Logan Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Logan Capital Management Inc. reported 459 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Broadcom (AVGO, 3.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 41, added to 119 and reduced 143. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Newtown Square, PA
- CIK
- 0001121330
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001104659-24-060198 ↗ filed May 13, 2024
Holdings Value
Holdings 459 stocks · $2.3B
| AAPL Apple Inc. | 5.18% | 705,291 | $120.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.61% | 200,669 | $84.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 3.18% | 56,090 | $74.3M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 3.02% | 390,668 | $70.5M | Reduce -0.8% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 2.41% | 1,221,225 | $56.2M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 2.17% | 105,321 | $50.7M | Reduce -1.4% |
| KLAC KLA Corp. | 2.09% | 69,816 | $48.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.99% | 95,504 | $46.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 1.67% | 64,391 | $39.1M | Reduce -1.8% |
| DKS Dick's Sporting Goods Inc. | 1.56% | 162,091 | $36.4M | Reduce -2.2% |
| APH Amphenol Corp. Class A | 1.45% | 292,828 | $33.8M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 1.39% | 93,371 | $32.4M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 1.27% | 93,488 | $29.7M | Reduce -0.9% |
| CVX Chevron Corp. | 1.24% | 184,152 | $29.0M | Add +10.6% |
| URI United Rentals Inc. | 1.18% | 38,296 | $27.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 131,575 | $26.4M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 1.13% | 162,071 | $26.3M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.12% | 171,416 | $26.1M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.08% | 32,509 | $25.3M | Reduce -0.3% |
| CTAS Cintas Corp. | 1.07% | 36,261 | $24.9M | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.04% | 277,663 | $24.3M | Reduce -1.6% |
| MTD Mettler-Toledo International | 1.01% | 17,778 | $23.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 156,018 | $23.5M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.97% | 248,219 | $22.7M | Reduce -0.6% |
| ODFL Old Dominion Freight Line | 0.97% | 103,143 | $22.6M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 116,682 | $22.3M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.93% | 164,273 | $21.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.92% | 56,231 | $21.6M | Reduce -0.9% |
| FAST Fastenal Co. | 0.90% | 271,295 | $20.9M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.88% | 59,127 | $20.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.87% | 111,413 | $20.3M | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.85% | 117,140 | $19.8M | Reduce -0.3% |
| CPRT Copart Inc. | 0.83% | 334,050 | $19.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.80% | 106,797 | $18.7M | Add +7.9% |
| SHEL Shell PLC-ADR | 0.77% | 268,992 | $18.0M | Add +11.8% |
| DECK Deckers Outdoor Corp. | 0.76% | 18,945 | $17.8M | Add +3.3% |
| A Agilent Technologies Inc. | 0.73% | 116,513 | $17.0M | Add +3.5% |
| LECO Lincoln Electric Holdings | 0.72% | 65,449 | $16.7M | Reduce -1.4% |
| T AT&T Inc. | 0.71% | 940,307 | $16.5M | Add +9.6% |
| PFE Pfizer Inc. | 0.68% | 573,887 | $15.9M | Add +27.5% |
| COIN Coinbase Global Inc. Class A | 0.67% | 58,755 | $15.6M | Reduce -0.8% |
| LAD Lithia Motors Inc. | 0.65% | 50,212 | $15.1M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.63% | 254,114 | $14.7M | Reduce -4.2% |
