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CIK: 0001696867
Total reported value
$712.0M
$712.0M
332 檔
18.3%
The Q3 2024 SEC filing reveals that Radnor Capital Management, LLC held a total portfolio value of $712.0M, covering 332 public equity positions.
In Q3 2024, Radnor Capital Management, LLC displayed an active expansion posture, initiating 45 new positions and adding to 5 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.95% | — | +2.08% | ||
| 2 | ✓ | Stock-Other | 2.91% | — | +8.01% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.22% | +9.38% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 2.58% | -0.28% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +0.20% | — | |
| 6 | ✓ | Stock-Other | 1.99% | — | +8.37% | ||
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.06% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 1.85% | +0.10% | +12.34% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.27% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.02% | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | +0.05% | — | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.18% | +0.24% | — | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.17% | +0.01% | +5.05% | |
| 14 | ✓ | Stock-Other | 1.16% | — | +21.59% | ||
| 15 | ✓ | Stock-Other | 1.01% | — | -1.26% | ||
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.17% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.18% | — | |
| 18 | ✓ | Stock-Other | 0.88% | — | +21.20% | ||
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.02% | — | |
| 20 | ✓ | Stock-Other | 0.82% | — | +10.10% | ||
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.81% | -0.02% | — | |
| 22 | ✓ | Stock-Other | 0.80% | — | +10.48% | ||
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.15% | — | |
| 24 | ✓ | Stock-Other | 0.78% | — | +2.48% | ||
| 25 | GE | General Electric | Stock-Industrials | 0.78% | +0.30% | — | |
| 26 | ✓ | Stock-Other | 0.78% | — | +14.15% | ||
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | +0.01% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.16% | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.08% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | +0.01% | — | |
| 31 | ✓ | Stock-Other | 0.68% | — | +9.43% | ||
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | -0.16% | — | |
| 33 | ✓ | Stock-Other | 0.67% | — | +3.55% | ||
| 34 | ✓ | Stock-Other | 0.66% | — | +17.27% | ||
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.01% | — | |
| 36 | DCI | Donaldson Co Inc | Stock-Industrials | 0.63% | +0.04% | — | |
| 37 | ✓ | Stock-Other | 0.62% | — | +3.49% | ||
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.62% | +0.07% | +4.31% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.04% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.04% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.01% | — | |
| 42 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.57% | -0.05% | — | |
| 43 | ✓ | Stock-Other | 0.56% | — | +57.98% | ||
| 44 | ✓ | Stock-Other | 0.55% | — | +7.99% | ||
| 45 | ✓ | Stock-Other | 0.54% | — | +29.14% | ||
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | +0.01% | +17.21% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.04% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.08% | — | |
| 49 | ✓ | Stock-Other | 0.49% | — | +2.92% | ||
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.2% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.9% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +1.6% | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | +1.4% | NEW | New buy |
| 5 | EMR | Emerson Electric Co | +1.2% | NEW | New buy |
| 6 | WSM | Williams-sonoma Inc | +1.2% | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | +0.9% | NEW | New buy |
| 8 | WMT | Walmart Inc | +0.9% | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | +0.9% | NEW | New buy |
| 10 | CI | THE Cigna Group | +0.8% | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | +0.8% | NEW | New buy |
| 12 | GE | General Electric | +0.8% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.7% | NEW | New buy |
| 14 | CVX | Chevron CORP | +0.7% | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | +0.7% | NEW | New buy |
| 16 | SYK | Stryker CORP | +0.7% | NEW | New buy |
| 17 | TSCO | Tractor Supply Company | +0.7% | NEW | New buy |
| 18 | ITW | Illinois Tool Works | +0.6% | NEW | New buy |
| 19 | DCI | Donaldson Co Inc | +0.6% | NEW | New buy |
| 20 | IWF | Ishares Russell 1000 Growth | +0.6% | NEW | New buy |
| 21 | VB | Vanguard Small-cap ETF | +0.6% | NEW | New buy |
| 22 | HD | Home Depot Inc | +0.6% | NEW | New buy |
| 23 | HIG | Hartford Insurance Group Inc | +0.6% | NEW | New buy |
| 24 | LOW | Lowe's Cos Inc | +0.5% | NEW | New buy |
| 25 | PEP | Pepsico Inc | +0.5% | NEW | New buy |
| 26 | CAT | Caterpillar Inc | +0.5% | NEW | New buy |
| 27 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | +0.5% | NEW | New buy |
| 29 | DY | Dycom Industries Inc | +0.5% | NEW | New buy |
| 30 | PFE | Pfizer Inc | +0.4% | NEW | New buy |
| 31 | UNP | Union Pacific CORP | +0.4% | NEW | New buy |
| 32 | CL | Colgate-palmolive Co | +0.4% | NEW | New buy |
| 33 | UHS | Universal Health Services-b | +0.4% | NEW | New buy |
| 34 | PNC | Pnc Financial Services Group | +0.4% | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 36 | UPS | United Parcel Service-cl B | +0.4% | NEW | New buy |
| 37 | PM | Philip Morris International | +0.4% | NEW | New buy |
| 38 | USB | US Bancorp | +0.4% | NEW | New buy |
| 39 | CW | Curtiss-wright CORP | +0.4% | NEW | New buy |
| 40 | PAYX | Paychex Inc | +0.3% | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | +0.3% | NEW | New buy |
| 42 | GMED | Globus Medical Inc - A | +0.3% | NEW | New buy |
| 43 | WY | Weyerhaeuser Co | +0.3% | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | +0.3% | NEW | New buy |
| 45 | GD | General Dynamics CORP | +0.3% | NEW | New buy |
| 46 | MMM | 3m Co | -0.2% | — | Add |
| 47 | ACN | Accenture plc | -0.5% | — | Add |
| 48 | AXP | American Express Co | -1% | +12.34% | Add |
| 49 | AAPL | Apple Inc | -1.9% | +9.38% | Add |
| 50 | MRK | Merck & Co. Inc. | -10.7% | — | Add |
According to official SEC Form 13F filings, Radnor Capital Management, LLC reported a total U.S. public equity portfolio value of $712.0M across 332 disclosed positions in Q3 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 , , AAPL) accounted for 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBM
市值: $14.6M
During Q3 2024, Radnor Capital Management, LLC's top holdings by market value included (8.9%)、 (2.9%)、AAPL (2.8%). The largest single position, , represented 8.9% of total portfolio value.
In Q3 2024, Radnor Capital Management, LLC made 50 total portfolio adjustments, initiating 45 new buys, adding to 5 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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