LOGAN CAPITAL MANAGEMENT INC
CIK 1121330 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AAPL6.62%
- MSFT3.28%
- AVGO3.13%
- AMZN2.69%
- MA2.24%
- LCLG2.19%
- KLAC1.86%
- META1.47%
- CVX1.47%
- APH1.39%
Share classes counted separately26.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $130.30M | 6.62% | 761.06K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $64.64M | 3.28% | 204.72K shares | — | ↗▾ | |
| 03 | AVGOBROADCOM INC View history and evidence | $61.54M | 3.13% | 74.09K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $52.86M | 2.69% | 415.82K shares | — | ↗▾ | |
| 05 | MAMASTERCARD INC - ACL A View history and evidence | $44.03M | 2.24% | 111.20K shares | — | ↗▾ | |
| 06 | LCLGLOGAN CPTL LRG CP GRW ETF-UILOGAN CAP BRD IN View history and evidence | $43.19M | 2.19% | 1.25M shares | — | ↗▾ | |
| 07 | KLACKLA CORPCOM NEW View history and evidence | $36.57M | 1.86% | 79.74K shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $28.99M | 1.47% | 96.56K shares | — | ↗▾ | |
| 09 | CVXCHEVRON CORP View history and evidence | $28.89M | 1.47% | 171.31K shares | — | ↗▾ | |
| 10 | APHAMPHENOL CORP-CL ACL A View history and evidence | $27.42M | 1.39% | 326.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALK ALASKA AIR GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| ABBNY ABB LTD-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| DAL DELTA AIR LINES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1121330 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1968101155
}Research all 487 reported holdings.
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