Logan Capital Management Inc Top Holdings and 13F Report (2024)

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About Logan Capital Management Inc

Investment Activity

Logan Capital Management Inc has $2.34 billion in total holdings as of March 31, 2024.
Logan Capital Management Inc owns shares of 462 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 3.35% of the portfolio was purchased this quarter.
About 3.43% of the portfolio was sold this quarter.
This quarter, Logan Capital Management Inc has purchased 495 new stocks and bought additional shares in 121 stocks.
Logan Capital Management Inc sold shares of 142 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Apple: $120,943,231
Microsoft: $84,425,281
Broadcom: $74,342,204
Amazon.com: $70,468,755
Logan Capital Broad Innovative Growth ETF: $56,237,395

Largest New Holdings this Quarter

APPLOVIN CORP: $4,648,261 Holding
Lloyds Banking Group: $2,720,479 Holding
Schwab U.S. Large-Cap Growth ETF: $1,551,762 Holding
Vanguard S&P 500 Value ETF: $1,180,274 Holding
Nextracker: $842,248 Holding

Largest Purchases this Quarter

Old Dominion Freight Line: 50,806 shares (about $11.14M)
APPLOVIN CORP: 67,152 shares (about $4.65M)
Eaton: 12,026 shares (about $3.76M)
Pfizer: 123,878 shares (about $3.44M)
Target: 18,803 shares (about $3.33M)

