Logan Capital Management Inc Top Holdings and 13F Report (2024) About Logan Capital Management IncInvestment ActivityLogan Capital Management Inc has $2.39 billion in total holdings as of June 30, 2024.Logan Capital Management Inc owns shares of 543 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 2.02% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Logan Capital Management Inc has purchased 473 new stocks and bought additional shares in 89 stocks.Logan Capital Management Inc sold shares of 197 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $157,712,847Broadcom $110,662,676Amazon.com $78,379,271Microsoft $78,147,866Logan Capital Broad Innovative Growth ETF $64,786,315 Largest New Holdings this Quarter ARISTA NETWORKS INC $17,717,848 HoldingKKR & Co. Inc. $7,193,455 HoldingCanadian National Railway $1,783,537 HoldingTE CONNECTIVITY PLC $1,001,648 HoldingiShares Intermediate Government/Credit Bond ETF $858,378 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 160,299 shares (about $17.72M)KKR & Co. Inc. 48,634 shares (about $7.19M)Chubb 9,931 shares (about $2.74M)iShares Russell 1000 Value ETF 14,378 shares (about $2.66M)SPDR S&P 500 ETF Trust 4,358 shares (about $2.55M) Largest Sales this Quarter National Grid 33 shares (about $∞T)Broadcom 61,131 shares (about $14.17M)Apple 45,365 shares (about $11.36M)Amazon.com 24,600 shares (about $5.40M)PepsiCo 34,571 shares (about $5.26M) 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$157,712,847$11,360,309 ▼-6.7%629,7936.6%Computer and TechnologyAVGOBroadcom$110,662,676$14,172,625 ▼-11.4%477,3234.6%Computer and TechnologyAMZNAmazon.com$78,379,271$5,396,994 ▼-6.4%357,2603.3%Retail/WholesaleMSFTMicrosoft$78,147,866$3,910,260 ▼-4.8%185,4043.3%Computer and TechnologyLCLGLogan Capital Broad Innovative Growth ETF$64,786,315$168,963 ▼-0.3%1,217,7882.7%ETFNFLXNetflix$51,001,331$4,178,508 ▼-7.6%57,2202.1%Consumer DiscretionaryMAMastercard$50,745,543$2,828,734 ▼-5.3%96,3702.1%Business ServicesMETAMeta Platforms$50,364,868$3,578,629 ▼-6.6%86,0192.1%Computer and TechnologyAPHAmphenol$36,772,144$2,724,729 ▼-6.9%529,4771.5%Computer and TechnologyAPPLOVIN CORP$35,547,467$1,034,637 ▼-2.8%109,7721.5%COM CL AKLACKLA$34,792,798$4,286,718 ▼-11.0%55,2161.5%Computer and TechnologyDKSDICK'S Sporting Goods$34,406,908$1,495,236 ▼-4.2%150,3541.4%Retail/WholesaleWSMWilliams-Sonoma$31,276,294$2,487,148 ▼-7.4%168,8971.3%Retail/WholesaleTTDTrade Desk$30,782,752$1,100,081 ▼-3.5%261,9141.3%Computer and TechnologySHWSherwin-Williams$29,949,230$1,248,225 ▼-4.0%88,1041.3%Basic MaterialsGOOGAlphabet$29,157,140$2,962,677 ▼-9.2%153,1041.2%Computer and TechnologyGOOGLAlphabet$26,776,846$1,832,233 ▼-6.4%141,4521.1%Computer and TechnologyJPMJPMorgan Chase & Co.