Logan Capital Management Inc Top Holdings and 13F Report (2024) About Logan Capital Management IncInvestment ActivityLogan Capital Management Inc has $2.15 billion in total holdings as of June 30, 2024.Logan Capital Management Inc owns shares of 492 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 1.25% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Logan Capital Management Inc has purchased 570 new stocks and bought additional shares in 49 stocks.Logan Capital Management Inc sold shares of 238 stocks and completely divested from 90 stocks this quarter.Largest Holdings Apple $107,656,314Broadcom $98,595,144Microsoft $85,483,756Amazon.com $69,537,415Netflix $61,661,580 Largest New Holdings this Quarter 34986A104 - FORWARD AIR CORP $166,479 Holding46641Q134 - JPMorgan International Research Enhanced Equity ETF $26,192 Holding46436E593 - iShares iBonds Dec 2030 Term Treasury ETF $6,534 Holding023939101 - AMENTUM HOLDINGS INC $567 Holding601137102 - MILLROSE PPTYS INC $114 Holding Largest Purchases this Quarter Fastenal 230,986 shares (about $9.70M)TJX Companies 23,395 shares (about $2.89M)Motorola Solutions 4,616 shares (about $1.94M)Brown & Brown 16,912 shares (about $1.88M)Sanofi 28,436 shares (about $1.37M) Largest Sales this Quarter Apple 69,714 shares (about $14.30M)Broadcom 50,911 shares (about $14.03M)Logan Capital Broad Innovative Growth ETF 170,561 shares (about $9.54M)Amazon.com 37,309 shares (about $8.19M)Meta Platforms 10,627 shares (about $7.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLogan Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$107,656,314$14,303,211 ▼-11.7%524,7185.0%Computer and TechnologyAVGOBroadcom$98,595,144$14,033,631 ▼-12.5%357,6824.6%Computer and TechnologyMSFTMicrosoft$85,483,756$5,575,460 ▼-6.1%171,8584.0%Computer and TechnologyAMZNAmazon.com$69,537,415$8,185,221 ▼-10.5%316,9583.2%Retail/WholesaleNFLXNetflix$61,661,580$6,702,346 ▼-9.8%46,0462.9%Consumer DiscretionaryLCLGLogan Capital Broad Innovative Growth ETF$58,399,249$9,544,595 ▼-14.0%1,043,5892.7%ETFMETAMeta Platforms$54,611,826$7,843,655 ▼-12.6%73,9912.5%Computer and TechnologyAPHAmphenol$53,898,626$2,615,788 ▼-4.6%545,8092.5%Computer and TechnologyMAMastercard$48,430,351$6,096,501 ▼-11.2%86,1842.3%Business ServicesKLACKLA$45,579,768$3,959,174 ▼-8.0%50,8852.1%Computer and TechnologyAPPLOVIN CORP$32,339,340$3,144,419 ▼-8.9%92,3771.5%COM CL ADKSDICK'S Sporting Goods$27,779,028$1,703,736 ▼-5.8%140,4331.3%Retail/WholesaleCTASCintas$27,012,954$1,810,150 ▼-6.3%121,2051.3%Business ServicesURIUnited Rentals$25,725,932$545,469 ▼-2.1%34,1461.2%ConstructionWSMWilliams-Sonoma$25,368,774$2,010,760 ▼-7.3%155,2841.2%Retail/WholesaleSHWSherwin-Williams$25,326,029$4,430,398 ▼-14.9%73,7591.2%Basic MaterialsGOOGAlphabet$24,876,412$2,231,739 ▼-8.2%140,2361.2%Computer and TechnologyLLYEli Lilly and Company$23,249,925$2,405,595 ▼-9.4%29,8261.1%MedicalJPMJPMorgan Chase & Co.