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CIK: 0001696867
Total reported value
$712.0M
$712.0M
318 檔
18.4%
During the Q1 2024 filing period, Radnor Capital Management, LLC (CIK: 0001696867) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $712.0M across 318 reported positions.
During Q1 2024, Radnor Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.92% | — | -3.28% | ||
| 2 | ✓ | Stock-Other | 3.04% | — | -4.46% | ||
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 2.97% | -0.28% | +0.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.22% | -4.42% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | +0.20% | -2.21% | |
| 6 | ✓ | Stock-Other | 1.95% | — | -3.27% | ||
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.06% | -6.70% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.54% | +0.10% | -0.91% | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.53% | +0.24% | -1.14% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.27% | -2.09% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.02% | -5.56% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | +0.05% | +0.21% | |
| 13 | ✓ | Stock-Other | 1.22% | — | — | ||
| 14 | ✓ | Stock-Other | 1.04% | — | -2.03% | ||
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.03% | -0.02% | — | |
| 16 | AFL | Aflac Inc | Stock-Financials | 0.95% | +0.01% | -0.15% | |
| 17 | ✓ | Stock-Other | 0.91% | — | +0.36% | ||
| 18 | GE | General Electric | Stock-Industrials | 0.80% | +0.30% | -2.12% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.02% | -5.03% | |
| 20 | ✓ | Stock-Other | 0.78% | — | -9.36% | ||
| 21 | ✓ | Stock-Other | 0.76% | — | — | ||
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.15% | -0.26% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.18% | +196.30% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.01% | -1.52% | |
| 25 | DCI | Donaldson Co Inc | Stock-Industrials | 0.71% | +0.04% | — | |
| 26 | ✓ | Stock-Other | 0.69% | — | -2.50% | ||
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | +0.01% | +0.71% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | +0.20% | -2.06% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.16% | -0.82% | |
| 30 | ✓ | Stock-Other | 0.66% | — | -2.42% | ||
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.65% | +0.07% | — | |
| 32 | ✓ | Stock-Other | 0.65% | — | +23.38% | ||
| 33 | ✓ | Stock-Other | 0.64% | — | — | ||
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.03% | -4.00% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.08% | -0.25% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.61% | -0.16% | — | |
| 37 | ✓ | Stock-Other | 0.57% | — | +3.66% | ||
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.08% | +0.53% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.55% | -0.05% | +0.70% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.17% | +3.64% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.04% | +2.20% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.01% | -7.35% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.18% | -3.17% | |
| 44 | ✓ | Stock-Other | 0.50% | — | — | ||
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.01% | -5.07% | |
| 46 | ✓ | Stock-Other | 0.46% | — | — | ||
| 47 | ✓ | Stock-Other | 0.45% | — | -1.71% | ||
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.04% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.02% | -10.03% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.03% | -6.77% |
According to official SEC Form 13F filings, Radnor Capital Management, LLC reported a total U.S. public equity portfolio value of $712.0M across 318 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , , AZO) accounted for 18.4% of total reported equity market value during Q1 2024.
During Q1 2024, Radnor Capital Management, LLC's top holdings by market value included (11.9%)、 (3.0%)、AZO (3.0%). The largest single position, , represented 11.9% of total portfolio value.
In Q1 2024, Radnor Capital Management, LLC 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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