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Size ($ in 1000's)
At 12/31/2023: $2,145,518
At 09/30/2023: $1,968,099
Logan Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Logan Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Logan Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Logan Capital Management Inc..
In the Logan Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Logan Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Logan Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
740,671 |
-20,392 |
$142,601 | | AAPL | 740,671 | -20,392 | $142,601 | | MICROSOFT CORP |
201,339 |
-3,382 |
$75,711 | | MSFT | 201,339 | -3,382 | $75,711 | | BROADCOM INC |
63,971 |
-10,117 |
$71,408 | | AVGO | 63,971 | -10,117 | $71,408 | | AMAZON COM INC |
393,982 |
-21,839 |
$59,862 | | AMZN | 393,982 | -21,839 | $59,862 | | ADVISORS SER TR |
1,236,786 |
-12,158 |
$49,892 | | LCLG | 1,236,786 | -12,158 | $49,892 | | MASTERCARD INCORPORATED |
106,848 |
-4,356 |
$45,572 | | MA | 106,848 | -4,356 | $45,572 | | KLA CORP |
70,811 |
-8,926 |
$41,162 | | KLAC | 70,811 | -8,926 | $41,162 | | META PLATFORMS INC |
96,625 |
+69 |
$34,201 | | META | 96,625 | +69 | $34,201 | | NETFLIX INC |
65,600 |
-3,340 |
$31,939 | | NFLX | 65,600 | -3,340 | $31,939 | | AMPHENOL CORP NEW |
297,604 |
-28,887 |
$29,502 | | APH | 297,604 | -28,887 | $29,502 | | SHERWIN WILLIAMS CO |
94,415 |
-1,857 |
$29,448 | | SHW | 94,415 | -1,857 | $29,448 | | CHEVRON CORP NEW |
166,584 |
-4,721 |
$24,848 | | CVX | 166,584 | -4,721 | $24,848 | | ALPHABET INC |
173,848 |
+8,502 |
$24,500 | | GOOG | 173,848 | +8,502 | $24,500 | | DICKS SPORTING GOODS INC |
165,733 |
-10,794 |
$24,354 | | DKS | 165,733 | -10,794 | $24,354 | | STARBUCKS CORP |
249,830 |
-10,144 |
$23,986 | | SBUX | 249,830 | -10,144 | $23,986 | | JPMORGAN CHASE & CO |
138,313 |
-1,684 |
$23,527 | | JPM | 138,313 | -1,684 | $23,527 | | ZOETIS INC |
117,480 |
+4,643 |
$23,187 | | ZTS | 117,480 | +4,643 | $23,187 | | PROCTER AND GAMBLE CO |
158,159 |
-29,424 |
$23,177 | | PG | 158,159 | -29,424 | $23,177 | | ALPHABET INC |
159,707 |
-15,109 |
$22,309 | | GOOGL | 159,707 | -15,109 | $22,309 | | UNITED RENTALS INC |
38,755 |
-2,429 |
$22,223 | | URI | 38,755 | -2,429 | $22,223 | | CINTAS CORP |
36,608 |
-2,090 |
$22,062 | | CTAS | 36,608 | -2,090 | $22,062 | | METTLER TOLEDO INTERNATIONAL |
18,006 |
-1,051 |
$21,841 | | MTD | 18,006 | -1,051 | $21,841 | | INTERNATIONAL BUSINESS MACHS |
131,097 |
-4,210 |
$21,441 | | IBM | 131,097 | -4,210 | $21,441 | | OLD DOMINION FREIGHT LINE IN |
52,337 |
-3,498 |
$21,214 | | ODFL | 52,337 | -3,498 | $21,214 | | ACCENTURE PLC IRELAND |
59,812 |
+11,032 |
$20,989 | | ACN | 59,812 | +11,032 | $20,989 | | THE TRADE DESK INC |
282,193 |
-15,318 |
$20,307 | | TTD | 282,193 | -15,318 | $20,307 | | HOME DEPOT INC |
56,739 |
-2,028 |
$19,663 | | HD | 56,739 | -2,028 | $19,663 | | WILLIAMS SONOMA INC |
94,315 |
-5,638 |
$19,031 | | WSM | 94,315 | -5,638 | $19,031 | | ELI LILLY & CO |
32,599 |
-2,691 |
$19,003 | | LLY | 32,599 | -2,691 | $19,003 | | ABBVIE INC |
117,541 |
-4,832 |
$18,215 | | ABBV | 117,541 | -4,832 | $18,215 | | MERCK & CO INC |
165,106 |
+34 |
$18,000 | | MRK | 165,106 | +34 | $18,000 | | FASTENAL CO |
274,080 |
-20,991 |
$17,752 | | FAST | 274,080 | -20,991 | $17,752 | | ADOBE INC |
28,684 |
+1,526 |
$17,113 | | ADBE | 28,684 | +1,526 | $17,113 | | LULULEMON ATHLETICA INC |
33,415 |
-3,056 |
$17,085 | | LULU | 33,415 | -3,056 | $17,085 | | PEPSICO INC |
98,967 |
+6,860 |
$16,808 | | PEP | 98,967 | +6,860 | $16,808 | | LITHIA MTRS INC |
49,778 |
-3,148 |
$16,391 | | LAD | 49,778 | -3,148 | $16,391 | | COPART INC |
333,441 |
-11,963 |
$16,339 | | CPRT | 333,441 | -11,963 | $16,339 | | SHELL PLC |
240,550 |
-8,795 |
$15,828 | | SHEL | 240,550 | -8,795 | $15,828 | | AGILENT TECHNOLOGIES INC |
112,604 |
-8,070 |
$15,655 | | A | 112,604 | -8,070 | $15,655 | | LINCOLN ELEC HLDGS INC |
66,379 |
-3,404 |
$14,435 | | LECO | 66,379 | -3,404 | $14,435 | | AT&T INC |
858,202 |
-129,191 |
$14,401 | | T | 858,202 | -129,191 | $14,401 | | JOHNSON & JOHNSON |
90,401 |
-1,495 |
$14,169 | | JNJ | 90,401 | -1,495 | $14,169 | | VISA INC |
52,417 |
-1,966 |
$13,647 | | V | 52,417 | -1,966 | $13,647 | | WATERS CORP |
40,471 |
-2,247 |
$13,324 | | WAT | 40,471 | -2,247 | $13,324 | | VERISK ANALYTICS INC |
55,617 |
-5,088 |
$13,285 | | VRSK | 55,617 | -5,088 | $13,285 | | CISCO SYS INC |
260,302 |
-6,813 |
$13,150 | | CSCO | 260,302 | -6,813 | $13,150 |  WELLS FARGO CO NEW |
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$13,110 | | WFC | 265,272 | -7,643 | $13,057 | | WFC.PRL | 44 | UNCH | $53 | | PFIZER INC |
450,009 |
-38,448 |
$12,956 | | PFE | 450,009 | -38,448 | $12,956 | | NORDSON CORP |
48,648 |
-2,207 |
$12,851 | | NDSN | 48,648 | -2,207 | $12,851 | | PHILIP MORRIS INTL INC |
133,032 |
-11,108 |
$12,516 | | PM | 133,032 | -11,108 | $12,516 |
See Full List: All Stocks Held By Logan Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Logan Capital Management Inc.
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