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CIK: 0001696867
Total reported value
$712.0M
$712.0M
311 檔
16.5%
During the Q4 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 311 reported positions.
In Q4 2024, Radnor Capital Management, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 8.66% | +0.11% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.22% | -9.63% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 2.95% | -0.28% | +0.20% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | -3.70% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | +0.13% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | +0.20% | -3.90% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.01% | +0.10% | -11.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.06% | -15.29% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | +0.05% | -7.28% | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.42% | +0.24% | -10.78% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.27% | -17.66% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.02% | -13.11% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.17% | -0.08% | — | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.15% | +0.01% | -5.56% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | -0.17% | -5.81% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.32% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.18% | -4.75% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | +0.42% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.24% | — | |
| 20 | DCI | Donaldson Co Inc | Stock-Industrials | 0.79% | +0.04% | +21.42% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.78% | +0.04% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.08% | -9.61% | |
| 23 | GE | General Electric | Stock-Industrials | 0.75% | +0.30% | -3.84% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.02% | -19.25% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | +0.01% | -4.38% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.01% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.24% | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | -0.02% | -0.62% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.08% | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.69% | -0.07% | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | -0.01% | -1.22% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.15% | -17.83% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.62% | -0.16% | +348.82% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.05% | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.61% | — | — | |
| 36 | CPAY | Corpay Inc | Stock-Tech | 0.61% | +0.04% | — | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.61% | -0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.05% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.16% | -25.69% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.56% | -0.05% | -5.91% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | +0.01% | -15.07% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.03% | -10.07% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.10% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.01% | -17.34% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.18% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.24% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.18% | -0.60% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.04% | -32.86% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.04% | -5.30% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.08% | -4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +0.6% | NEW | New buy |
| 2 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +0.3% | — | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Add |
| 5 | SM | Sm Energy Co | +0.2% | NEW | New buy |
| 6 | RRC | Range Resources CORP | +0.2% | — | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | -3.90% | Trim |
| 8 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 9 | AFL | Aflac Inc | 0% | -5.56% | Trim |
| 10 | GE | General Electric | 0% | -3.84% | Trim |
| 11 | WM | Waste Management Inc | 0% | — | Trim |
| 12 | CSCO | Cisco Systems Inc | 0% | — | Trim |
| 13 | CB | Chubb Limited | -0.1% | — | Trim |
| 14 | TSCO | Tractor Supply Company | -0.1% | +348.82% | Add |
| 15 | HD | Home Depot Inc | -0.1% | -17.34% | Trim |
| 16 | PFE | Pfizer Inc | -0.1% | -16.56% | Trim |
| 17 | ACN | Accenture plc | -0.1% | — | Trim |
| 18 | WY | Weyerhaeuser Co | -0.1% | -14.09% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | — | Trim |
| 20 | UHS | Universal Health Services-b | -0.1% | -7.57% | Trim |
| 21 | VZ | Verizon Communications Inc | -0.1% | — | Trim |
| 22 | MMS | Maximus Inc | -0.1% | -20.37% | Trim |
| 23 | SPG | Simon Property Group Inc | -0.1% | -39.53% | Trim |
| 24 | TPR | Tapestry Inc | -0.1% | -76.89% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | — | Trim |
| 26 | CI | THE Cigna Group | -0.1% | -0.62% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | — | Trim |
| 28 | MMM | 3m Co | -0.1% | — | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -19.25% | Trim |
| 30 | CHD | Church & Dwight Co Inc | -0.1% | -50.00% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | -32.86% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -39.25% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -15.29% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -25.69% | Trim |
| 35 | RPM | Rpm International Inc | -0.1% | -49.60% | Trim |
| 36 | ONT | Onterris Inc | -0.1% | EXIT | Sold out |
| 37 | QCOM | Qualcomm Inc | -0.1% | -17.83% | Trim |
| 38 | WDFC | Wd-40 Co | -0.1% | -50.00% | Trim |
| 39 | ELV | Elevance Health Inc | -0.2% | -5.32% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.2% | -34.94% | Trim |
| 41 | PINS | Pinterest Inc- Class A | -0.2% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.2% | -13.11% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 44 | RTX | Rtx CORP | -0.2% | — | Trim |
| 45 | CVS | Cvs Health CORP | -0.2% | -24.08% | Trim |
| 46 | CEG | Constellation Energy | -0.3% | — | Trim |
| 47 | KO | Coca-cola Co/the | -0.3% | -36.58% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.3% | — | Trim |
| 49 | LLY | Eli Lilly & Co | -0.3% | -17.66% | Trim |
| 50 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Radnor Capital Management, LLC reported a total U.S. public equity portfolio value of $712.0M across 311 disclosed positions in Q4 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 MRK, AAPL, AZO) accounted for 16.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
CPAY
市值: $3.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.2M
During Q4 2024, Radnor Capital Management, LLC's top holdings by market value included MRK (8.7%)、AAPL (3.0%)、AZO (3.0%). The largest single position, MRK, represented 8.7% of total portfolio value.
In Q4 2024, Radnor Capital Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 40 holdings, and fully liquidating 3 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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