13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 543 holding rows worth $2,385,851,512.
- Accession
- 0001085146-25-001592
- Filer
- CIK 1121330
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 706 entries on the cover page, a total value of $2,385,851,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,385,851,512 with VALUE read as dollars as filed, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $609 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $604 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $602 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $597 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $573 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $572 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $559 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4 | $558 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $541 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7 | $538 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11 | $521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $505 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $504 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $484 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34 | $475 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $473 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $471 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $465 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $462 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $454 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $444 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13 | $434 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $414 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $412 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $395 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 18 | $378 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $364 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $352 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79 | $350 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $345 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $331 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 3 | $329 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $291 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $245 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3 | $182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $115 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $105 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5 | $105 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $35 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001592 | this filing | 2025-02-14 | acceptance time not in the bulk data set |