Logan Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Logan Capital Management Inc. reported 457 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Broadcom (AVGO, 3.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 61 and reduced 176. The biggest buy was a new position in Elf Beauty (ELF) and the biggest sale Starbucks (SBUX, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Newtown Square, PA
- CIK
- 0001121330
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001104659-24-089387 ↗ filed Aug 14, 2024
Holdings Value
Holdings 457 stocks · $2.3B
| AAPL Apple Inc. | 6.36% | 700,027 | $147.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.83% | 198,764 | $88.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.81% | 55,024 | $88.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.23% | 387,465 | $74.9M | Reduce -0.8% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 2.44% | 1,222,398 | $56.5M | Add +0.1% |
| KLAC KLA Corp. | 2.23% | 62,805 | $51.8M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 2.05% | 94,283 | $47.5M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.98% | 103,864 | $45.8M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.85% | 63,484 | $42.8M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 1.68% | 577,030 | $38.9M | Reduce -1.5% |
| DKS Dick's Sporting Goods Inc. | 1.48% | 159,559 | $34.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.35% | 170,196 | $31.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.27% | 32,447 | $29.4M | Reduce -0.2% |
| CVX Chevron Corp. | 1.22% | 180,407 | $28.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 154,032 | $28.1M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 1.19% | 92,803 | $27.7M | Reduce -0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.16% | 275,126 | $26.9M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.14% | 160,692 | $26.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 128,907 | $26.1M | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 1.12% | 92,098 | $26.0M | Reduce -1.5% |
| CTAS Cintas Corp. | 1.08% | 35,807 | $25.1M | Reduce -1.3% |
| MTD Mettler-Toledo International | 1.06% | 17,607 | $24.6M | Reduce -1.0% |
| URI United Rentals Inc. | 1.06% | 37,851 | $24.5M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.88% | 164,236 | $20.3M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 115,708 | $20.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.84% | 158,129 | $19.5M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.82% | 262,655 | $19.0M | Reduce -2.4% |
| HD Home Depot Inc. | 0.82% | 54,972 | $18.9M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.82% | 110,324 | $18.9M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.80% | 61,190 | $18.6M | Add +3.5% |
| DECK Deckers Outdoor Corp. | 0.79% | 18,939 | $18.3M | Reduce -0.0% |
| ODFL Old Dominion Freight Line | 0.78% | 102,265 | $18.1M | Reduce -0.8% |
| CPRT Copart Inc. | 0.78% | 333,268 | $18.0M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.77% | 102,805 | $17.8M | Reduce -12.2% |
| T AT&T Inc. | 0.76% | 922,636 | $17.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.75% | 105,306 | $17.4M | Reduce -1.4% |
| FAST Fastenal Co. | 0.72% | 266,590 | $16.8M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.68% | 565,385 | $15.8M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.67% | 28,127 | $15.6M | Reduce -1.0% |
| A Agilent Technologies Inc. | 0.65% | 115,655 | $15.0M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.64% | 42,472 | $14.9M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.64% | 249,687 | $14.8M | Reduce -1.7% |
| VRSK Verisk Analytics Inc. | 0.63% | 54,370 | $14.7M | No change |
| SBUX Starbucks Corp. | 0.62% | 185,612 | $14.4M | Reduce -25.2% |
| PM Philip Morris International | 0.62% | 142,486 | $14.4M | Reduce -3.0% |
| V Visa Inc. Class A | 0.57% | 50,671 | $13.3M | Reduce -3.4% |
| HUBB Hubbell Inc. | 0.56% | 35,778 | $13.1M | Add +1.1% |
| FISV Fiserv Inc. | 0.56% | 86,557 | $12.9M | Reduce -0.6% |
| COIN Coinbase Global Inc. Class A | 0.56% | 58,036 | $12.9M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.55% | 268,128 | $12.7M | Reduce -1.8% |
| LAD Lithia Motors Inc. | 0.54% | 49,728 | $12.6M | Reduce -1.0% |
| LPLA LPL Financial Holdings Inc. | 0.54% | 44,608 | $12.5M | Reduce -0.8% |
| BURL Burlington Stores Inc. | 0.53% | 51,659 | $12.4M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 24,198 | $12.3M | Reduce -4.5% |
| TXRH Texas Roadhouse Inc. | 0.53% | 71,300 | $12.2M | Add +0.4% |