$22,921,090$2,374,936 ▼-9.4%79,0631.1%FinanceGOOGLAlphabet$21,714,267$2,916,090 ▼-11.8%123,2151.0%Computer and TechnologyCVXChevron$20,990,762$5,162,851 ▼-19.7%146,5941.0%EnergyFLEXFlex$20,989,763$2,154,248 ▼-9.3%420,4681.0%Computer and TechnologyFASTFastenal$20,352,520$9,701,408 ▲91.1%484,5840.9%Retail/WholesaleIBMInternational Business Machines$20,271,967$1,235,714 ▼-5.7%68,7700.9%Computer and TechnologyMTDMettler-Toledo International$17,786,435$1,238,155 ▼-6.5%15,1410.8%MedicalABBVAbbVie$16,763,632$4,416,064 ▼-20.9%90,3120.8%MedicalARISTA NETWORKS INC$16,671,517$184,056 ▲1.1%162,9510.8%COM SHSVRSKVerisk Analytics$16,346,275$35,200 ▼-0.2%52,4760.8%Business ServicesHDHome Depot$16,311,420$1,927,423 ▼-10.6%44,4890.8%Retail/WholesaleNVDANVIDIA$16,246,232$5,190,749 ▼-24.2%102,8310.8%Computer and TechnologySHELShell$16,041,206$4,466,100 ▼-21.8%227,8260.7%EnergyACNAccenture$15,949,863$1,351,871 ▼-7.8%53,3640.7%Computer and TechnologyMDLZMondelez International$15,771,205$4,956,038 ▼-23.9%233,8550.7%Consumer StaplesTTDTrade Desk$15,367,633$2,821,000 ▼-15.5%213,4690.7%Computer and TechnologyPGProcter & Gamble$15,308,832$1,676,198 ▼-9.9%96,0890.7%Consumer StaplesLADLithia Motors$15,284,340$558,417 ▼-3.5%45,2440.7%Retail/WholesaleCPRTCopart$15,048,101$425,584 ▼-2.8%306,6660.7%Business ServicesCOINCoinbase Global$15,024,454$1,851,989 ▼-11.0%42,8670.7%FinanceSBUXStarbucks$14,764,781$1,310,124 ▼-8.2%161,1350.7%Retail/WholesaleODFLOld Dominion Freight Line$14,450,452$1,252,638 ▼-8.0%89,0350.7%TransportationTAT&T$14,177,270$4,695,428 ▼-24.9%489,8850.7%Computer and TechnologyTXRHTexas Roadhouse$12,988,029$628,383 ▼-4.6%69,3030.6%Retail/WholesaleLPLALPL Financial$12,953,316$2,148,949 ▼-14.2%34,5450.6%FinanceCSCOCisco Systems$12,933,353$5,602,443 ▼-30.2%186,4130.6%Computer and TechnologyMRKMerck & Co., Inc.$12,560,479$617,290 ▼-4.7%158,6720.6%MedicalBURLBurlington Stores$12,520,685$157,963 ▼-1.2%53,8200.6%Retail/WholesaleLECOLincoln Electric$12,192,167$609,733 ▼-4.8%58,8080.6%IndustrialsORCLOracle$12,185,751$481,859 ▼-3.8%55,7370.6%Computer and TechnologyZTSZoetis$11,987,408$2,084,428 ▼-14.8%76,8670.6%MedicalJNJJohnson & Johnson$11,823,258$4,350,607 ▼-26.9%77,4030.5%MedicalWATWaters$11,568,582$910,994 ▼-7.3%33,1440.5%MedicalPMPhilip Morris International$11,532,188$7,606,895 ▼-39.7%63,3180.5%Consumer StaplesHUBBHubbell$11,261,960$2,206,650 ▼-16.4%27,5750.5%IndustrialsAAgilent Technologies$11,233,660$677,971 ▼-5.7%95,1920.5%MedicalBKNGBooking$11,184,811$1,123,112 ▼-9.1%1,9320.5%Retail/WholesaleETNEaton$10,612,400$524,426 ▼-4.7%29,7270.5%IndustrialsPFEPfizer$10,598,884$3,997,513 ▼-27.4%437,2480.5%MedicalEAElectronic Arts$10,570,640$107,318 ▼-1.0%66,1910.5%Consumer DiscretionaryDEDeere & Company$10,563,880$353,401 ▼-3.2%20,7750.5%IndustrialsVZVerizon Communications$10,514,845$3,924,812 ▼-27.2%243,0050.5%Computer and TechnologyDECKDeckers Outdoor$10,018,713$918,663 ▼-8.4%97,2030.5%Retail/WholesaleVVisa$9,926,077$315,993 ▼-3.1%27,9570.5%Business ServicesUIUbiquiti$9,870,132$2,594,218 ▼-20.8%23,9770.5%Computer and TechnologyMARMarriott International$9,618,886$1,813,564 ▼-15.9%35,2070.4%Consumer DiscretionaryWFCWells Fargo & Company$9,589,080$3,769,245 ▼-28.2%119,6840.4%FinancePAYCPaycom Software$9,314,768$134,906 ▼-1.4%40,2540.4%Computer and TechnologyNDSNNordson$8,984,849$508,912 ▼-5.4%41,9130.4%IndustrialsFIFiserv$8,977,734$4,098,703 ▼-31.3%52,0720.4%Business ServicesSPGIS&P Global$8,970,860$2,359,643 ▼-20.8%17,0130.4%FinanceCATCaterpillar$8,873,081$310,573 ▼-3.4%22,8560.4%IndustrialsZBRAZebra Technologies$8,730,597$839,356 ▼-8.8%28,3130.4%IndustrialsHSYHershey$8,679,1850.0%52,3000.4%Consumer StaplesPRIPrimerica$8,601,195$2,308,686 ▼-21.2%31,4290.4%FinancePEPPepsiCo$8,515,380$563,282 ▼-6.2%64,4910.4%Consumer StaplesMNSTMonster Beverage$8,446,377$96,654 ▼-1.1%134,8400.4%Consumer StaplesMCDMcDonald's$8,242,836$1,847,129 ▼-18.3%28,2120.4%Retail/WholesaleGEGE Aerospace$8,179,082$1,166,234 ▲16.6%31,7770.4%AerospaceTRMBTrimble$8,103,647$854,471 ▼-9.5%106,6550.4%IndustrialsCOPConocoPhillips$7,956,586$534,759 ▼-6.3%88,6630.4%EnergyTFCTruist Financial$7,619,055$580,235 ▼-7.1%177,2290.4%FinanceOMFOneMain$7,551,982$722,760 ▼-8.7%132,4910.4%FinanceKOCocaCola$7,532,283$4,040,759 ▼-34.9%106,4630.4%Consumer StaplesUSBU.S. Bancorp$7,050,696$3,762,685 ▼-34.8%155,8160.3%FinanceLULUlululemon athletica$7,032,368$832,955 ▼-10.6%29,6000.3%Consumer DiscretionaryVBVanguard Small-Cap ETF$6,942,329$780,138 ▼-10.1%29,2950.3%ETFUPSUnited Parcel Service$6,889,086$3,277,941 ▼-32.2%68,2490.3%TransportationKKRKKR & Co. Inc.$6,868,896$667,015 ▼-8.9%51,6340.3%FinanceLINDE PLC$6,725,263$197,526 ▼-2.9%14,3340.3%SHSADPAutomatic Data Processing$6,654,998$232,535 ▼-3.4%21,5790.3%Computer and TechnologyTJXTJX Companies$6,533,979$2,889,048 ▲79.3%52,9110.3%Retail/WholesaleLOGILogitech International$6,474,594$50,203 ▼-0.8%71,8360.3%Computer and TechnologyGPKGraphic Packaging$6,472,138$769,793 ▼-10.6%307,1730.3%IndustrialsABTAbbott Laboratories$6,317,468$196,941 ▼-3.0%46,4490.3%MedicalBTIBritish American Tobacco$6,247,530$34,125 ▼-0.5%131,9990.3%Consumer StaplesAMGNAmgen$6,229,918$755,810 ▼-10.8%22,3130.3%MedicalPOOLPool$5,997,943$431,381 ▼-6.7%20,5780.3%Consumer DiscretionaryHONHoneywell International$5,845,274$665,104 ▼-10.2%25,1000.3%Multi-Sector ConglomeratesBPBP$5,745,411$73,089 ▲1.3%191,9620.3%EnergyDISWalt Disney$5,701,980$26,662 ▼-0.5%45,9800.3%Consumer DiscretionaryNVSNovartis$5,646,350$568,870 ▲11.2%46,6600.3%MedicalShowing largest 100 holdings. View all holdings. 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