Logan Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Logan Capital Management Inc. reported 537 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Amazon.com (AMZN, 3.3%). Compared with Q3 2024, it opened 86 new positions, sold out of 17, added to 85 and reduced 198. The biggest buy was a new position in KKR (KKR) and the biggest sale KLA (KLAC, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Newtown Square, PA
- CIK
- 0001121330
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001085146-25-001592 ↗ filed Feb 14, 2025
Holdings Value
Holdings 537 stocks · $2.4B
| AAPL Apple Inc. | 6.61% | 629,793 | $157.7M | Reduce -6.7% |
| AVGO Broadcom Inc. | 4.64% | 477,323 | $110.7M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 3.29% | 357,260 | $78.4M | Reduce -6.4% |
| MSFT Microsoft Corp. | 3.28% | 185,404 | $78.1M | Reduce -4.8% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 2.72% | 1,217,788 | $64.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 2.14% | 57,220 | $51.0M | Reduce -7.6% |
| MA Mastercard Inc. Class A | 2.13% | 96,370 | $50.7M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 2.11% | 86,019 | $50.4M | Reduce -6.6% |
| APH Amphenol Corp. Class A | 1.54% | 529,477 | $36.8M | Reduce -6.9% |
| APP AppLovin Corp. Class A | 1.49% | 109,772 | $35.5M | Reduce -2.8% |
| KLAC KLA Corp. | 1.46% | 55,216 | $34.8M | Reduce -11.0% |
| DKS Dick's Sporting Goods Inc. | 1.44% | 150,354 | $34.4M | Reduce -4.2% |
| WSM Williams-Sonoma Inc. | 1.31% | 168,897 | $31.3M | Reduce -7.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.29% | 261,914 | $30.8M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 1.26% | 88,104 | $29.9M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.22% | 153,104 | $29.2M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 1.12% | 141,452 | $26.8M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 111,286 | $26.7M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 119,621 | $26.3M | Reduce -1.7% |
| CVX Chevron Corp. | 1.07% | 175,731 | $25.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.04% | 32,194 | $24.9M | Reduce -0.4% |
| URI United Rentals Inc. | 1.03% | 35,026 | $24.7M | Reduce -6.3% |
| CTAS Cintas Corp. | 1.00% | 130,132 | $23.8M | Reduce -8.0% |
| DECK Deckers Outdoor Corp. | 0.90% | 105,663 | $21.5M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.85% | 57,908 | $20.4M | Reduce -2.8% |
| HD Home Depot Inc. | 0.84% | 51,639 | $20.1M | Reduce -3.0% |
| MTD Mettler-Toledo International | 0.83% | 16,205 | $19.8M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.82% | 109,638 | $19.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.81% | 143,349 | $19.3M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.80% | 113,981 | $19.1M | Reduce -1.5% |
| T AT&T Inc. | 0.79% | 827,325 | $18.8M | Reduce -2.1% |
| CPRT Copart Inc. | 0.77% | 319,058 | $18.3M | Reduce -3.2% |
| FAST Fastenal Co. | 0.76% | 253,082 | $18.2M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.74% | 160,299 | $17.7M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.73% | 292,675 | $17.3M | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 0.71% | 96,257 | $17.0M | Reduce -4.4% |
| LAD Lithia Motors Inc. | 0.71% | 47,072 | $16.8M | Reduce -4.4% |
| FISV Fiserv Inc. | 0.70% | 80,805 | $16.6M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.68% | 163,720 | $16.3M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.68% | 258,441 | $16.2M | Add +0.9% |
| SBUX Starbucks Corp. | 0.68% | 177,376 | $16.2M | Reduce -2.5% |
| BURL Burlington Stores Inc. | 0.65% | 54,711 | $15.6M | Reduce -2.9% |
| PM Philip Morris International | 0.65% | 129,587 | $15.6M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.63% | 91,539 | $14.9M | Reduce -8.7% |
| VRSK Verisk Analytics Inc. | 0.61% | 52,614 | $14.5M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.60% | 205,203 | $14.4M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.58% | 525,988 | $14.0M | Reduce -9.4% |
| A Agilent Technologies Inc. | 0.58% | 103,732 | $13.9M | Reduce -7.7% |
| HUBB Hubbell Inc. | 0.58% | 32,802 | $13.7M | Reduce -7.6% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 229,916 | $13.7M | Reduce -9.6% |
| LPLA LPL Financial Holdings Inc. | 0.56% | 41,233 | $13.5M | Reduce -6.7% |
| WAT Waters Corp. | 0.56% | 35,953 | $13.3M | Reduce -7.8% |
| LULU Lululemon Athletica Inc. | 0.53% | 32,903 | $12.6M | Reduce -10.3% |
| TXRH Texas Roadhouse Inc. | 0.52% | 68,371 | $12.3M | Reduce -2.6% |
| COIN Coinbase Global Inc. Class A | 0.50% | 48,500 | $12.0M | Reduce -15.3% |
