LOGAN CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed December 6, 2024
Portfolio Value
$2.4B
Holdings
474
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 675,158 | $157.3T | 6482617.38% | |
| 2 | AVGOBROADCOM INC | 538,454 | $92.9T | 3827603.95% | |
| 3 | MSFTMICROSOFT CORP | 194,681 | $83.8T | 3452109.58% | |
| 4 | AMZNAMAZON COM INC | 381,860 | $71.2T | 2932081.60% | |
| 5 | LCLGADVISORS SER TR | 1,220,964 | $59.8T | 2462384.15% | |
| 6 | METAMETA PLATFORMS INC | 92,131 | $52.7T | 2173316.04% | |
| 7 | MAMASTERCARD INCORPORATED | 101,742 | $50.2T | 2070330.26% | |
| 8 | KLACKLA CORP | 62,019 | $48.0T | 1979167.39% | |
| 9 | NFLXNETFLIX INC | 61,908 | $43.9T | 1809453.65% | |
| 10 | APHAMPHENOL CORP NEW | 568,710 | $37.1T | 1527076.64% | |
| 11 | SHWSHERWIN WILLIAMS CO | 91,776 | $35.0T | 1443469.30% | |
| 12 | DKSDICKS SPORTING GOODS INC | 156,888 | $32.7T | 1349280.68% | |
| 13 | URIUNITED RENTALS INC | 37,370 | $30.3T | 1246965.49% | |
| 14 | TTDTHE TRADE DESK INC | 271,274 | $29.7T | 1225761.30% | |
| 15 | CITCINTAS CORP | 141,381 | $29.1T | 1199479.82% | |
| 16 | LLYELI LILLY & CO | 32,319 | $28.6T | 1179904.07% | |
| 17 | WSMWILLIAMS SONOMA INC | 182,328 | $28.2T | 1163992.11% | |
| 18 | GOOGALPHABET INC | 168,661 | $28.2T | 1162021.43% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 121,682 | $26.9T | 1108571.87% | |
| 20 | CVXCHEVRON CORP NEW | 178,678 | $26.3T | 1084361.54% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 17,459 | $26.2T | 1078978.65% | |
| 22 | GOOGLALPHABET INC | 151,131 | $25.1T | 1032898.73% | |
| 23 | JPMJPMORGAN CHASE & CO. | 112,286 | $23.7T | 975679.27% | |
| 24 | ABBVABBVIE INC | 110,516 | $21.8T | 899370.70% | |
| 25 | HDHOME DEPOT INC | 53,211 | $21.6T | 888511.63% | |
| 26 | ACNACCENTURE PLC IRELAND | 59,573 | $21.1T | 867771.12% | |
| 27 | PGPROCTER AND GAMBLE CO | 115,725 | $20.0T | 825972.25% | |
| 28 | ODFLOLD DOMINION FREIGHT LINE IN | 100,659 | $20.0T | 823966.74% | |
| 29 | ZTSZOETIS INC | 100,203 | $19.6T | 806768.82% | |
| 30 | FASTFASTENAL CO | 263,311 | $18.8T | 774957.59% | |
| 31 | MDLZMONDELEZ INTL INC | 254,289 | $18.7T | 771983.10% | |
| 32 | NVDANVIDIA CORPORATION | 153,400 | $18.6T | 767673.95% | |
| 33 | MRKMERCK & CO INC | 163,928 | $18.6T | 767127.68% | |
| 34 | TAT&T INC | 844,869 | $18.6T | 765951.09% | |
| 35 | DECKDECKERS OUTDOOR CORP | 112,519 | $17.9T | 739331.99% | |
| 36 | SBUXSTARBUCKS CORP | 181,859 | $17.7T | 730606.50% | |
| 37 | PEPPEPSICO INC | 102,941 | $17.5T | 721365.85% | |
| 38 | CPRTCOPART INC | 329,517 | $17.3T | 711538.19% | |
| 39 | SHELSHELL PLC | 256,060 | $16.9T | 695897.71% | |
| 40 | PFEPFIZER INC | 580,545 | $16.8T | 692346.88% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 112,422 | $16.7T | 687874.29% | |
| 42 | ANETEURARISTA NETWORKS INC | 41,655 | $16.0T | 658845.88% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 131,089 | $15.9T | 655805.18% | |
| 44 | CSCOCISCO SYS INC | 295,303 | $15.7T | 647636.87% | |
| 45 | LADLITHIA MTRS INC | 49,248 | $15.6T | 644634.40% | |
| 46 | FISVFISERV INC | 85,160 | $15.3T | 630451.92% | |
| 47 | HUBBHUBBELL INC | 35,503 | $15.2T | 626695.67% | |
| 48 | BURLBURLINGTON STORES INC | 56,354 | $14.8T | 611873.30% | |
| 49 | APPAPPLOVIN CORP | 112,967 | $14.7T | 607739.66% | |
