Logan Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 6, 2024), Logan Capital Management Inc. reported 469 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Broadcom (AVGO, 3.8%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 20 new positions, sold out of 8, added to 63 and reduced 180. The biggest buy was Mondelez International Class A (MDLZ, shares +73%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Newtown Square, PA
- CIK
- 0001121330
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001085146-24-006030 ↗ filed Dec 6, 2024
Holdings Value
Holdings 469 stocks · $2.4B
| AAPL Apple Inc. | 6.48% | 675,158 | $157.3M | Reduce -3.5% |
| AVGO Broadcom Inc. | 3.83% | 538,454 | $92.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.45% | 194,681 | $83.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.93% | 381,860 | $71.2M | Reduce -1.4% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 2.46% | 1,220,964 | $59.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.17% | 92,131 | $52.7M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 2.07% | 101,742 | $50.2M | Reduce -2.0% |
| KLAC KLA Corp. | 1.98% | 62,019 | $48.0M | Reduce -1.3% |
| NFLX Netflix Inc. | 1.81% | 61,908 | $43.9M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 1.53% | 568,710 | $37.1M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 1.44% | 91,776 | $35.0M | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 1.35% | 156,888 | $32.7M | Reduce -1.7% |
| URI United Rentals Inc. | 1.25% | 37,370 | $30.3M | Reduce -1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.23% | 271,274 | $29.7M | Reduce -1.4% |
| CTAS Cintas Corp. | 1.20% | 141,381 | $29.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.18% | 32,319 | $28.6M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 1.16% | 182,328 | $28.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.16% | 168,661 | $28.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 121,682 | $26.9M | Add +5.2% |
| CVX Chevron Corp. | 1.08% | 178,678 | $26.3M | Reduce -1.0% |
| MTD Mettler-Toledo International | 1.08% | 17,459 | $26.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.03% | 151,131 | $25.1M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 112,286 | $23.7M | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.90% | 110,516 | $21.8M | Add +0.2% |
| HD Home Depot Inc. | 0.89% | 53,211 | $21.6M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.87% | 59,573 | $21.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.83% | 115,725 | $20.0M | Reduce -28.0% |
| ODFL Old Dominion Freight Line | 0.82% | 100,659 | $20.0M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.81% | 100,203 | $19.6M | Reduce -2.5% |
| FAST Fastenal Co. | 0.78% | 263,311 | $18.8M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.77% | 254,289 | $18.7M | Add +73.0% |
| NVDA Nvidia Corp. | 0.77% | 153,400 | $18.6M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.77% | 163,928 | $18.6M | Reduce -0.2% |
| T AT&T Inc. | 0.77% | 844,869 | $18.6M | Reduce -8.4% |
| DECK Deckers Outdoor Corp. | 0.74% | 112,519 | $17.9M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.73% | 181,859 | $17.7M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.72% | 102,941 | $17.5M | Reduce -2.3% |
| CPRT Copart Inc. | 0.71% | 329,517 | $17.3M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.70% | 256,060 | $16.9M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.69% | 580,545 | $16.8M | Add +2.7% |
| A Agilent Technologies Inc. | 0.69% | 112,422 | $16.7M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.66% | 41,655 | $16.0M | Reduce -1.9% |
| PM Philip Morris International | 0.66% | 131,089 | $15.9M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.65% | 295,303 | $15.7M | Add +10.1% |
| LAD Lithia Motors Inc. | 0.64% | 49,248 | $15.6M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.63% | 85,160 | $15.3M | Reduce -1.6% |
| HUBB Hubbell Inc. | 0.63% | 35,503 | $15.2M | Reduce -0.8% |
| BURL Burlington Stores Inc. | 0.61% | 56,354 | $14.8M | Add +9.1% |
| APP AppLovin Corp. Class A | 0.61% | 112,967 | $14.7M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.60% | 54,420 | $14.6M | Add +0.1% |
| ADBE Adobe Inc. | 0.59% | 27,655 | $14.3M | Reduce -1.7% |
| WAT Waters Corp. | 0.58% | 39,014 | $14.0M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.56% | 23,220 | $13.6M | Reduce -4.0% |
| V Visa Inc. Class A | 0.54% | 48,037 | $13.2M | Reduce -5.2% |
| NDSN Nordson Corp. | 0.52% | 47,803 | $12.6M | Reduce -0.7% |
