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CIK: 0001121330
Total reported value
$2.7B
$2.7B
474 檔
17.3%
According to the latest 13F quarterly dataset, Logan Capital Management Inc managed an equity portfolio of $2.7B at the end of Q3 2024, spanning 474 distinct U.S. exchange-listed positions.
During Q3 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 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.48% | -0.37% | -3.55% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.83% | -0.10% | +878.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.42% | -2.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.08% | -1.45% | |
| 5 | LCLG | Logan Capital Broad Innovati | ETF-Other | 2.46% | +0.16% | -0.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.31% | -2.28% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | -0.24% | -2.04% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.98% | +1.42% | -1.25% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -0.72% | -2.48% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | +0.58% | -1.44% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.44% | -0.08% | -1.11% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.35% | -0.04% | -1.67% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.25% | +0.34% | -1.27% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.23% | -0.13% | -1.40% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | -0.14% | +294.84% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.12% | -0.39% | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.16% | +0.11% | +97.97% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.02% | -0.90% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.01% | +5.16% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.37% | -0.96% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.08% | -0.13% | -0.84% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.09% | -1.88% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.06% | -12.89% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.02% | +0.17% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.02% | -3.20% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.13% | -2.64% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.08% | -27.98% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.82% | -0.04% | -1.57% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | -0.17% | -2.53% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.77% | -0.17% | -1.23% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | -0.07% | +73.02% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.02% | -2.99% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.07% | -0.19% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.25% | -8.43% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.74% | -0.07% | +494.11% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | -0.02% | -2.02% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.17% | -2.25% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.71% | -0.13% | -1.13% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | -0.25% | -2.51% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.15% | +2.68% | |
| 41 | A | Agilent Technologies Inc | Stock-Healthcare | 0.69% | — | -2.80% | |
| 42 | ANETEUR | Arista Networks Inc | Stock-Other | 0.66% | — | -1.92% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | -0.02% | -8.00% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.12% | +10.14% | |
| 45 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.64% | -0.01% | -0.97% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.63% | -0.01% | -1.61% | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.63% | -0.06% | -0.77% | |
| 48 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.61% | -0.16% | +9.09% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | +0.15% | -0.06% | |
| 50 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.60% | -0.08% | +0.09% |
According to official SEC Form 13F filings, Logan Capital Management Inc reported a total U.S. public equity portfolio value of $2.7B across 474 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 17.3% of total reported equity market value during Q3 2024.
During Q3 2024, Logan Capital Management Inc's top holdings by market value included AAPL (6.5%)、AVGO (3.8%)、MSFT (3.5%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 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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