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 |
|---|---|---|---|---|---|
| 201 | PHMPULTE GROUP INC | 12,790 | $1.4B | 0.06% | |
| 202 | DOWDOW INC | 33,512 | $1.3B | 0.06% | |
| 203 | ULTAULTA BEAUTY INC | 3,060 | $1.3B | 0.06% | |
| 204 | MOALTRIA GROUP INC | 25,219 | $1.3B | 0.06% | |
| 205 | NTESNETEASE INC | 14,744 | $1.3B | 0.06% | |
| 206 | DYDYCOM INDS INC | 7,200 | $1.3B | 0.05% | |
| 207 | GLWCORNING INC | 25,946 | $1.2B | 0.05% | |
| 208 | FRAFFRANKLIN FINL SVCS CORP | 40,550 | $1.2B | 0.05% | |
| 209 | VOOVVANGUARD ADMIRAL FDS INC | 6,565 | $1.2B | 0.05% | |
| 210 | FLSFLOWSERVE CORP | 20,510 | $1.2B | 0.05% | |
| 211 | WABWABTEC | 6,093 | $1.2B | 0.05% | |
| 212 | CZNCCITIZENS & NORTHN CORP | 60,260 | $1.1B | 0.05% | |
| 213 | SYKSTRYKER CORPORATION | 3,008 | $1.1B | 0.05% | |
| 214 | TREXTREX CO INC | 15,622 | $1.1B | 0.05% | |
| 215 | GSHDGOOSEHEAD INS INC | 10,000 | $1.1B | 0.04% | |
| 216 | CTVACORTEVA INC | 18,247 | $1.0B | 0.04% | |
| 217 | VEAVANGUARD TAX-MANAGED FDS | 21,501 | $1.0B | 0.04% | |
| 218 | FNBF N B CORP | 69,500 | $1.0B | 0.04% | |
| 219 | TELTE CONNECTIVITY PLC | 7,006 | $1.0B | 0.04% | |
| 220 | PTCPTC INC | 5,254 | $966.1M | 0.04% | |
| 221 | ITWILLINOIS TOOL WKS INC | 3,805 | $964.8M | 0.04% | |
| 222 | GLOBGLOBANT S A | 4,453 | $954.8M | 0.04% | |
| 223 | ADSKAUTODESK INC | 3,000 | $886.7M | 0.04% | |
| 224 | QCOMQUALCOMM INC | 5,709 | $877.1M | 0.04% | |
| 225 | GVIISHARES TR | 8,237 | $858.4M | 0.04% | |
| 226 | WMWASTE MGMT INC DEL | 4,191 | $845.7M | 0.04% | |
| 227 | NTRNUTRIEN LTD | 18,578 | $831.4M | 0.03% | |
| 228 | GGENPACT LIMITED | 19,354 | $831.3M | 0.03% | |
| 229 | SEICSEI INVTS CO | 9,700 | $800.1M | 0.03% | |
| 230 | CVSCVS HEALTH CORP | 17,523 | $786.6M | 0.03% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 4,079 | $748.1M | 0.03% | |
| 232 | GMGENERAL MTRS CO | 13,646 | $726.9M | 0.03% | |
| 233 | BXBLACKSTONE INC | 4,125 | $711.2M | 0.03% | |
| 234 | GEGE AEROSPACE | 4,136 | $689.8M | 0.03% | |
| 235 | MIDDMIDDLEBY CORP | 5,058 | $685.1M | 0.03% | |
| 236 | TROWPRICE T ROWE GROUP INC | 6,026 | $681.5M | 0.03% | |
| 237 | TRUTRANSUNION | 7,236 | $670.9M | 0.03% | |
| 238 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,468 | $665.4M | 0.03% | |
| 239 | RDYDR REDDYS LABS LTD | 42,065 | $664.2M | 0.03% | |
| 240 | MTCHMATCH GROUP INC NEW | 18,743 | $613.1M | 0.03% | |
| 241 | STTSTATE STR CORP | 6,006 | $589.5M | 0.02% | |
| 242 | KELKELLANOVA | 7,100 | $574.9M | 0.02% | |
| 243 | KMBKIMBERLY-CLARK CORP | 4,042 | $529.7M | 0.02% | |
| 244 | MMM3M CO | 4,099 | $529.2M | 0.02% | |
| 245 | KEYKEYCORP | 30,000 | $514.2M | 0.02% | |
| 246 | FNDFLOOR & DECOR HLDGS INC | 5,006 | $499.1M | 0.02% | |
| 247 | PYPLPAYPAL HLDGS INC | 5,741 | $490.0M | 0.02% | |
| 248 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $488.5M | 0.02% | |
| 249 | APTVAPTIV PLC | 8,055 | $487.2M | 0.02% | |
| 250 | KEXKIRBY CORP | 4,472 | $473.1M | 0.02% | |
| 251 | GEVGE VERNOVA INC | 1,380 | $453.9M | 0.02% | |