| MAR Marriott International Class A | 0.50% | 43,070 | $12.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.50% | 37,730 | $11.9M | Reduce -21.5% |
| LECO Lincoln Electric Holdings | 0.49% | 62,011 | $11.6M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.49% | 26,087 | $11.6M | Reduce -5.7% |
| USB US Bancorp | 0.48% | 238,553 | $11.4M | Reduce -0.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.47% | 29,278 | $11.3M | Reduce -3.7% |
| SPGI S&P Global Inc. | 0.47% | 22,662 | $11.3M | Reduce -2.3% |
| PRI Primerica Inc. | 0.47% | 40,974 | $11.1M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 21,178 | $10.7M | Reduce -8.8% |
| BKNG Booking Holdings Inc. | 0.45% | 2,142 | $10.6M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.44% | 168,365 | $10.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.44% | 35,956 | $10.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.44% | 68,370 | $10.4M | Reduce -33.6% |
| UI Ubiquiti Inc. | 0.42% | 30,545 | $10.1M | Reduce -12.0% |
| ORCL Oracle Corp. | 0.42% | 60,080 | $10.0M | Reduce -1.5% |
| EA Electronic Arts Inc. | 0.41% | 66,873 | $9.8M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.40% | 76,481 | $9.6M | Reduce -12.2% |
| GPK Graphic Packaging Holding Co. | 0.40% | 349,710 | $9.5M | Reduce -3.5% |
| COP Conocophillips | 0.39% | 93,931 | $9.3M | Reduce -0.6% |
| NDSN Nordson Corp. | 0.39% | 44,451 | $9.3M | Reduce -7.0% |
| DE Deere & Co. | 0.38% | 21,470 | $9.1M | Add +0.0% |
| MDT Medtronic PLC | 0.37% | 111,422 | $8.9M | Reduce -5.8% |
| HSY The Hershey Co. | 0.37% | 52,300 | $8.9M | No change |
| CAT Caterpillar Inc. | 0.36% | 23,924 | $8.7M | Reduce -5.7% |
| TRMB Trimble Inc. | 0.35% | 118,595 | $8.4M | Reduce -5.6% |
| PAYC Paycom Software Inc. | 0.35% | 40,744 | $8.4M | Reduce -4.3% |
| TFC Truist Financial Corp. | 0.35% | 190,384 | $8.3M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.34% | 24,536 | $8.1M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.33% | 35,059 | $7.9M | Reduce -1.8% |
| MASI Masimo Corp. | 0.33% | 47,787 | $7.9M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 32,747 | $7.9M | No change |
| POOL Pool Corp. | 0.32% | 22,206 | $7.6M | Reduce -6.0% |
| MNST Monster Beverage Corp. | 0.30% | 136,977 | $7.2M | Reduce -4.1% |
| KKR KKR & Co. Inc. | 0.30% | 48,634 | $7.2M | New |
| JNJ Johnson & Johnson | 0.29% | 48,336 | $7.0M | Add +2.6% |
| ADP Automatic Data Processing | 0.29% | 23,384 | $6.8M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.28% | 26,007 | $6.8M | Reduce -2.6% |
| LIN Linde PLC | 0.28% | 15,735 | $6.6M | Reduce -3.0% |
| TGT Target Corp. | 0.27% | 48,152 | $6.5M | Reduce -10.4% |
| CMI Cummins Inc. | 0.27% | 18,162 | $6.3M | Add +1.1% |
| PNC PNC Financial Services Group | 0.25% | 30,975 | $6.0M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 14,780 | $5.9M | Add +37.5% |
| LMT Lockheed Martin Corp. | 0.24% | 11,739 | $5.7M | Add +1.1% |
| ABT Abbott Laboratories | 0.24% | 50,420 | $5.7M | Reduce -6.0% |
| OMF Onemain Holdings Inc. | 0.24% | 108,724 | $5.7M | Reduce -3.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $111K (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 |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 289 | $6K | Reduce -48.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 12 | $331 | No change |
Lines left out (2) · $28 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | 0 | $24 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $4 |
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 Q3 2024 → Q4 2024
| KLAC KLA Corp. | Reduce -11.0% | 1.46% | −0.52 |
| PEP Pepsico Inc. | Reduce -33.6% | 0.44% | −0.29 |
| MTD Mettler-Toledo International | Reduce -7.2% | 0.83% | −0.25 |
| IQV Iqvia Holdings Inc. | Reduce -57.4% | 0.12% | −0.22 |
| URI United Rentals Inc. | Reduce -6.3% | 1.03% | −0.21 |
| CTAS Cintas Corp. | Reduce -8.0% | 1.00% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.6% | 0.58% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 1.26% | −0.19 |
| ZTS Zoetis Inc. | Reduce -8.7% | 0.63% | −0.18 |
| MSFT Microsoft Corp. | Reduce -4.8% | 3.28% | −0.18 |
| BCE Bce Inc. | Reduce -92.4% | 0.01% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.04% | −0.14 |
| NDSN Nordson Corp. | Reduce -7.0% | 0.39% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -33.0% | 0.11% | −0.12 |
| ODFL Old Dominion Freight Line | Reduce -4.4% | 0.71% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.45% | −0.11 |
| PFE Pfizer Inc. | Reduce -9.4% | 0.58% | −0.11 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.49% | −0.10 |
