$2.15 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 710 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $9,642,000 | – | 42,384 | +100.0% | 0.45% | – |
| RACE | New | FERRARI N V | $1,049,000 | – | 5,016 | +100.0% | 0.05% | – |
| IGIB | New | ISHARES TR | $241,000 | – | 4,016 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $178,000 | – | 5,714 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH CO | $78,000 | – | 3,000 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKINW | New | THE BEAUTY HEALTH CO*w exp 05/04/202 | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $11,000 | – | 54 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY I | $3,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| SHERWIN WILLIAMS CO COM | 45 | Q2 2024 | 2.2% |
| NETFLIX INC | 45 | Q2 2024 | 2.6% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 2.5% |
| AT&T INC COM | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| METTLER-TOLEDO INTL | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View LOGAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.