| LECO Lincoln Electric Holdings | 0.52% | 64,479 | $12.2M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.52% | 26,783 | $11.9M | Reduce -2.3% |
| WAT Waters Corp. | 0.49% | 39,512 | $11.5M | Reduce -1.0% |
| NDSN Nordson Corp. | 0.48% | 48,157 | $11.2M | Add +0.2% |
| LULU Lululemon Athletica Inc. | 0.48% | 37,293 | $11.1M | Reduce -1.1% |
| COP Conocophillips | 0.47% | 94,779 | $10.8M | Add +0.0% |
| KO The Coca-Cola Co. | 0.47% | 169,950 | $10.8M | Reduce -1.4% |
| MAR Marriott International Class A | 0.46% | 44,303 | $10.7M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.46% | 77,819 | $10.6M | Reduce -2.1% |
| PRI Primerica Inc. | 0.45% | 44,484 | $10.5M | Reduce -1.0% |
| USB US Bancorp | 0.43% | 251,570 | $10.0M | Reduce -1.8% |
| EA Electronic Arts Inc. | 0.43% | 70,763 | $9.9M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.42% | 38,311 | $9.8M | Reduce -2.4% |
| GPK Graphic Packaging Holding Co. | 0.42% | 367,529 | $9.6M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 146,975 | $9.6M | Add +9.1% |
| HSY The Hershey Co. | 0.41% | 52,300 | $9.6M | No change |
| MDT Medtronic PLC | 0.41% | 121,722 | $9.6M | Reduce -1.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.41% | 30,709 | $9.5M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.41% | 113,032 | $9.4M | Add +68.3% |
| BKNG Booking Holdings Inc. | 0.39% | 2,279 | $9.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.38% | 62,952 | $8.9M | Add +108.1% |
| AMGN Amgen Inc. | 0.38% | 28,042 | $8.8M | Reduce -3.2% |
| ELF Elf Beauty Inc. | 0.37% | 40,358 | $8.5M | New |
| CAT Caterpillar Inc. | 0.36% | 25,368 | $8.5M | Reduce -0.2% |
| DE Deere & Co. | 0.35% | 21,468 | $8.0M | No change |
| HON Honeywell International Inc. | 0.34% | 37,139 | $7.9M | Reduce -3.2% |
| LIN Linde PLC | 0.33% | 17,432 | $7.6M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 7,464 | $7.6M | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.33% | 35,714 | $7.6M | Reduce -1.0% |
| TGT Target Corp. | 0.32% | 50,188 | $7.4M | Add +11.5% |
| TFC Truist Financial Corp. | 0.32% | 189,890 | $7.4M | Reduce -0.5% |
| POOL Pool Corp. | 0.31% | 23,642 | $7.3M | Reduce -1.5% |
| MNST Monster Beverage Corp. | 0.31% | 144,268 | $7.2M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 32,509 | $7.1M | No change |
| TRMB Trimble Inc. | 0.30% | 126,107 | $7.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.30% | 47,698 | $7.0M | Reduce -1.0% |
| LOGI Logitech International-Reg | 0.29% | 69,751 | $6.8M | Add +67.8% |
| MCHP Microchip Technology Inc. | 0.29% | 72,755 | $6.7M | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.29% | 12,231 | $6.6M | Reduce -4.4% |
| CDW CDW Corp. | 0.28% | 29,313 | $6.6M | Reduce -1.7% |
| MASI Masimo Corp. | 0.28% | 51,045 | $6.4M | Reduce -0.1% |
| NSP Insperity Inc. | 0.28% | 70,074 | $6.4M | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.27% | 50,499 | $6.2M | Reduce -4.3% |
| PAYC Paycom Software Inc. | 0.27% | 43,543 | $6.2M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.26% | 27,029 | $6.1M | Reduce -3.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $105K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44 | $53K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 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 Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -25.2% | 0.62% | −0.35 |
| CLX Clorox Company | Reduce -99.4% | 0.00% | −0.22 |
| EL Estee Lauder Companies Class A | Reduce -43.1% | 0.14% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 1.98% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 1.19% | −0.19 |
| LECO Lincoln Electric Holdings | Reduce -1.5% | 0.52% | −0.19 |
| ODFL Old Dominion Freight Line | Reduce -0.8% | 0.78% | −0.19 |
| FAST Fastenal Co. | Reduce -1.7% | 0.72% | −0.17 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -44.5% | 0.13% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -1.1% | 0.48% | −0.15 |
| WSM Williams-Sonoma Inc. | Reduce -1.5% | 1.12% | −0.15 |
| URI United Rentals Inc. | Reduce -1.2% | 1.06% | −0.13 |
| RH RH | Reduce -22.8% | 0.14% | −0.12 |
| PAYC Paycom Software Inc. | Reduce -2.6% | 0.27% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -1.2% | 0.56% | −0.11 |
| HD Home Depot Inc. | Reduce -2.2% | 0.82% | −0.11 |
| MS Morgan Stanley | Reduce -40.6% | 0.17% | −0.11 |
| LAD Lithia Motors Inc. | Reduce -1.0% | 0.54% | −0.11 |
| POOL Pool Corp. | Reduce -1.5% | 0.31% | −0.10 |
| FIVE Five Below | Reduce -1.0% | 0.15% | −0.10 |
