SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LOGAN CAPITAL MANAGEMENT INC

CIK 0001121330 · 3817 WEST CHESTER PIKE, NEWTOWN SQUARE, PA, 19073 · 2155691100

Reported Value
$2.0B
Q3 2023
Positions
654
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Logan Capital Management Inc reported $2.0B in U.S.-listed holdings across 654 positions for Q3 2023.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.94TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3BQ4 ’24: $2.4BQ1 ’25: $2.2BQ1 ’25Q2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.4BQ1 ’26: $2.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%ADR: 3.2%ETP: 3.1%Other: 2.9%REIT: 0.3%Other: 0.0%
  • Common Stock · 90.6% · $1.8B
  • ADR · 3.2% · $62M
  • ETP · 3.1% · $60M
  • Other · 2.9% · $57M
  • REIT · 0.3% · $6M
  • Other · 0.0% · $261,655

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B426May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B434Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B642Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B649Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B733May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B706Feb 14, 202513F-HRchanges · EDGAR ↗
Q2 2024$2.3B623Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B625May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B665Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B654Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B654Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B682May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.94T705Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B698Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B746Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B723May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B724Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B710Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B702Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.0B679May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B595Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B565Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B517Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B511May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B525Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B519Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B513Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B510May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B477Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.