Logan Capital Management Inc Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Logan Capital Management IncInvestment ActivityLogan 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 $120,943,231Microsoft $84,425,281Broadcom $74,342,204Amazon.com $70,468,755Logan Capital Broad Innovative Growth ETF $56,237,395 Largest New Holdings this Quarter APPLOVIN CORP $4,648,261 HoldingLloyds Banking Group $2,720,479 HoldingSchwab U.S. Large-Cap Growth ETF $1,551,762 HoldingVanguard S&P 500 Value ETF $1,180,274 HoldingNextracker $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 TimeMap of 500 Largest Holdings ofLogan Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$120,943,231$6,066,959 ▼-4.8%705,2915.2%Computer and TechnologyMSFTMicrosoft$84,425,281$281,882 ▼-0.3%200,6693.6%Computer and TechnologyAVGOBroadcom$74,342,204$10,445,550 ▼-12.3%56,0903.2%Computer and TechnologyAMZNAmazon.com$70,468,755$597,780 ▼-0.8%390,6683.0%Retail/WholesaleLCLGLogan Capital Broad Innovative Growth ETF$56,237,395$716,584 ▼-1.3%1,221,2252.4%ETFMAMastercard$50,719,358$735,356 ▼-1.4%105,3212.2%Business ServicesKLACKLA$48,771,134$695,074 ▼-1.4%69,8162.1%Computer and TechnologyMETAMeta Platforms$46,375,015$544,337 ▼-1.2%95,5042.0%Computer and TechnologyNFLXNetflix$39,106,586$734,262 ▼-1.8%64,3911.7%Consumer DiscretionaryDKSDICK'S Sporting Goods$36,447,891$818,943 ▼-2.2%162,0911.6%Retail/WholesaleAPHAmphenol$33,777,668$550,911 ▼-1.6%292,8281.4%Computer and TechnologySHWSherwin-Williams$32,430,622$362,613 ▼-1.1%93,3711.4%ConstructionWSMWilliams-Sonoma$29,685,304$262,598 ▼-0.9%93,4881.3%Retail/WholesaleCVXChevron$29,048,191$2,771,182 ▲10.5%184,1521.2%Oils/EnergyURIUnited Rentals$27,615,969$330,994 ▼-1.2%38,2961.2%ConstructionJPMJPMorgan Chase & Co.$26,354,399$1,349,618 ▼-4.9%131,5751.1%FinancePGProcter & Gamble$26,295,989$634,721 ▲2.5%162,0711.1%Consumer StaplesGOOGAlphabet$26,099,775$370,296 ▼-1.4%171,4161.1%Computer and TechnologyLLYEli Lilly and Company$25,290,832$70,017 ▼-0.3%32,5091.1%MedicalCTASCintas$24,912,263$238,398 ▼-0.9%36,2611.1%Industrial ProductsTTDTrade Desk$24,273,270$396,012 ▼-1.6%277,6631.0%Computer and TechnologyMTDMettler-Toledo International$23,667,235$303,528 ▼-1.3%17,7781.0%Computer and TechnologyGOOGLAlphabet$23,547,848$556,782 ▼-2.3%156,0181.0%Computer and TechnologySBUXStarbucks$22,684,698$147,229 ▼-0.6%248,2191.0%Retail/WholesaleODFLOld Dominion Freight Line$22,620,268$11,142,252 ▲97.1%103,1431.0%TransportationIBMInternational Business Machines$22,281,512$2,752,678 ▼-11.0%116,6821.0%Computer and TechnologyMRKMerck & Co., Inc.$21,675,833$109,914 ▼-0.5%164,2730.9%MedicalHDHome Depot$21,570,328$194,870 ▼-0.9%56,2310.9%Retail/WholesaleFASTFastenal$20,927,692$214,835 ▼-1.0%271,2950.9%Retail/WholesaleACNAccenture$20,493,902$237,427 ▼-1.1%59,1270.9%Business ServicesABBVAbbVie$20,288,343$1,115,911 ▼-5.2%111,4130.9%MedicalZTSZoetis$19,821,223$57,531 ▼-0.3%117,1400.8%MedicalCPRTCopart$19,348,196$35,273 ▲0.2%334,0500.8%Business ServicesPEPPepsiCo$18,690,498$1,370,325 ▲7.9%106,7970.8%Consumer StaplesSHELShell$18,033,245$1,906,754 ▲11.8%268,9920.8%Oils/EnergyDECKDeckers Outdoor$17,832,171$566,639 ▲3.3%18,9450.8%Retail/WholesaleAAgilent Technologies$16,953,741$568,796 ▲3.5%116,5130.7%Computer and TechnologyLECOLincoln Electric$16,718,173$237,558 ▼-1.4%65,4490.7%Industrial ProductsTAT&T$16,549,401$1,445,048 ▲9.6%940,3070.7%Computer and TechnologyPFEPfizer$15,925,377$3,437,617 ▲27.5%573,8870.7%MedicalCOINCoinbase Global$15,577,125$120,630 ▼-0.8%58,7550.7%FinanceLADLithia Motors$15,106,774$130,573 ▲0.9%50,2120.6%Retail/WholesaleWFCWells Fargo & Company$14,728,473$646,719 ▼-4.2%254,1140.6%FinanceLULULululemon Athletica$14,722,688$1,669,233 ▲12.8%37,6880.6%Consumer DiscretionaryHUBBHubbell$14,689,030$2,285,680 ▲18.4%35,3910.6%Industrial ProductsVVisa$14,634,693$6,140 ▲0.0%52,4390.6%Business ServicesADBEAdobe$14,330,302$143,813 ▼-1.0%28,3990.6%Computer and TechnologyNVDANVIDIA$14,241,920$172,580 ▼-1.2%15,7620.6%Computer and TechnologyFIFiserv$13,913,450$122,582 ▼-0.9%87,0570.6%Business ServicesWATWaters$13,740,284$191,048 ▼-1.4%39,9160.6%MedicalCSCOCisco Systems$13,628,372$636,702 ▲4.9%273,0590.6%Computer and TechnologyPMPhilip Morris International$13,458,921$1,270,498 ▲10.4%146,8990.6%Consumer StaplesNDSNNordson$13,190,686$165,275 ▼-1.2%48,0460.6%Industrial ProductsVRSKVerisk Analytics$12,816,640$293,955 ▼-2.2%54,3700.5%Business ServicesUNHUnitedHealth Group$12,528,293$1,632,512 ▲15.0%25,3250.5%MedicalANETArista Networks$12,304,141$666,084 ▲5.7%42,4310.5%Computer and TechnologyBURLBurlington Stores$12,205,532$1,389,657 ▲12.8%52,5670.5%Retail/WholesaleCOPConocoPhillips$12,062,669$195,756 ▲1.6%94,7730.5%Oils/EnergyLPLALPL Financial$11,882,193$29,855 ▼-0.3%44,9740.5%FinanceUPSUnited Parcel Service$11,810,356$3,166,580 ▲36.6%79,4610.5%TransportationSPGIS&P Global$11,657,044$15,742 ▼-0.1%27,3990.5%Business ServicesUSBU.S. Bancorp$11,446,552$1,207,928 ▼-9.5%256,0750.5%FinancePRIPrimerica$11,369,646$48,063 ▼-0.4%44,9460.5%FinanceMARMarriott International$11,304,844$94,869 ▲0.8%44,8050.5%Consumer DiscretionaryMCDMcDonald's$11,064,937$23,120 ▲0.2%39,2440.5%Retail/WholesaleTXRHTexas Roadhouse$10,967,376$550,686 ▲5.3%71,0000.5%Retail/WholesaleMDTMedtronic$10,793,021$1,413,488 ▲15.1%123,8440.5%MedicalGPKGraphic Packaging$10,679,731$1,112,195 ▲11.6%365,9950.5%Industrial ProductsKOCoca-Cola$10,539,268$220,370 ▲2.1%172,2670.5%Consumer StaplesHSYHershey$10,172,350$1,167 ▼0.0%52,3000.4%Consumer StaplesPOOLPool$9,680,836$75,051 ▼-0.8%23,9920.4%Consumer DiscretionaryEAElectronic Arts$9,549,729$34,892 ▲0.4%71,9810.4%Consumer DiscretionaryMDLZMondelez International$9,431,521$45,080 ▲0.5%134,7360.4%Consumer StaplesCATCaterpillar$9,313,010$12,825 ▼-0.1%25,4160.4%Industrial ProductsZBRAZebra Technologies$9,271,089$1,464,094 ▲18.8%30,7560.4%Industrial ProductsIQVIQVIA$9,126,884$116,330 ▼-1.3%36,0900.4%MedicalPAYCPaycom Software$8,899,033$2,593,669 ▼-22.6%44,7170.4%Computer and TechnologyDEDeere & Company$8,817,766$30,805 ▼-0.3%21,4680.4%Industrial ProductsMNSTMonster Beverage$8,725,918$158,752 ▼-1.8%147,1980.4%Consumer StaplesLINDE PLC$8,331,059$30,646 ▲0.4%17,9420.4%SHSBKNGBooking$8,293,333$163,255 ▼-1.9%2,2860.4%Retail/WholesaleAMGNAmgen$8,232,906$30,138 ▲0.4%28,9560.4%MedicalTRMBTrimble$8,177,710$60,048 ▲0.7%127,0620.4%Computer and TechnologyELEstée Lauder Companies$8,171,759$684,268 ▲9.1%53,0120.3%Consumer StaplesTGTTarget$7,977,013$3,332,114 ▲71.7%45,0140.3%Retail/WholesaleHONHoneywell International$7,877,296$147,575 ▲1.9%38,3790.3%Multi-Sector ConglomeratesNSPInsperity$7,783,351$55,901 ▲0.7%71,0090.3%Business ServicesCDWCDW$7,629,917$47,831 ▼-0.6%29,8300.3%Computer and TechnologyJNJJohnson & Johnson$7,620,401$6,680,269 ▼-46.7%48,1720.3%MedicalMASIMasimo$7,505,944$182,094 ▲2.5%51,1130.3%MedicalTFCTruist Financial$7,436,010$187,883 ▲2.6%190,7650.3%FinanceVBVanguard Small-Cap ETF$7,431,232$22,859 ▲0.3%32,5090.3%ETFASMLASML$7,188,272$970 ▼0.0%7,4070.3%Computer and TechnologyFNDFloor & Decor$6,969,019$112,899 ▼-1.6%53,7650.3%ConstructionUNPUnion Pacific$6,907,265$32,217 ▲0.5%28,0860.3%TransportationRJFRaymond James$6,775,379$444,715 ▲7.0%52,7600.3%FinanceABTAbbott Laboratories$6,772,773$1,161,037 ▲20.7%59,5880.3%MedicalMCHPMicrochip Technology$6,763,589$1,989,766 ▲41.7%75,3940.3%Computer and TechnologyELVElevance Health$6,633,483$53,927 ▲0.8%12,7930.3%MedicalCRLCharles River Laboratories International$6,599,800$867,311 ▲15.1%24,3580.3%MedicalShowing largest 100 holdings. 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