Largest Sales this Quarter

Broadcom: 7,881 shares (about $10.45M)
iShares Russell 1000 Value ETF: 42,777 shares (about $7.66M)
NIKE: 74,612 shares (about $7.01M)
Johnson & Johnson: 42,229 shares (about $6.68M)
Apple: 35,380 shares (about $6.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$120,943,231	$6,066,959 ▼	-4.8%	705,291	5.2%	Computer and Technology
MSFT Microsoft	$84,425,281	$281,882 ▼	-0.3%	200,669	3.6%	Computer and Technology
AVGO Broadcom	$74,342,204	$10,445,550 ▼	-12.3%	56,090	3.2%	Computer and Technology
AMZN Amazon.com	$70,468,755	$597,780 ▼	-0.8%	390,668	3.0%	Retail/Wholesale
LCLG Logan Capital Broad Innovative Growth ETF	$56,237,395	$716,584 ▼	-1.3%	1,221,225	2.4%	ETF
MA Mastercard	$50,719,358	$735,356 ▼	-1.4%	105,321	2.2%	Business Services
KLAC KLA	$48,771,134	$695,074 ▼	-1.4%	69,816	2.1%	Computer and Technology
META Meta Platforms	$46,375,015	$544,337 ▼	-1.2%	95,504	2.0%	Computer and Technology
NFLX Netflix	$39,106,586	$734,262 ▼	-1.8%	64,391	1.7%	Consumer Discretionary
DKS DICK'S Sporting Goods	$36,447,891	$818,943 ▼	-2.2%	162,091	1.6%	Retail/Wholesale
APH Amphenol	$33,777,668	$550,911 ▼	-1.6%	292,828	1.4%	Computer and Technology
SHW Sherwin-Williams	$32,430,622	$362,613 ▼	-1.1%	93,371	1.4%	Construction
WSM Williams-Sonoma	$29,685,304	$262,598 ▼	-0.9%	93,488	1.3%	Retail/Wholesale
CVX Chevron	$29,048,191	$2,771,182 ▲	10.5%	184,152	1.2%	Oils/Energy
URI United Rentals	$27,615,969	$330,994 ▼	-1.2%	38,296	1.2%	Construction
JPM JPMorgan Chase & Co.	$26,354,399	$1,349,618 ▼	-4.9%	131,575	1.1%	Finance
PG Procter & Gamble	$26,295,989	$634,721 ▲	2.5%	162,071	1.1%	Consumer Staples
GOOG Alphabet	$26,099,775	$370,296 ▼	-1.4%	171,416	1.1%	Computer and Technology
LLY Eli Lilly and Company	$25,290,832	$70,017 ▼	-0.3%	32,509	1.1%	Medical
CTAS Cintas	$24,912,263	$238,398 ▼	-0.9%	36,261	1.1%	Industrial Products
TTD Trade Desk	$24,273,270	$396,012 ▼	-1.6%	277,663	1.0%	Computer and Technology
MTD Mettler-Toledo International	$23,667,235	$303,528 ▼	-1.3%	17,778	1.0%	Computer and Technology
GOOGL Alphabet	$23,547,848	$556,782 ▼	-2.3%	156,018	1.0%	Computer and Technology
SBUX Starbucks	$22,684,698	$147,229 ▼	-0.6%	248,219	1.0%	Retail/Wholesale
ODFL Old Dominion Freight Line	$22,620,268	$11,142,252 ▲	97.1%	103,143	1.0%	Transportation
IBM International Business Machines	$22,281,512	$2,752,678 ▼	-11.0%	116,682	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$21,675,833	$109,914 ▼	-0.5%	164,273	0.9%	Medical
HD Home Depot	$21,570,328	$194,870 ▼	-0.9%	56,231	0.9%	Retail/Wholesale
FAST Fastenal	$20,927,692	$214,835 ▼	-1.0%	271,295	0.9%	Retail/Wholesale
ACN Accenture	$20,493,902	$237,427 ▼	-1.1%	59,127	0.9%	Business Services
ABBV AbbVie	$20,288,343	$1,115,911 ▼	-5.2%	111,413	0.9%	Medical
ZTS Zoetis	$19,821,223	$57,531 ▼	-0.3%	117,140	0.8%	Medical
CPRT Copart	$19,348,196	$35,273 ▲	0.2%	334,050	0.8%	Business Services
PEP PepsiCo	$18,690,498	$1,370,325 ▲	7.9%	106,797	0.8%	Consumer Staples
SHEL Shell	$18,033,245	$1,906,754 ▲	11.8%	268,992	0.8%	Oils/Energy
DECK Deckers Outdoor	$17,832,171	$566,639 ▲	3.3%	18,945	0.8%	Retail/Wholesale
A Agilent Technologies	$16,953,741	$568,796 ▲	3.5%	116,513	0.7%	Computer and Technology
LECO Lincoln Electric	$16,718,173	$237,558 ▼	-1.4%	65,449	0.7%	Industrial Products
T AT&T	$16,549,401	$1,445,048 ▲	9.6%	940,307	0.7%	Computer and Technology
PFE Pfizer	$15,925,377	$3,437,617 ▲	27.5%	573,887	0.7%	Medical
COIN Coinbase Global	$15,577,125	$120,630 ▼	-0.8%	58,755	0.7%	Finance
LAD Lithia Motors	$15,106,774	$130,573 ▲	0.9%	50,212	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$14,728,473	$646,719 ▼	-4.2%	254,114	0.6%	Finance
LULU Lululemon Athletica	$14,722,688	$1,669,233 ▲	12.8%	37,688	0.6%	Consumer Discretionary
HUBB Hubbell	$14,689,030	$2,285,680 ▲	18.4%	35,391	0.6%	Industrial Products
V Visa	$14,634,693	$6,140 ▲	0.0%	52,439	0.6%	Business Services
ADBE Adobe	$14,330,302	$143,813 ▼	-1.0%	28,399	0.6%	Computer and Technology
NVDA NVIDIA	$14,241,920	$172,580 ▼	-1.2%	15,762	0.6%	Computer and Technology
FI Fiserv	$13,913,450	$122,582 ▼	-0.9%	87,057	0.6%	Business Services
WAT Waters	$13,740,284	$191,048 ▼	-1.4%	39,916	0.6%	Medical