$26,676,344$239,710 ▼-0.9%111,2861.1%FinanceIBMInternational Business Machines$26,296,312$453,070 ▼-1.7%119,6211.1%Computer and TechnologyCVXChevron$25,452,933$426,844 ▼-1.6%175,7311.1%Oils/EnergyLLYEli Lilly and Company$24,853,662$96,500 ▼-0.4%32,1941.0%MedicalURIUnited Rentals$24,673,746$1,651,209 ▼-6.3%35,0261.0%ConstructionCTASCintas$23,775,067$2,055,188 ▼-8.0%130,1321.0%Business ServicesDECKDeckers Outdoor$21,459,099$1,392,385 ▼-6.1%105,6630.9%Retail/WholesaleACNAccenture$20,371,587$585,734 ▼-2.8%57,9080.9%Computer and TechnologyHDHome Depot$20,087,143$611,495 ▼-3.0%51,6390.8%Retail/WholesaleMTDMettler-Toledo International$19,829,735$1,534,495 ▼-7.2%16,2050.8%MedicalABBVAbbVie$19,482,747$156,021 ▼-0.8%109,6380.8%MedicalNVDANVIDIA$19,250,277$1,349,745 ▼-6.6%143,3490.8%Computer and TechnologyPGProcter & Gamble$19,108,952$292,382 ▼-1.5%113,9810.8%Consumer StaplesTAT&T$18,838,188$399,477 ▼-2.1%827,3250.8%Computer and TechnologyCPRTCopart$18,310,738$600,242 ▼-3.2%319,0580.8%Business ServicesFASTFastenal$18,199,114$735,567 ▼-3.9%253,0820.8%Retail/WholesaleARISTA NETWORKS INC$17,717,848$17,717,848 ▲New Holding160,2990.7%COM SHSCSCOCisco Systems$17,326,386$155,578 ▼-0.9%292,6750.7%Computer and TechnologyODFLOld Dominion Freight Line$16,979,653$776,509 ▼-4.4%96,2570.7%TransportationLADLithia Motors$16,824,984$777,769 ▼-4.4%47,0720.7%Retail/WholesaleFIFiserv$16,598,963$894,604 ▼-5.1%80,8050.7%Business ServicesMRKMerck & Co., Inc.$16,286,868$20,692 ▼-0.1%163,7200.7%MedicalSHELShell$16,191,323$149,170 ▲0.9%258,4410.7%Oils/EnergySBUXStarbucks$16,185,520$409,073 ▼-2.5%177,3760.7%Retail/WholesaleBURLBurlington Stores$15,595,918$468,354 ▼-2.9%54,7110.7%Retail/WholesalePMPhilip Morris International$15,595,809$180,766 ▼-1.1%129,5870.7%Consumer StaplesZTSZoetis$14,914,446$1,411,625 ▼-8.6%91,5390.6%MedicalVRSKVerisk Analytics$14,491,474$497,427 ▼-3.3%52,6140.6%Business ServicesWFCWells Fargo & Company$14,413,462$231,862 ▼-1.6%205,2030.6%FinancePFEPfizer$13,954,472$1,447,398 ▼-9.4%525,9880.6%MedicalAAgilent Technologies$13,935,378$1,167,416 ▼-7.7%103,7320.6%MedicalHUBBHubbell$13,740,626$1,131,438 ▼-7.6%32,8020.6%Industrial ProductsMDLZMondelez International$13,732,874$1,455,798 ▼-9.6%229,9160.6%Consumer StaplesLPLALPL Financial$13,463,093$962,233 ▼-6.7%41,2330.6%FinanceWATWaters$13,337,843$1,135,570 ▼-7.8%35,9530.6%MedicalLULULululemon Athletica$12,582,436$1,447,422 ▼-10.3%32,9030.5%Consumer DiscretionaryTXRHTexas Roadhouse$12,336,178$327,120 ▼-2.6%68,3710.5%Retail/WholesaleCOINCoinbase Global$12,042,550$2,181,812 ▼-15.3%48,5000.5%FinanceMARMarriott International$12,014,068$143,656 ▼-1.2%43,0700.5%Consumer DiscretionaryVVisa$11,924,264$3,257,445 ▼-21.5%37,7300.5%Business ServicesLECOLincoln Electric$11,625,140$335,757 ▼-2.8%62,0110.5%Industrial ProductsADBEAdobe$11,600,368$697,258 ▼-5.7%26,0870.5%Computer