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CIK: 0001121330
Total reported value
$2.7B
$2.7B
462 檔
15.1%
As reported in its official Q1 2024 Form 13F filing, Logan Capital Management Inc's tracked investment portfolio stood at $2.7B with 462 total positions.
During Q1 2024, Logan Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.37% | -4.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.42% | -0.33% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | -0.10% | -12.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.08% | -0.84% | |
| 5 | LCLG | Logan Capital Broad Innovati | ETF-Other | 2.41% | +0.16% | -1.26% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.17% | -0.24% | -1.43% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.09% | +1.42% | -1.41% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.31% | -1.16% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.72% | -1.84% | |
| 10 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.56% | -0.04% | -2.20% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | +0.58% | -1.60% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.39% | -0.08% | -1.11% | |
| 13 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.27% | +0.11% | -0.88% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.37% | +10.55% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.18% | +0.34% | -1.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.06% | -4.87% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.08% | +2.47% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.02% | -1.40% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.12% | -0.28% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.07% | -0.14% | -0.95% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.04% | -0.13% | -1.61% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 1.01% | -0.13% | -1.27% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.09% | -2.31% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | -0.02% | -0.64% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.97% | -0.04% | +97.07% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.01% | -11.00% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.07% | -0.50% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.02% | -0.90% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.90% | -0.17% | -1.02% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.13% | -1.15% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.02% | -5.21% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -0.17% | -0.29% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.83% | -0.13% | +0.18% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.17% | +7.91% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | -0.25% | +11.82% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.76% | -0.07% | +3.28% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.73% | — | +3.47% | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.72% | -0.07% | -1.40% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.25% | +9.57% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.15% | +27.53% | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.67% | -0.11% | -0.77% | |
| 42 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.65% | -0.01% | +0.87% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.04% | -4.21% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.63% | -0.12% | +12.79% | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.63% | -0.06% | +18.43% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.01% | +0.04% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.03% | -0.99% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.02% | -1.20% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.60% | -0.01% | -0.87% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.59% | +0.04% | -1.37% |
According to official SEC Form 13F filings, Logan Capital Management Inc reported a total U.S. public equity portfolio value of $2.7B across 462 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVGO) accounted for 15.1% of total reported equity market value during Q1 2024.
During Q1 2024, Logan Capital Management Inc's top holdings by market value included AAPL (5.2%)、MSFT (3.6%)、AVGO (3.2%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2024, Logan Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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