| LULU Lululemon Athletica Inc. | 0.63% | 37,688 | $14.7M | Add +12.8% |
| HUBB Hubbell Inc. | 0.63% | 35,391 | $14.7M | Add +18.4% |
| V Visa Inc. Class A | 0.63% | 52,439 | $14.6M | Add +0.0% |
| ADBE Adobe Inc. | 0.61% | 28,399 | $14.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.61% | 15,762 | $14.2M | Reduce -1.2% |
| FISV Fiserv Inc. | 0.60% | 87,057 | $13.9M | Reduce -0.9% |
| WAT Waters Corp. | 0.59% | 39,916 | $13.7M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.58% | 273,059 | $13.6M | Add +4.9% |
| PM Philip Morris International | 0.58% | 146,899 | $13.5M | Add +10.4% |
| NDSN Nordson Corp. | 0.56% | 48,046 | $13.2M | Reduce -1.2% |
| VRSK Verisk Analytics Inc. | 0.55% | 54,370 | $12.8M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.54% | 25,325 | $12.5M | Add +15.0% |
| ANET Arista Networks Inc. | 0.53% | 42,431 | $12.3M | Add +5.7% |
| BURL Burlington Stores Inc. | 0.52% | 52,567 | $12.2M | Add +12.8% |
| COP Conocophillips | 0.52% | 94,773 | $12.1M | Add +1.6% |
| LPLA LPL Financial Holdings Inc. | 0.51% | 44,974 | $11.9M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.51% | 79,461 | $11.8M | Add +36.6% |
| SPGI S&P Global Inc. | 0.50% | 27,399 | $11.7M | Reduce -0.1% |
| USB US Bancorp | 0.49% | 256,075 | $11.4M | Reduce -9.6% |
| PRI Primerica Inc. | 0.49% | 44,946 | $11.4M | Reduce -0.4% |
| MAR Marriott International Class A | 0.48% | 44,805 | $11.3M | Add +0.8% |
| MCD McDonald's Corp. | 0.47% | 39,244 | $11.1M | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 0.47% | 71,000 | $11.0M | Add +5.3% |
| MDT Medtronic PLC | 0.46% | 123,844 | $10.8M | Add +15.1% |
| GPK Graphic Packaging Holding Co. | 0.46% | 365,995 | $10.7M | Add +11.6% |
| KO The Coca-Cola Co. | 0.45% | 172,267 | $10.5M | Add +2.1% |
| HSY The Hershey Co. | 0.44% | 52,300 | $10.2M | Reduce -0.0% |
| POOL Pool Corp. | 0.41% | 23,992 | $9.7M | Reduce -0.8% |
| EA Electronic Arts Inc. | 0.41% | 71,981 | $9.5M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 134,736 | $9.4M | Add +0.5% |
| CAT Caterpillar Inc. | 0.40% | 25,416 | $9.3M | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.40% | 30,756 | $9.3M | Add +18.8% |
| IQV Iqvia Holdings Inc. | 0.39% | 36,090 | $9.1M | Reduce -1.3% |
| PAYC Paycom Software Inc. | 0.38% | 44,717 | $8.9M | Reduce -22.6% |
| DE Deere & Co. | 0.38% | 21,468 | $8.8M | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.37% | 147,198 | $8.7M | Reduce -1.8% |
| LIN Linde PLC | 0.36% | 17,942 | $8.3M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.35% | 2,286 | $8.3M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.35% | 28,956 | $8.2M | Add +0.4% |
| TRMB Trimble Inc. | 0.35% | 127,062 | $8.2M | Add +0.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.35% | 53,012 | $8.2M | Add +9.1% |
| TGT Target Corp. | 0.34% | 45,014 | $8.0M | Add +71.7% |
| HON Honeywell International Inc. | 0.34% | 38,379 | $7.9M | Add +1.9% |
| NSP Insperity Inc. | 0.33% | 71,009 | $7.8M | Add +0.7% |
| CDW CDW Corp. | 0.33% | 29,830 | $7.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.33% | 48,172 | $7.6M | Reduce -46.7% |
| MASI Masimo Corp. | 0.32% | 51,113 | $7.5M | Add +2.5% |
| TFC Truist Financial Corp. | 0.32% | 190,765 | $7.4M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 32,509 | $7.4M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 7,407 | $7.2M | Reduce -0.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.30% | 53,765 | $7.0M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.30% | 28,086 | $6.9M | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.29% | 52,760 | $6.8M | Add +7.0% |