CSCO Cisco Systems	$13,628,372	$636,702 ▲	4.9%	273,059	0.6%	Computer and Technology
PM Philip Morris International	$13,458,921	$1,270,498 ▲	10.4%	146,899	0.6%	Consumer Staples
NDSN Nordson	$13,190,686	$165,275 ▼	-1.2%	48,046	0.6%	Industrial Products
VRSK Verisk Analytics	$12,816,640	$293,955 ▼	-2.2%	54,370	0.5%	Business Services
UNH UnitedHealth Group	$12,528,293	$1,632,512 ▲	15.0%	25,325	0.5%	Medical
ANET Arista Networks	$12,304,141	$666,084 ▲	5.7%	42,431	0.5%	Computer and Technology
BURL Burlington Stores	$12,205,532	$1,389,657 ▲	12.8%	52,567	0.5%	Retail/Wholesale
COP ConocoPhillips	$12,062,669	$195,756 ▲	1.6%	94,773	0.5%	Oils/Energy
LPLA LPL Financial	$11,882,193	$29,855 ▼	-0.3%	44,974	0.5%	Finance
UPS United Parcel Service	$11,810,356	$3,166,580 ▲	36.6%	79,461	0.5%	Transportation
SPGI S&P Global	$11,657,044	$15,742 ▼	-0.1%	27,399	0.5%	Business Services
USB U.S. Bancorp	$11,446,552	$1,207,928 ▼	-9.5%	256,075	0.5%	Finance
PRI Primerica	$11,369,646	$48,063 ▼	-0.4%	44,946	0.5%	Finance
MAR Marriott International	$11,304,844	$94,869 ▲	0.8%	44,805	0.5%	Consumer Discretionary
MCD McDonald's	$11,064,937	$23,120 ▲	0.2%	39,244	0.5%	Retail/Wholesale
TXRH Texas Roadhouse	$10,967,376	$550,686 ▲	5.3%	71,000	0.5%	Retail/Wholesale
MDT Medtronic	$10,793,021	$1,413,488 ▲	15.1%	123,844	0.5%	Medical
GPK Graphic Packaging	$10,679,731	$1,112,195 ▲	11.6%	365,995	0.5%	Industrial Products
KO Coca-Cola	$10,539,268	$220,370 ▲	2.1%	172,267	0.5%	Consumer Staples
HSY Hershey	$10,172,350	$1,167 ▼	0.0%	52,300	0.4%	Consumer Staples
POOL Pool	$9,680,836	$75,051 ▼	-0.8%	23,992	0.4%	Consumer Discretionary
EA Electronic Arts	$9,549,729	$34,892 ▲	0.4%	71,981	0.4%	Consumer Discretionary
MDLZ Mondelez International	$9,431,521	$45,080 ▲	0.5%	134,736	0.4%	Consumer Staples
CAT Caterpillar	$9,313,010	$12,825 ▼	-0.1%	25,416	0.4%	Industrial Products
ZBRA Zebra Technologies	$9,271,089	$1,464,094 ▲	18.8%	30,756	0.4%	Industrial Products
IQV IQVIA	$9,126,884	$116,330 ▼	-1.3%	36,090	0.4%	Medical
PAYC Paycom Software	$8,899,033	$2,593,669 ▼	-22.6%	44,717	0.4%	Computer and Technology
DE Deere & Company	$8,817,766	$30,805 ▼	-0.3%	21,468	0.4%	Industrial Products
MNST Monster Beverage	$8,725,918	$158,752 ▼	-1.8%	147,198	0.4%	Consumer Staples
LINDE PLC	$8,331,059	$30,646 ▲	0.4%	17,942	0.4%	SHS
BKNG Booking	$8,293,333	$163,255 ▼	-1.9%	2,286	0.4%	Retail/Wholesale
AMGN Amgen	$8,232,906	$30,138 ▲	0.4%	28,956	0.4%	Medical
TRMB Trimble	$8,177,710	$60,048 ▲	0.7%	127,062	0.4%	Computer and Technology
EL Estée Lauder Companies	$8,171,759	$684,268 ▲	9.1%	53,012	0.3%	Consumer Staples
TGT Target	$7,977,013	$3,332,114 ▲	71.7%	45,014	0.3%	Retail/Wholesale
HON Honeywell International	$7,877,296	$147,575 ▲	1.9%	38,379	0.3%	Multi-Sector Conglomerates
NSP Insperity	$7,783,351	$55,901 ▲	0.7%	71,009	0.3%	Business Services
CDW CDW	$7,629,917	$47,831 ▼	-0.6%	29,830	0.3%	Computer and Technology
JNJ Johnson & Johnson	$7,620,401	$6,680,269 ▼	-46.7%	48,172	0.3%	Medical
MASI Masimo	$7,505,944	$182,094 ▲	2.5%	51,113	0.3%	Medical
TFC Truist Financial	$7,436,010	$187,883 ▲	2.6%	190,765	0.3%	Finance
VB Vanguard Small-Cap ETF	$7,431,232	$22,859 ▲	0.3%	32,509	0.3%	ETF
ASML ASML	$7,188,272	$970 ▼	0.0%	7,407	0.3%	Computer and Technology
FND Floor & Decor	$6,969,019	$112,899 ▼	-1.6%	53,765	0.3%	Construction
UNP Union Pacific	$6,907,265	$32,217 ▲	0.5%	28,086	0.3%	Transportation
RJF Raymond James	$6,775,379	$444,715 ▲	7.0%	52,760	0.3%	Finance
ABT Abbott Laboratories	$6,772,773	$1,161,037 ▲	20.7%	59,588	0.3%	Medical
MCHP Microchip Technology	$6,763,589	$1,989,766 ▲	41.7%	75,394	0.3%	Computer and Technology
ELV Elevance Health	$6,633,483	$53,927 ▲	0.8%	12,793	0.3%	Medical
CRL Charles River Laboratories International	$6,599,800	$867,311 ▲	15.1%	24,358	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Logan Capital Management Inc Top Holdings and 13F Report (2024)

About Logan Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Logan Capital Management Inc Top Holdings and 13F Report (2024)

About Logan Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLogan Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information