39.5B
$419,000 0.07% of portfolio
1,810
Q1 2025 Added 1.69%
$7.64B
$395,000 0.07% of portfolio
2,650
Q1 2025 Reduced 40.45%
$13.1B
$393,000 0.07% of portfolio
3,043
Q4 2024 New
$145B
$436,000 0.07% of portfolio
2,126
Q3 2024 New
$0
$437,000 0.07% of portfolio
9,500
Q4 2024 New
$16.9B
$421,000 0.07% of portfolio
1,250
Q4 2024 Reduced 24.24%

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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