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CIK: 0001696867
Total reported value
$712.0M
$712.0M
163 檔
17.7%
In Q2 2024, Radnor Capital Management, LLC's U.S. equity holdings reached a combined market value of $712.0M, distributed across 163 disclosed stock positions.
During Q2 2024, Radnor Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.62% | — | -1.87% | ||
| 2 | ✓ | Stock-Other | 5.43% | — | +0.92% | ||
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 4.98% | -0.28% | -0.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.22% | -6.01% | |
| 5 | ✓ | Stock-Other | 3.62% | — | +2.96% | ||
| 6 | AXP | American Express Co | Stock-Financials | 2.89% | +0.10% | +3.10% | |
| 7 | ✓ | Stock-Other | 1.92% | — | -6.13% | ||
| 8 | AFL | Aflac Inc | Stock-Financials | 1.82% | +0.01% | +2.77% | |
| 9 | ✓ | Stock-Other | 1.68% | — | +3.57% | ||
| 10 | ✓ | Stock-Other | 1.41% | — | +14.63% | ||
| 11 | ✓ | Stock-Other | 1.39% | — | -5.17% | ||
| 12 | ✓ | Stock-Other | 1.33% | — | +1.04% | ||
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.27% | +0.07% | +3.93% | |
| 14 | ✓ | Stock-Other | 1.24% | — | -7.07% | ||
| 15 | ✓ | Stock-Other | 1.20% | — | -3.41% | ||
| 16 | ✓ | Stock-Other | 1.19% | — | +1.52% | ||
| 17 | ✓ | Stock-Other | 1.18% | — | — | ||
| 18 | ✓ | Stock-Other | 1.12% | — | -5.33% | ||
| 19 | ✓ | Stock-Other | 0.93% | — | -2.66% | ||
| 20 | ✓ | Stock-Other | 0.89% | — | +3.01% | ||
| 21 | ✓ | Stock-Other | 0.89% | — | +57.69% | ||
| 22 | ✓ | Stock-Other | 0.83% | — | — | ||
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.80% | — | +2.56% | ||
| 25 | ✓ | Stock-Other | 0.77% | — | +4.63% | ||
| 26 | ✓ | Stock-Other | 0.73% | — | +3.25% | ||
| 27 | ✓ | Stock-Other | 0.71% | — | +2.08% | ||
| 28 | ✓ | Stock-Other | 0.70% | — | +0.85% | ||
| 29 | ✓ | Stock-Other | 0.69% | — | +3.40% | ||
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.09% | +11.60% | |
| 31 | ✓ | Stock-Other | 0.68% | — | -4.47% | ||
| 32 | ✓ | Stock-Other | 0.68% | — | — | ||
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | — | +1.08% | |
| 34 | ✓ | Stock-Other | 0.62% | — | +12.23% | ||
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.04% | +5.35% | |
| 36 | ✓ | Stock-Other | 0.61% | — | +0.23% | ||
| 37 | ✓ | Stock-Other | 0.58% | — | +0.51% | ||
| 38 | ✓ | Stock-Other | 0.57% | — | +54.99% | ||
| 39 | ✓ | Stock-Other | 0.53% | — | — | ||
| 40 | ✓ | Stock-Other | 0.52% | — | +1.52% | ||
| 41 | ✓ | Stock-Other | 0.51% | — | -0.31% | ||
| 42 | ✓ | Stock-Other | 0.51% | — | +7.73% | ||
| 43 | ✓ | Stock-Other | 0.50% | — | — | ||
| 44 | ✓ | Stock-Other | 0.48% | — | -4.77% | ||
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | +0.01% | +2.80% | |
| 46 | ✓ | Stock-Other | 0.46% | — | -2.06% | ||
| 47 | ✓ | Stock-Other | 0.46% | — | — | ||
| 48 | ✓ | Stock-Other | 0.45% | — | +3.30% | ||
| 49 | ✓ | Stock-Other | 0.45% | — | +11.37% | ||
| 50 | ✓ | Stock-Other | 0.43% | — | -2.48% |
According to official SEC Form 13F filings, Radnor Capital Management, LLC reported a total U.S. public equity portfolio value of $712.0M across 163 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including , , AZO) accounted for 17.7% of total reported equity market value during Q2 2024.
During Q2 2024, Radnor Capital Management, LLC's top holdings by market value included (19.6%)、 (5.4%)、AZO (5.0%). The largest single position, , represented 19.6% of total portfolio value.
In Q2 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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