and TechnologyUSBU.S. Bancorp$11,409,970$62,753 ▼-0.5%238,5530.5%FinanceZBRAZebra Technologies$11,307,749$432,566 ▼-3.7%29,2780.5%Industrial ProductsSPGIS&P Global$11,286,556$268,941 ▼-2.3%22,6620.5%Business ServicesPRIPrimerica$11,121,291$788,756 ▼-6.6%40,9740.5%FinanceUNHUnitedHealth Group$10,713,028$1,032,959 ▼-8.8%21,1780.4%MedicalBKNGBooking$10,642,356$645,895 ▼-5.7%2,1420.4%Retail/WholesaleKOCoca-Cola$10,482,435$82,682 ▼-0.8%168,3650.4%Consumer StaplesMCDMcDonald's$10,423,265$229,303 ▼-2.2%35,9560.4%Retail/WholesalePEPPepsiCo$10,396,268$5,256,829 ▼-33.6%68,3700.4%Consumer StaplesUIUbiquiti$10,138,802$1,376,846 ▼-12.0%30,5450.4%Computer and TechnologyORCLOracle$10,011,801$156,976 ▼-1.5%60,0800.4%Computer and TechnologyEAElectronic Arts$9,783,472$443,872 ▼-4.3%66,8730.4%Consumer DiscretionaryUPSUnited Parcel Service$9,644,229$1,335,143 ▼-12.2%76,4810.4%TransportationGPKGraphic Packaging$9,498,135$344,579 ▼-3.5%349,7100.4%Industrial ProductsCOPConocoPhillips$9,315,119$58,114 ▼-0.6%93,9310.4%Oils/EnergyNDSNNordson$9,300,830$701,365 ▼-7.0%44,4510.4%Industrial ProductsDEDeere & Company$9,096,839$847 ▲0.0%21,4700.4%Industrial ProductsMDTMedtronic$8,900,401$550,933 ▼-5.8%111,4220.4%MedicalHSYHershey$8,857,0050.0%52,3000.4%Consumer StaplesCATCaterpillar$8,678,736$521,290 ▼-5.7%23,9240.4%Industrial ProductsTRMBTrimble$8,379,923$493,348 ▼-5.6%118,5950.4%Industrial ProductsPAYCPaycom Software$8,351,304$376,940 ▼-4.3%40,7440.4%Computer and TechnologyTFCTruist Financial$8,258,838$58,519 ▲0.7%190,3840.3%FinanceETNEaton$8,142,810$77,990 ▼-0.9%24,5360.3%Industrial ProductsHONHoneywell International$7,919,437$145,924 ▼-1.8%35,0590.3%Multi-Sector ConglomeratesMASIMasimo$7,899,191$423,994 ▼-5.1%47,7870.3%MedicalVBVanguard Small-Cap ETF$7,868,4490.0%32,7470.3%ETFPOOLPool$7,570,981$486,867 ▼-6.0%22,2060.3%Consumer DiscretionaryMNSTMonster Beverage$7,199,511$310,945 ▼-4.1%136,9770.3%Consumer StaplesKKRKKR & Co. Inc.$7,193,455$7,193,455 ▲New Holding48,6340.3%FinanceJNJJohnson & Johnson$6,990,306$175,568 ▲2.6%48,3360.3%MedicalADPAutomatic Data Processing$6,845,125$148,413 ▼-2.1%23,3840.3%Business ServicesAMGNAmgen$6,778,539$182,971 ▼-2.6%26,0070.3%MedicalLINDE PLC$6,587,721$201,797 ▼-3.0%15,7350.3%SHSTGTTarget$6,509,165$754,978 ▼-10.4%48,1520.3%Retail/WholesaleCMICummins$6,331,308$68,326 ▲1.1%18,1620.3%Auto/Tires/TrucksPNCThe PNC Financial Services Group$5,973,457$70,004 ▲1.2%30,9750.3%FinanceIWFiShares Russell 1000 Growth ETF$5,935,447$1,617,992 ▲37.5%14,7800.2%ETFLMTLockheed Martin$5,704,465$60,743 ▲1.1%11,7390.2%AerospaceABTAbbott Laboratories$5,703,061$366,706 ▼-6.0%50,4200.2%MedicalOMFOneMain$5,667,758$232,342 ▼-3.9%108,7240.2%FinanceShowing largest 100 holdings. View all holdings. 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