| WAT Waters Corp. | Reduce -1.0% | 0.49% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.86% | −0.09 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.6% | 1.48% | −0.08 |
| ZTS Zoetis Inc. | Reduce -12.2% | 0.77% | −0.08 |
| A Agilent Technologies Inc. | Reduce -0.7% | 0.65% | −0.08 |
| CRL Charles River Laboratories | Reduce -1.4% | 0.21% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -1.0% | 0.33% | −0.07 |
| MNST Monster Beverage Corp. | Reduce -2.0% | 0.31% | −0.06 |
| USB US Bancorp | Reduce -1.8% | 0.43% | −0.06 |
| NSP Insperity Inc. | Reduce -1.3% | 0.28% | −0.06 |
| V Visa Inc. Class A | Reduce -3.4% | 0.57% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.42% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.82% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.75% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.88% | −0.05 |
| CPRT Copart Inc. | Reduce -0.2% | 0.78% | −0.05 |
| MDT Medtronic PLC | Reduce -1.7% | 0.41% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.46% | −0.05 |
| TRMB Trimble Inc. | Reduce -0.8% | 0.30% | −0.05 |
| MASI Masimo Corp. | Reduce -0.1% | 0.28% | −0.04 |
| CDW CDW Corp. | Reduce -1.7% | 0.28% | −0.04 |
| NKE Nike Inc. Class B | Reduce -12.5% | 0.10% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.6% | 0.56% | −0.04 |
| MSCI MSCI Inc. | Reduce -0.8% | 0.22% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -13.9% | 0.09% | −0.03 |
| GPN Global Payments Inc. | Reduce -1.9% | 0.09% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.36% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.55% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.9% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.26% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ELF Elf Beauty Inc. | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +0.3% | 0.84% | +0.23 |
| ORCL Oracle Corp. | Add +108.1% | 0.38% | +0.22 |
| APP AppLovin Corp. Class A | Add +68.3% | 0.41% | +0.21 |
| LOGI Logitech International-Reg | Add +67.8% | 0.29% | +0.13 |
| CL Colgate-Palmolive Co. | Add +457.7% | 0.15% | +0.12 |
| ANET Arista Networks Inc. | Add +0.1% | 0.64% | +0.12 |
| CPAY Corpay Inc. | New | 0.10% | +0.10 |
| TXRH Texas Roadhouse Inc. | Add +0.4% | 0.53% | +0.06 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | Add +0.1% | 2.44% | +0.03 |
| LNTH Lantheus Holdings Inc. | Add +4.0% | 0.10% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.33% | +0.02 |
| BCE Bce Inc. | Add +23.1% | 0.14% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.17% | +0.01 |
| ETN Eaton Corp. PLC | Add +5.6% | 0.19% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +9.1% | 0.41% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +27.1% | 0.12% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +0.7% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.07% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +212.5% | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +0.8% | 0.12% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +2.6% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.09% | +0.00 |
| GEV GE Vernova Inc. | Add +31.2% | 0.01% | +0.00 |
| TEL Te Connectivity Ltd. | Add +0.4% | 0.06% | +0.00 |
| YETI Yeti Holdings Inc. | Add +2.0% | 0.15% | +0.00 |
| RDY Dr. Reddy's Laboratories-ADR | Add +0.6% | 0.04% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +25.8% | 0.01% | +0.00 |
| TRMK Trustmark Corp. | Add +0.8% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.01% | +0.00 |
| ST Sensata Technologies Holdplc | Add +0.1% | 0.03% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +1.8% | 0.01% | +0.00 |
| BRO Brown & Brown Inc. | New | 0.00% | +0.00 |
| EOG EOG Resources Inc. | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 0.00% | +0.00 |
| TSCO Tractor Supply Company | New | 0.00% | +0.00 |
| FANG Diamondback Energy Inc. | Add +1.0% | 0.00% | 0.00 |
| FUTY Fidelity MSCI US Utilities | Add +4.8% | 0.00% | 0.00 |
| PGX Invesco Preferred ETF | Add +1.1% | 0.00% | 0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.6% | 0.00% | 0.00 |
| DGX Quest Diagnostics Inc. | New | 0.00% | 0.00 |
| XLV SS Health Care Select Sector | Add +1.4% | 0.00% | 0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.5% | 0.00% | 0.00 |
| SU Suncor Energy Inc. | Add +1.0% | 0.00% | 0.00 |
| STE Steris PLC | Add +0.8% | 0.01% | −0.00 |
| SYK Stryker Corp. | Add +0.2% | 0.04% | −0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Add +0.8% | 0.02% | −0.00 |
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 |