| 252 | VOVANGUARD INDEX FDS | 1,643 | $434.0M | 0.02% | |
| 253 | CBRECBRE GROUP INC | 3,274 | $429.8M | 0.02% | |
| 254 | STSENSATA TECHNOLOGIES HLDG PL | 14,871 | $407.5M | 0.02% | |
| 255 | GQ9SPDR GOLD TR | 1,682 | $407.3M | 0.02% | |
| 256 | ECLECOLAB INC | 1,736 | $406.7M | 0.02% | |
| 257 | WCNWASTE CONNECTIONS INC | 2,287 | $392.4M | 0.02% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 6,729 | $386.3M | 0.02% | |
| 259 | BWABORGWARNER INC | 12,076 | $383.9M | 0.02% | |
| 260 | ORLYOREILLY AUTOMOTIVE INC | 315 | $373.5M | 0.02% | |
| 261 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,371 | $369.3M | 0.02% | |
| 262 | IWMISHARES TR | 1,646 | $363.7M | 0.02% | |
| 263 | BDXBECTON DICKINSON & CO | 1,600 | $363.0M | 0.02% | |
| 264 | NUENUCOR CORP | 3,000 | $350.1M | 0.01% | |
| 265 | JAZZJAZZ PHARMACEUTICALS PLC | 2,756 | $339.4M | 0.01% | |
| 266 | BACBANK AMERICA CORP | 7,478 | $328.7M | 0.01% | |
| 267 | VTVVANGUARD INDEX FDS | 1,769 | $299.5M | 0.01% | |
| 268 | KHCKRAFT HEINZ CO | 9,730 | $298.8M | 0.01% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 6,728 | $296.3M | 0.01% | |
| 270 | RPMRPM INTL INC | 2,393 | $294.5M | 0.01% | |
| 271 | BOOTBOOT BARN HLDGS INC | 1,800 | $273.3M | 0.01% | |
| 272 | FWRDUSDFORWARD AIR CORP | 8,422 | $271.6M | 0.01% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 3,621 | $268.1M | 0.01% | |
| 274 | TRMKTRUSTMARK CORP | 7,492 | $265.0M | 0.01% | |
| 275 | DOVDOVER CORP | 1,400 | $262.6M | 0.01% | |
| 276 | CSXCSX CORP | 7,970 | $257.2M | 0.01% | |
| 277 | STZCONSTELLATION BRANDS INC | 1,118 | $247.1M | 0.01% | |
| 278 | VCSHVANGUARD SCOTTSDALE FDS | 3,052 | $238.1M | 0.01% | |
| 279 | SCHOSCHWAB STRATEGIC TR | 9,414 | $227.3M | 0.01% | |
| 280 | STESTERIS PLC | 1,097 | $225.5M | 0.01% | |
| 281 | SPGSIMON PPTY GROUP INC NEW | 1,275 | $219.6M | 0.01% | |
| 282 | USOUNITED STATES ANTIMONY CORP | 120,200 | $212.8M | 0.01% | |
| 283 | TMOTHERMO FISHER SCIENTIFIC INC | 391 | $203.4M | 0.01% | |
| 284 | IWBISHARES TR | 631 | $203.3M | 0.01% | |
| 285 | TTTRANE TECHNOLOGIES PLC | 523 | $193.2M | 0.01% | |
| 286 | TRVTRAVELERS COMPANIES INC | 800 | $192.7M | 0.01% | |
| 287 | HDBHDFC BANK LTD | 3,000 | $191.6M | 0.01% | |
| 288 | BCEBCE INC | 7,908 | $183.3M | 0.01% | |
| 289 | ZSZSCALER INC | 1,000 | $180.4M | 0.01% | |
| 290 | EFAISHARES TR | 2,313 | $174.9M | 0.01% | |
| 291 | KIMKIMCO RLTY CORP | 7,375 | $172.8M | 0.01% | |
| 292 | VBRVANGUARD INDEX FDS | 869 | $172.2M | 0.01% | |
| 293 | TFXTELEFLEX INCORPORATED | 950 | $169.1M | 0.01% | |
| 294 | FUNCFIRST UTD CORP | 4,951 | $166.9M | 0.01% | |
| 295 | IEIISHARES TR | 1,438 | $166.1M | 0.01% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 2,354 | $160.7M | 0.01% | |
| 297 | TSLATESLA INC | 395 | $159.5M | 0.01% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 5,057 | $158.6M | 0.01% | |
| 299 | VYMIVANGUARD WHITEHALL FDS | 2,228 | $151.2M | 0.01% | |
| 300 | AXPAMERICAN EXPRESS CO | 505 | $149.9M | 0.01% |