| 50 | VRSKVERISK ANALYTICS INC | 54,420 | $14.6T | 600921.30% | |
| 51 | ADBEADOBE INC | 27,655 | $14.3T | 590076.12% | |
| 52 | WATWATERS CORP | 39,014 | $14.0T | 578601.22% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 23,220 | $13.6T | 559469.58% | |
| 54 | VVISA INC | 48,037 | $13.2T | 544276.91% | |
| 55 | NDSNNORDSON CORP | 47,803 | $12.6T | 517349.74% | |
| 56 | TXRHTEXAS ROADHOUSE INC | 70,184 | $12.4T | 510761.74% | |
| 57 | LECOLINCOLN ELEC HLDGS INC | 63,802 | $12.3T | 504859.13% | |
| 58 | KOCOCA COLA CO | 169,693 | $12.2T | 502504.87% | |
| 59 | SPGIS&P GLOBAL INC | 23,202 | $12.0T | 493957.11% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 87,069 | $11.9T | 489190.13% | |
| 61 | WFCWELLS FARGO CO NEW | 208,504 | $11.8T | 485371.69% | |
| 62 | PRIPRIMERICA INC | 43,880 | $11.6T | 479458.81% | |
| 63 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,398 | $11.3T | 463886.04% | |
| 64 | MCDMCDONALDS CORP | 36,747 | $11.2T | 461112.28% | |
| 65 | USBUS BANCORP DEL | 239,865 | $11.0T | 452019.66% | |
| 66 | MARMARRIOTT INTL INC NEW | 43,585 | $10.8T | 446502.31% | |
| 67 | GPKGRAPHIC PACKAGING HLDG CO | 362,397 | $10.7T | 441894.84% | |
| 68 | MDTMEDTRONIC PLC | 118,319 | $10.7T | 438967.38% | |
| 69 | ORCLORACLE CORP | 61,022 | $10.4T | 428495.62% | |
| 70 | LPLALPL FINL HLDGS INC | 44,180 | $10.3T | 423524.82% | |
| 71 | COINCOINBASE GLOBAL INC | 57,287 | $10.2T | 420610.17% | |
| 72 | HSYHERSHEY CO | 52,300 | $10.0T | 413327.31% | |
| 73 | EAELECTRONIC ARTS INC | 69,907 | $10.0T | 413220.13% | |
| 74 | LULULULULEMON ATHLETICA INC | 36,688 | $10.0T | 410244.69% | |
| 75 | COPCONOCOPHILLIPS | 94,517 | $10.0T | 410056.08% | |
| 76 | CATCATERPILLAR INC | 25,361 | $9.9T | 408760.40% | |
| 77 | BKNGBOOKING HOLDINGS INC | 2,272 | $9.6T | 394364.83% | |
| 78 | DEDEERE & CO | 21,468 | $9.0T | 369198.79% | |
| 79 | POOLPOOL CORP | 23,634 | $8.9T | 366970.06% | |
| 80 | AMGNAMGEN INC | 26,709 | $8.6T | 354632.21% | |
| 81 | IQVIQVIA HLDGS INC | 35,379 | $8.4T | 345484.04% | |
| 82 | DYHTARGET CORP | 53,737 | $8.4T | 345141.68% | |
| 83 | ETNEATON CORP PLC | 24,771 | $8.2T | 338321.59% | |
| 84 | TFCTRUIST FINL CORP | 189,035 | $8.1T | 333173.84% | |
| 85 | TRMBTRIMBLE INC | 125,577 | $7.8T | 321307.46% | |
| 86 | VBVANGUARD INDEX FDS | 32,747 | $7.8T | 320105.86% | |
| 87 | LINLINDE PLC | 16,217 | $7.7T | 318670.31% | |
| 88 | UIUBIQUITI INC | 34,693 | $7.7T | 316982.90% | |
| 89 | JNJJOHNSON & JOHNSON | 47,122 | $7.6T | 314694.04% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 142,893 | $7.5T | 307199.78% | |
| 91 | HONHONEYWELL INTL INC | 35,705 | $7.4T | 304142.42% | |
| 92 | PAYCPAYCOM SOFTWARE INC | 42,583 | $7.1T | 292297.27% | |
| 93 | LMTLOCKHEED MARTIN CORP | 11,614 | $6.8T | 279769.07% | |
| 94 | 3M4MASIMO CORP | 50,352 | $6.7T | 276651.92% | |
| 95 | CDWCDW CORP | 29,233 | $6.6T | 272614.05% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 23,891 | $6.6T | 272440.64% | |
| 97 | UNPUNION PAC CORP | 25,567 | $6.3T | 259692.23% | |
| 98 | LOGILOGITECH INTL S A | 69,326 | $6.2T | 256345.46% | |
| 99 | MSCIMSCI INC | 10,637 | $6.2T | 255519.85% | |
| 100 | NSPINSPERITY INC | 69,950 | $6.2T | 253665.21% |
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