| ABT Abbott Laboratories | 0.29% | 59,588 | $6.8M | Add +20.7% |
| MCHP Microchip Technology Inc. | 0.29% | 75,394 | $6.8M | Add +41.7% |
| ELV Elevance Health Inc. | 0.28% | 12,793 | $6.6M | Add +0.8% |
| CRL Charles River Laboratories | 0.28% | 24,358 | $6.6M | Add +15.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $106K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 44 | $53K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44 | $52K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 12 | $5 | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.8% | 5.18% | −1.47 |
| NKE Nike Inc. Class B | Reduce -67.5% | 0.14% | −0.41 |
| JNJ Johnson & Johnson | Reduce -46.7% | 0.33% | −0.33 |
| IWD iShares Russell 1000 Value E | Reduce -77.1% | 0.10% | −0.33 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.85% | −0.23 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.61% | −0.18 |
| PAYC Paycom Software Inc. | Reduce -22.6% | 0.38% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.3% | 0.08% | −0.17 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.97% | −0.15 |
| NGG National Grid PLC-SP ADR | Reduce -99.9% | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -12.3% | 3.18% | −0.15 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.88% | −0.10 |
| USB US Bancorp | Reduce -9.6% | 0.49% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -2.2% | 0.55% | −0.07 |
| FIVE Five Below | Reduce -0.2% | 0.25% | −0.07 |
| YETI Yeti Holdings Inc. | Reduce -0.0% | 0.14% | −0.07 |
| ON On Semiconductor | Reduce -0.9% | 0.27% | −0.07 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.50% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -28.5% | 0.16% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -11.0% | 0.95% | −0.05 |
| LFUS Littelfuse Inc. | Reduce -0.2% | 0.20% | −0.04 |
| SPB Spectrum Brands Holdings Inc. | Reduce -69.0% | 0.02% | −0.04 |
| AMT American Tower Corp. | Reduce -24.8% | 0.06% | −0.03 |
| POOL Pool Corp. | Reduce -0.8% | 0.41% | −0.03 |
| NDSN Nordson Corp. | Reduce -1.2% | 0.56% | −0.03 |
| ITW Illinois Tool Works | Reduce -38.6% | 0.04% | −0.03 |
| WAT Waters Corp. | Reduce -1.4% | 0.59% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.01% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -99.2% | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.35% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -1.8% | 0.37% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -90.3% | 0.00% | −0.03 |
| SEDG Solaredge Technologies Inc. | Reduce -64.7% | 0.01% | −0.03 |
| OMF Onemain Holdings Inc. | Reduce -5.6% | 0.26% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.12% | −0.02 |
| DE Deere & Co. | Reduce -0.3% | 0.38% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -7.3% | 0.12% | −0.02 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -1.5% | 0.97% | −0.02 |
| HSY The Hershey Co. | Reduce -0.0% | 0.44% | −0.02 |
| FWRD Forward Air Corp. | Reduce -0.3% | 0.02% | −0.02 |
| TTEC Ttec Holdings Inc. | Reduce -4.8% | 0.01% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -8.2% | 0.07% | −0.02 |
| CSIQ Canadian Solar Inc. | Reduce -0.2% | 0.04% | −0.02 |
| INTU Intuit Inc. | Reduce -3.6% | 0.20% | −0.02 |
| GLOB Globant SA | Reduce -0.5% | 0.06% | −0.02 |
| CM Can Imperial BK of Commerce | Reduce -99.5% | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| PAG Penske Automotive Group Inc. | Reduce -1.6% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| APP AppLovin Corp. Class A | New | 0.20% | +0.20 |