| A Agilent Technologies Inc. | Reduce -7.7% | 0.58% | −0.10 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -12.2% | 0.40% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.68% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.82% | −0.08 |
| ELV Elevance Health Inc. | Reduce -6.2% | 0.17% | −0.08 |
| GD General Dynamics Corp. | Reduce -27.4% | 0.14% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -10.4% | 0.27% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.28% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.8% | 0.08% | −0.07 |
| MDT Medtronic PLC | Reduce -5.8% | 0.37% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.6% | 0.17% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.44% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 2.11% | −0.06 |
| CDW CDW Corp. | Reduce -0.8% | 0.21% | −0.06 |
| NKE Nike Inc. Class B | Reduce -41.4% | 0.06% | −0.06 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.68% | −0.05 |
| NSP Insperity Inc. | Reduce -11.0% | 0.20% | −0.05 |
| HUBB Hubbell Inc. | Reduce -7.6% | 0.58% | −0.05 |
| POOL Pool Corp. | Reduce -6.0% | 0.32% | −0.05 |
| HD Home Depot Inc. | Reduce -3.0% | 0.84% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -5.5% | 0.20% | −0.05 |
| CAT Caterpillar Inc. | Reduce -5.7% | 0.36% | −0.04 |
| V Visa Inc. Class A | Reduce -21.5% | 0.50% | −0.04 |
| UNP Union Pacific Corp. | Reduce -11.9% | 0.22% | −0.04 |
| GPK Graphic Packaging Holding Co. | Reduce -3.5% | 0.40% | −0.04 |
| LIN Linde PLC | Reduce -3.0% | 0.28% | −0.04 |
| LOGI Logitech International-Reg | Reduce -8.8% | 0.22% | −0.04 |
| AMT American Tower Corp. | Reduce -42.4% | 0.03% | −0.04 |
| MSCI MSCI Inc. | Reduce -17.5% | 0.22% | −0.03 |
| LFUS Littelfuse Inc. | Reduce -7.7% | 0.17% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| KKR KKR & Co. Inc. | New | 0.30% | +0.30 |
| CB Chubb Ltd. | Add +3332.6% | 0.12% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +104.4% | 0.22% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +118.0% | 0.20% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +37.5% | 0.25% | +0.08 |
| CNI Canadian Natl Railway Co. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | Add +49.0% | 0.19% | +0.05 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | Add +40.4% | 0.13% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +590.0% | 0.04% | +0.04 |
| GVI iShares Intermediate Governm | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +1.1% | 0.27% | +0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +29.6% | 0.14% | +0.02 |
| BP BP PLC-Spons ADR | Add +14.7% | 0.23% | +0.02 |
| PNC PNC Financial Services Group | Add +1.2% | 0.25% | +0.02 |
| TFC Truist Financial Corp. | Add +0.7% | 0.35% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +0.0% | 0.38% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +4.4% | 0.09% | +0.01 |
| BTI British American Tob-SP ADR | Add +2.6% | 0.20% | +0.01 |
| TJX TJX Companies Inc. | Add +0.0% | 0.15% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.11% | +0.01 |
| MET Metlife Inc. | Add +3.1% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Add +50.8% | 0.01% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +8.9% | 0.03% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +74.7% | 0.01% | +0.00 |
| STT State Street Corp. | Add +0.1% | 0.02% | +0.00 |
| COR Cencora Inc. | Add +0.0% | 0.18% | +0.00 |
| SRPT Sarepta Therapeutics Inc. | New | 0.00% | +0.00 |
| INMU iShares Intermediate Muni Inc. | New | 0.00% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +72.3% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +1.1% | 0.01% | +0.00 |
| UBS UBS Group AG-Reg | Add +1.7% | 0.11% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +95.9% | 0.00% | +0.00 |
| PTC PTC Inc. | Add +0.1% | 0.04% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +0.2% | 0.02% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +12.7% | 0.01% | +0.00 |
| TRMK Trustmark Corp. | Add +0.6% | 0.01% | +0.00 |
| JPST JPMorgan Ultra-Short Income | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +0.7% | 0.00% | +0.00 |
| AXP American Express Co. | Add +0.4% | 0.01% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +67.4% | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +70.1% | 0.00% | +0.00 |
| SYK Stryker Corp. | Add +0.0% | 0.05% | +0.00 |
| CME Cme Group Inc. | Add +5.7% | 0.00% | +0.00 |
| CVNA Carvana Co. | New | 0.00% | +0.00 |
| CFG Citizens Financial Group | New | 0.00% | +0.00 |
| ETR Entergy Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | Reduce -48.6% | 289 | $6K |
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | Reduce -100.0% | 0 | $24 |
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 |