Radnor Capital Management, LLC
CIK 1696867 · Holdings on Dec 31, 2024 · First reported Jan 14, 2025
Top ten holdings
Q4 2024- MRK8.66%
- AAPL3.02%
- AZO2.95%
- EXMOC2.73%
- JPM2.33%
- IBM2.32%
- AXP2.01%
- MSFT1.79%
- EMR1.47%
- WSM1.42%
Share classes counted separately28.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AZOWeight increased · +0.37 pp2.58% → 2.95%Shares +11 (+0.20%)
- JPMWeight increased · +0.34 pp1.99% → 2.33%Shares -5.44K (-8.57%)
- LLYWeight decreased · -0.31 pp1.62% → 1.31%Shares -2.17K (-17.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRKMERCK & CO. INC. View history and evidence | $51.81M | 8.66% | 520.77K shares | 8.95% → 8.66%-0.29 pp -9.74K (-1.84%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $18.09M | 3.02% | 72.23K shares | 2.77% → 3.02%+0.25 pp -7.70K (-9.63%) | Reduced | ↗▾ |
| 03 | AZOAUTOZONE INC View history and evidence | $17.67M | 2.95% | 5.52K shares | 2.58% → 2.95%+0.37 pp +11 (+0.20%) | Added | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $16.32M | 2.73% | 151.75K shares | 2.91% → 2.73%-0.18 pp -15.39K (-9.21%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $13.93M | 2.33% | 58.11K shares | 1.99% → 2.33%+0.34 pp -5.44K (-8.57%) | Reduced | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $13.91M | 2.32% | 63.28K shares | 2.16% → 2.32%+0.16 pp -2.57K (-3.90%) | Reduced | ↗▾ |
| 07 | AXPAMERICAN EXPRESS CO View history and evidence | $12.00M | 2.01% | 40.43K shares | 1.85% → 2.01%+0.16 pp -5.49K (-11.94%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $10.69M | 1.79% | 25.36K shares | 1.91% → 1.79%-0.12 pp -4.58K (-15.29%) | Reduced | ↗▾ |
| 09 | EMREMERSON ELECTRIC CO View history and evidence | $8.77M | 1.47% | 70.78K shares | 1.24% → 1.47%+0.23 pp -5.56K (-7.28%) | Reduced | ↗▾ |
| 10 | WSMWILLIAMS-SONOMA INC View history and evidence | $8.48M | 1.42% | 45.80K shares | 1.18% → 1.42%+0.24 pp -5.53K (-10.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PINS PINTEREST INC- CLASS A | Non-derivative | -33,680 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| ONT ONTERRIS INC | Non-derivative | -30,438 | -$801.00K | SEC filing ↗ | SEC filing ↗ |
| JJSF J & J SNACK FOODS CORP | Non-derivative | -3,402 | -$586.00K | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 1696867 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 598428
}Research all 311 reported holdings.
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