| DECK Deckers Outdoor Corp. | Add +3.3% | 0.76% | +0.19 |
| HUBB Hubbell Inc. | Add +18.4% | 0.63% | +0.17 |
| TGT Target Corp. | Add +71.7% | 0.34% | +0.17 |
| ETN Eaton Corp. PLC | Add +971.4% | 0.18% | +0.16 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.12% | +0.12 |
| BURL Burlington Stores Inc. | Add +12.8% | 0.52% | +0.10 |
| ANET Arista Networks Inc. | Add +5.7% | 0.53% | +0.09 |
| CVX Chevron Corp. | Add +10.6% | 1.24% | +0.09 |
| TXRH Texas Roadhouse Inc. | Add +5.3% | 0.47% | +0.09 |
| GPK Graphic Packaging Holding Co. | Add +11.6% | 0.46% | +0.08 |
| UPS United Parcel Service Class B | Add +36.6% | 0.51% | +0.08 |
| PFE Pfizer Inc. | Add +27.5% | 0.68% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +18.8% | 0.40% | +0.07 |
| CPRT Copart Inc. | Add +0.2% | 0.83% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| MCHP Microchip Technology Inc. | Add +41.7% | 0.29% | +0.07 |
| CMI Cummins Inc. | Add +14.8% | 0.23% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.05% | +0.05 |
| CRL Charles River Laboratories | Add +15.1% | 0.28% | +0.05 |
| MASI Masimo Corp. | Add +2.5% | 0.32% | +0.05 |
| MDT Medtronic PLC | Add +15.1% | 0.46% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.5% | 1.13% | +0.05 |
| RH RH | Add +7.7% | 0.26% | +0.04 |
| T AT&T Inc. | Add +9.6% | 0.71% | +0.04 |
| TRMB Trimble Inc. | Add +0.7% | 0.35% | +0.04 |
| ABT Abbott Laboratories | Add +20.7% | 0.29% | +0.04 |
| SHEL Shell PLC-ADR | Add +11.8% | 0.77% | +0.03 |
| RJF Raymond James Financial Inc. | Add +7.0% | 0.29% | +0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +15.7% | 0.15% | +0.03 |
| EQNR Equinor ASA-Spon ADR | Add +61.1% | 0.13% | +0.03 |
| MS Morgan Stanley | Add +18.5% | 0.28% | +0.03 |
| CLX Clorox Company | Add +13.9% | 0.22% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 0.16% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.18% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | Add +15.4% | 0.14% | +0.02 |
| EL Estee Lauder Companies Class A | Add +9.1% | 0.35% | +0.02 |
| MAR Marriott International Class A | Add +0.8% | 0.48% | +0.02 |
| PEP Pepsico Inc. | Add +7.9% | 0.80% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +4.8% | 0.15% | +0.02 |
| LIN Linde PLC | Add +0.4% | 0.36% | +0.01 |
| RACE Ferrari NV | Add +0.6% | 0.09% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +14.5% | 0.18% | +0.01 |
| COP Conocophillips | Add +1.6% | 0.52% | +0.01 |
| SNY Sanofi-ADR | Add +18.8% | 0.18% | +0.01 |
| UI Ubiquiti Inc. | Add +39.9% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +2.0% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.22% | +0.01 |
| LNTH Lantheus Holdings Inc. | Add +17.9% | 0.08% | +0.01 |
| ELV Elevance Health Inc. | Add +0.8% | 0.28% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | US TARGETED VLU | Sold out | 0 | $13before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 436 | $2.7B | AAPL, KLAC, AVGO, APH, LCLG |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 275 | $2.4B | AAPL, AVGO, MSFT, AMZN, APH |
| Q3 2025 | 480 | $2.4B | AAPL, AVGO, MSFT, AMZN, APH |
| Q2 2025 | 483 | $2.2B | AAPL, AVGO, MSFT, AMZN, NFLX |
| Q1 2025 | 567 | $2.2B | AAPL, MSFT, AVGO, AMZN, LCLG |
| Q4 2024 | 537 | $2.4B | AAPL, AVGO, AMZN, MSFT, LCLG |
| Q3 2024 | 469 | $2.4B | AAPL, AVGO, MSFT, AMZN, LCLG |
| Q2 2024 | 457 | $2.3B | AAPL, MSFT, AVGO, AMZN, LCLG |
| Q1 2024 | 459 | $2.3B | AAPL, MSFT, AVGO, AMZN, LCLG |