LOGAN CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.4T
Holdings
543
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 629,793 | $157.7B | 6.61% | |
| 2 | AVGOBROADCOM INC | 477,323 | $110.7B | 4.64% | |
| 3 | AMZNAMAZON COM INC | 357,260 | $78.4B | 3.29% | |
| 4 | MSFTMICROSOFT CORP | 185,404 | $78.1B | 3.28% | |
| 5 | LCLGADVISORS SER TR | 1,217,788 | $64.8B | 2.72% | |
| 6 | NFLXNETFLIX INC | 57,220 | $51.0B | 2.14% | |
| 7 | MAMASTERCARD INCORPORATED | 96,370 | $50.7B | 2.13% | |
| 8 | METAMETA PLATFORMS INC | 86,019 | $50.4B | 2.11% | |
| 9 | APHAMPHENOL CORP NEW | 529,477 | $36.8B | 1.54% | |
| 10 | APPAPPLOVIN CORP | 109,772 | $35.5B | 1.49% | |
| 11 | KLACKLA CORP | 55,216 | $34.8B | 1.46% | |
| 12 | DKSDICKS SPORTING GOODS INC | 150,354 | $34.4B | 1.44% | |
| 13 | WSMWILLIAMS SONOMA INC | 168,897 | $31.3B | 1.31% | |
| 14 | TTDTHE TRADE DESK INC | 261,914 | $30.8B | 1.29% | |
| 15 | SHWSHERWIN WILLIAMS CO | 88,104 | $29.9B | 1.26% | |
| 16 | GOOGALPHABET INC | 153,104 | $29.2B | 1.22% | |
| 17 | GOOGLALPHABET INC | 141,452 | $26.8B | 1.12% | |
| 18 | JPMJPMORGAN CHASE & CO. | 111,286 | $26.7B | 1.12% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 119,621 | $26.3B | 1.10% | |
| 20 | CVXCHEVRON CORP NEW | 175,731 | $25.5B | 1.07% | |
| 21 | LLYELI LILLY & CO | 32,194 | $24.9B | 1.04% | |
| 22 | URIUNITED RENTALS INC | 35,026 | $24.7B | 1.03% | |
| 23 | CITCINTAS CORP | 130,132 | $23.8B | 1.00% | |
| 24 | DECKDECKERS OUTDOOR CORP | 105,663 | $21.5B | 0.90% | |
| 25 | ACNACCENTURE PLC IRELAND | 57,908 | $20.4B | 0.85% | |
| 26 | HDHOME DEPOT INC | 51,639 | $20.1B | 0.84% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 16,205 | $19.8B | 0.83% | |
| 28 | ABBVABBVIE INC | 109,638 | $19.5B | 0.82% | |
| 29 | NVDANVIDIA CORPORATION | 143,349 | $19.3B | 0.81% | |
| 30 | PGPROCTER AND GAMBLE CO | 113,981 | $19.1B | 0.80% | |
| 31 | TAT&T INC | 827,325 | $18.8B | 0.79% | |
| 32 | CPRTCOPART INC | 319,058 | $18.3B | 0.77% | |
| 33 | FASTFASTENAL CO | 253,082 | $18.2B | 0.76% | |
| 34 | ANETARISTA NETWORKS INC | 160,299 | $17.7B | 0.74% | |
| 35 | CSCOCISCO SYS INC | 292,675 | $17.3B | 0.73% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 96,257 | $17.0B | 0.71% | |
| 37 | LADLITHIA MTRS INC | 47,072 | $16.8B | 0.71% | |
| 38 | FISVFISERV INC | 80,805 | $16.6B | 0.70% | |
| 39 | MRKMERCK & CO INC | 163,720 | $16.3B | 0.68% | |
| 40 | SHELSHELL PLC | 258,441 | $16.2B | 0.68% | |
| 41 | SBUXSTARBUCKS CORP | 177,376 | $16.2B | 0.68% | |
| 42 | BURLBURLINGTON STORES INC | 54,711 | $15.6B | 0.65% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 129,587 | $15.6B | 0.65% | |
| 44 | ZTSZOETIS INC | 91,539 | $14.9B | 0.63% | |
| 45 | VRSKVERISK ANALYTICS INC | 52,614 | $14.5B | 0.61% | |
| 46 | WFCWELLS FARGO CO NEW | 205,203 | $14.4B | 0.60% | |
| 47 | PFEPFIZER INC | 525,988 | $14.0B | 0.58% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 103,732 | $13.9B | 0.58% | |
| 49 | HUBBHUBBELL INC | 32,802 | $13.7B | 0.58% | |