| TXRH Texas Roadhouse Inc. | 0.51% | 70,184 | $12.4M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 0.50% | 63,802 | $12.3M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.50% | 169,693 | $12.2M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.49% | 23,202 | $12.0M | Reduce -13.4% |
| UPS United Parcel Service Class B | 0.49% | 87,069 | $11.9M | Add +11.9% |
| WFC Wells Fargo & Co. | 0.49% | 208,504 | $11.8M | Reduce -16.5% |
| PRI Primerica Inc. | 0.48% | 43,880 | $11.6M | Reduce -1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.46% | 30,398 | $11.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.46% | 36,747 | $11.2M | Reduce -4.1% |
| USB US Bancorp | 0.45% | 239,865 | $11.0M | Reduce -4.7% |
| MAR Marriott International Class A | 0.45% | 43,585 | $10.8M | Reduce -1.6% |
| GPK Graphic Packaging Holding Co. | 0.44% | 362,397 | $10.7M | Reduce -1.4% |
| MDT Medtronic PLC | 0.44% | 118,319 | $10.7M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.43% | 61,022 | $10.4M | Reduce -3.1% |
| LPLA LPL Financial Holdings Inc. | 0.42% | 44,180 | $10.3M | Reduce -1.0% |
| COIN Coinbase Global Inc. Class A | 0.42% | 57,287 | $10.2M | Reduce -1.3% |
| HSY The Hershey Co. | 0.41% | 52,300 | $10.0M | No change |
| EA Electronic Arts Inc. | 0.41% | 69,907 | $10.0M | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 0.41% | 36,688 | $10.0M | Reduce -1.6% |
| COP Conocophillips | 0.41% | 94,517 | $10.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.41% | 25,361 | $9.9M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.39% | 2,272 | $9.6M | Reduce -0.3% |
| DE Deere & Co. | 0.37% | 21,468 | $9.0M | No change |
| POOL Pool Corp. | 0.37% | 23,634 | $8.9M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.35% | 26,709 | $8.6M | Reduce -4.8% |
| IQV Iqvia Holdings Inc. | 0.35% | 35,379 | $8.4M | Reduce -0.9% |
| TGT Target Corp. | 0.35% | 53,737 | $8.4M | Add +7.1% |
| ETN Eaton Corp. PLC | 0.34% | 24,771 | $8.2M | Add +76.8% |
| TFC Truist Financial Corp. | 0.33% | 189,035 | $8.1M | Reduce -0.5% |
| TRMB Trimble Inc. | 0.32% | 125,577 | $7.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 32,747 | $7.8M | Add +0.7% |
| LIN Linde PLC | 0.32% | 16,217 | $7.7M | Reduce -7.0% |
| UI Ubiquiti Inc. | 0.32% | 34,693 | $7.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.31% | 47,122 | $7.6M | Reduce -1.2% |
| MNST Monster Beverage Corp. | 0.31% | 142,893 | $7.5M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.30% | 35,705 | $7.4M | Reduce -3.9% |
| PAYC Paycom Software Inc. | 0.29% | 42,583 | $7.1M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.28% | 11,614 | $6.8M | Reduce -0.5% |
| MASI Masimo Corp. | 0.28% | 50,352 | $6.7M | Reduce -1.4% |
| CDW CDW Corp. | 0.27% | 29,233 | $6.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.27% | 23,891 | $6.6M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.26% | 25,567 | $6.3M | Reduce -5.4% |
| LOGI Logitech International-Reg | 0.26% | 69,326 | $6.2M | Reduce -0.6% |
| MSCI MSCI Inc. | 0.26% | 10,637 | $6.2M | Reduce -0.4% |
| NSP Insperity Inc. | 0.25% | 69,950 | $6.2M | Reduce -0.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $126K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44 | $57K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 44 | $56K | No change |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 562 | $13K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 12 | $357 | No change |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.0% | 3.45% | −0.38 |
| PG The Procter & Gamble Co. | Reduce -28.0% | 0.83% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.93% | −0.30 |
| KLAC KLA Corp. | Reduce -1.3% | 1.98% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.16% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.03% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -16.5% | 0.49% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -1.4% | 1.53% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 0.98% | −0.15 |
| COIN Coinbase Global Inc. Class A | Reduce -1.3% | 0.42% | −0.14 |
| CVX Chevron Corp. | Reduce -1.0% | 1.08% | −0.13 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.7% | 1.35% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -2.5% | 0.70% | −0.12 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.0% | 0.42% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.77% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -50.8% | 0.11% | −0.11 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -82.1% | 0.03% | −0.10 |
| RJF Raymond James Financial Inc. | Reduce -32.9% | 0.17% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.5% | 0.24% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.18% | −0.09 |
| FIVE Five Below | Reduce -46.5% | 0.06% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.59% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.77% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -1.6% | 0.41% | −0.07 |
| CPRT Copart Inc. | Reduce -1.1% | 0.71% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -5.9% | 0.23% | −0.06 |
| COP Conocophillips | Reduce -0.3% | 0.41% | −0.06 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -31.9% | 0.08% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -1.0% | 0.74% | −0.05 |
| LW Lamb Weston Holdings Inc. | Reduce -0.2% | 0.13% | −0.05 |
| ELV Elevance Health Inc. | Reduce -6.6% | 0.24% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -65.5% | 0.02% | −0.04 |
| NFLX Netflix Inc. | Reduce -2.5% | 1.81% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.30% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.14% | −0.04 |
| LOGI Logitech International-Reg | Reduce -0.6% | 0.26% | −0.04 |
| V Visa Inc. Class A | Reduce -5.2% | 0.54% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.72% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.20% | −0.03 |
| CSIQ Canadian Solar Inc. | Reduce -86.4% | 0.00% | −0.02 |
| NXT Nextpower Inc. | Reduce -77.7% | 0.01% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.35% | −0.02 |
| NSP Insperity Inc. | Reduce -0.2% | 0.25% | −0.02 |
| CRL Charles River Laboratories | Reduce -1.1% | 0.19% | −0.02 |
| SPGI S&P Global Inc. | Reduce -13.4% | 0.49% | −0.02 |
| INTU Intuit Inc. | Reduce -0.8% | 0.18% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -1.1% | 0.50% | −0.02 |
| OMF Onemain Holdings Inc. | Reduce -0.9% | 0.22% | −0.02 |
| TXRH Texas Roadhouse Inc. | Reduce -1.6% | 0.51% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MDLZ Mondelez International Inc. Class A | Add +73.0% | 0.77% | +0.36 |
| IBM Intl Business Machines Corp. | Add +5.2% | 1.11% | +0.25 |
| ETN Eaton Corp. PLC | Add +76.8% | 0.34% | +0.15 |
| CSCO Cisco Systems Inc. | Add +10.1% | 0.65% | +0.10 |
| RF Regions Financial Corp. | New | 0.09% | +0.09 |
| SN Sharkninja Inc. | New | 0.09% | +0.09 |
| CASY Casey's General Stores Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +0.2% | 0.90% | +0.08 |
| BURL Burlington Stores Inc. | Add +9.1% | 0.61% | +0.08 |
| PHM Pultegroup Inc. | Add +67.8% | 0.09% | +0.05 |
| SNY Sanofi-ADR | Add +4.6% | 0.20% | +0.03 |
| UPS United Parcel Service Class B | Add +11.9% | 0.49% | +0.03 |
| SHOP Shopify Inc. Class A | Add +9.6% | 0.14% | +0.03 |
| BTI British American Tob-SP ADR | Add +3.3% | 0.19% | +0.03 |
| TGT Target Corp. | Add +7.1% | 0.35% | +0.02 |
| UL Unilever PLC | Add +3.5% | 0.17% | +0.02 |
| RY Royal Bank of Canada | Add +4.1% | 0.17% | +0.02 |
| TTE Totalenergies SE -Spon ADR | Add +22.8% | 0.19% | +0.02 |
| RVLV Revolve Group Inc. Class A | Add +0.2% | 0.06% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.18% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +4.5% | 0.14% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +0.1% | 0.12% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.32% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.3% | 0.19% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.08% | +0.01 |
| NKE Nike Inc. Class B | Add +0.4% | 0.11% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +8.2% | 0.11% | +0.01 |
| ORANY Orange-Spon ADR | Add +4.6% | 0.09% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +2.2% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.08% | +0.01 |
| BCE Bce Inc. | Add +4.5% | 0.15% | +0.01 |
| PFE Pfizer Inc. | Add +2.7% | 0.69% | +0.01 |
| ING ING Groep N.V.-Sponsored ADR | Add +4.2% | 0.14% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +3.8% | 0.14% | +0.01 |
| G Genpact Ltd. | Add +0.5% | 0.04% | +0.01 |
| MTCH Match Group Inc. | Add +0.0% | 0.04% | +0.01 |
| UBS UBS Group AG-Reg | Add +4.2% | 0.11% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.8% | 0.05% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.09% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| FLOT iShares Floating Rate Bond E | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +9.3% | 0.01% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.01% | +0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.04% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +8.0% | 0.01% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.7% | 0.01% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | New | 562 | $13K |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | New | 0 | $5 |
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 |