| 50 | MDLZMONDELEZ INTL INC | 229,916 | $13.7B | 0.58% | |
| 51 | LPLALPL FINL HLDGS INC | 41,233 | $13.5B | 0.56% | |
| 52 | WATWATERS CORP | 35,953 | $13.3B | 0.56% | |
| 53 | LULULULULEMON ATHLETICA INC | 32,903 | $12.6B | 0.53% | |
| 54 | TXRHTEXAS ROADHOUSE INC | 68,371 | $12.3B | 0.52% | |
| 55 | COINCOINBASE GLOBAL INC | 48,500 | $12.0B | 0.50% | |
| 56 | MARMARRIOTT INTL INC NEW | 43,070 | $12.0B | 0.50% | |
| 57 | VVISA INC | 37,730 | $11.9B | 0.50% | |
| 58 | LECOLINCOLN ELEC HLDGS INC | 62,011 | $11.6B | 0.49% | |
| 59 | ADBEADOBE INC | 26,087 | $11.6B | 0.49% | |
| 60 | USBUS BANCORP DEL | 238,553 | $11.4B | 0.48% | |
| 61 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 29,278 | $11.3B | 0.47% | |
| 62 | SPGIS&P GLOBAL INC | 22,662 | $11.3B | 0.47% | |
| 63 | PRIPRIMERICA INC | 40,974 | $11.1B | 0.47% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 21,178 | $10.7B | 0.45% | |
| 65 | BKNGBOOKING HOLDINGS INC | 2,142 | $10.6B | 0.45% | |
| 66 | KOCOCA COLA CO | 168,365 | $10.5B | 0.44% | |
| 67 | MCDMCDONALDS CORP | 35,956 | $10.4B | 0.44% | |
| 68 | PEPPEPSICO INC | 68,370 | $10.4B | 0.44% | |
| 69 | UIUBIQUITI INC | 30,545 | $10.1B | 0.42% | |
| 70 | ORCLORACLE CORP | 60,080 | $10.0B | 0.42% | |
| 71 | EAELECTRONIC ARTS INC | 66,873 | $9.8B | 0.41% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 76,481 | $9.6B | 0.40% | |
| 73 | GPKGRAPHIC PACKAGING HLDG CO | 349,710 | $9.5B | 0.40% | |
| 74 | COPCONOCOPHILLIPS | 93,931 | $9.3B | 0.39% | |
| 75 | NDSNNORDSON CORP | 44,451 | $9.3B | 0.39% | |
| 76 | DEDEERE & CO | 21,470 | $9.1B | 0.38% | |
| 77 | MDTMEDTRONIC PLC | 111,422 | $8.9B | 0.37% | |
| 78 | HSYHERSHEY CO | 52,300 | $8.9B | 0.37% | |
| 79 | CATCATERPILLAR INC | 23,924 | $8.7B | 0.36% | |
| 80 | TRMBTRIMBLE INC | 118,595 | $8.4B | 0.35% | |
| 81 | PAYCPAYCOM SOFTWARE INC | 40,744 | $8.4B | 0.35% | |
| 82 | TFCTRUIST FINL CORP | 190,384 | $8.3B | 0.35% | |
| 83 | ETNEATON CORP PLC | 24,536 | $8.1B | 0.34% | |
| 84 | HONHONEYWELL INTL INC | 35,059 | $7.9B | 0.33% | |
| 85 | 3M4MASIMO CORP | 47,787 | $7.9B | 0.33% | |
| 86 | VBVANGUARD INDEX FDS | 32,747 | $7.9B | 0.33% | |
| 87 | POOLPOOL CORP | 22,206 | $7.6B | 0.32% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 136,977 | $7.2B | 0.30% | |
| 89 | KKRKKR & CO INC | 48,634 | $7.2B | 0.30% | |
| 90 | JNJJOHNSON & JOHNSON | 48,336 | $7.0B | 0.29% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 23,384 | $6.8B | 0.29% | |
| 92 | AMGNAMGEN INC | 26,007 | $6.8B | 0.28% | |
| 93 | LINLINDE PLC | 15,735 | $6.6B | 0.28% | |
| 94 | DYHTARGET CORP | 48,152 | $6.5B | 0.27% | |
| 95 | CMICUMMINS INC | 18,162 | $6.3B | 0.27% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 30,975 | $6.0B | 0.25% | |
| 97 | IWFISHARES TR | 14,780 | $5.9B | 0.25% | |
| 98 | LMTLOCKHEED MARTIN CORP | 11,739 | $5.7B | 0.24% | |
| 99 | ABTABBOTT LABS | 50,420 | $5.7B | 0.24% | |
| 100 | OMFONEMAIN HLDGS INC | 108,724 | $5.7B | 0.24% |
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