Filed: 7/12/2024ACC: 0001696867-24-000002
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $328.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$328.0K
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$273.1K83.3%
CL A$13.8K4.2%
SHS CLASS A$5.5K1.7%
SHS$4.6K1.4%
CAP STK CL A$4.6K1.4%
COM CL A$3.1K0.9%
SHS CL A$2.9K0.9%
Portfolio Concentration
Top 3$98.5K30.0%
4–10$59.1K18.0%
11–25$51.9K15.8%
Rest$118.4K36.1%
Top 3 weight
30.0%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
MERCK & CO INC
SOLEShares519.68K
TypeSH
Market value$64.3K
19.62%
Sole
0.00
Shared
0.00
None
519.68K
EXXON MOBIL CORP
SOLEShares154.75K
TypeSH
Market value$17.8K
5.43%
Sole
0.00
Shared
0.00
None
154.75K
AUTOZONE INC
SOLEShares5.51K
TypeSH
Market value$16.3K
4.98%
Sole
0.00
Shared
0.00
None
5.51K
APPLE INC
SOLEShares73.07K
TypeSH
Market value$15.4K
4.69%
Sole
0.00
Shared
0.00
None
73.07K
JPMORGAN CHASE & CO.
SOLEShares58.64K
TypeSH
Market value$11.9K
3.62%
Sole
0.00
Shared
0.00
None
58.64K
AMERICAN EXPRESS CO
SOLEShares40.87K
TypeSH
Market value$9.5K
2.89%
Sole
0.00
Shared
0.00
None
40.87K
OREILLY AUTOMOTIVE INC
SOLEShares5.97K
TypeSH
Market value$6.3K
1.92%
Sole
0.00
Shared
0.00
None
5.97K
AFLAC INC
SOLEShares66.79K
TypeSH
Market value$6.0K
1.82%
Sole
0.00
Shared
0.00
None
66.79K
ACCENTURE PLC IRELAND
SOLEShares18.20K
TypeSH
Market value$5.5K
1.68%
Sole
0.00
Shared
0.00
None
18.20K
ALPHABET INC
SOLEShares25.30K
TypeSH
Market value$4.6K
1.41%
Sole
0.00
Shared
0.00
None
25.30K
COMCAST CORP NEW
SOLEShares116.68K
TypeSH
Market value$4.6K
1.39%
Sole
0.00
Shared
0.00
None
116.68K
ABBVIE INC
SOLEShares25.35K
TypeSH
Market value$4.3K
1.33%
Sole
0.00
Shared
0.00
None
25.35K
ELEVANCE HEALTH INC
SOLEShares7.66K
TypeSH
Market value$4.2K
1.27%
Sole
0.00
Shared
0.00
None
7.66K
CHUBB LIMITED
SOLEShares15.91K
TypeSH
Market value$4.1K
1.24%
Sole
0.00
Shared
0.00
None
15.91K
CONSTELLATION ENERGY CORP
SOLEShares19.73K
TypeSH
Market value$4.0K
1.20%
Sole
0.00
Shared
0.00
None
19.73K
FIDELITY NATL INFORMATION SV
SOLEShares51.97K
TypeSH
Market value$3.9K
1.19%
Sole
0.00
Shared
0.00
None
51.97K
WASTE MGMT INC DEL
SOLEShares18.13K
TypeSH
Market value$3.9K
1.18%
Sole
0.00
Shared
0.00
None
18.13K
3M CO
SOLEShares35.96K
TypeSH
Market value$3.7K
1.12%
Sole
0.00
Shared
0.00
None
35.96K
HEWLETT PACKARD ENTERPRISE C
SOLEShares144.54K
TypeSH
Market value$3.1K
0.93%
Sole
0.00
Shared
0.00
None
144.54K
AMERIPRISE FINL INC
SOLEShares6.84K
TypeSH
Market value$2.9K
0.89%
Sole
0.00
Shared
0.00
None
6.84K
AON PLC
SOLEShares9.92K
TypeSH
Market value$2.9K
0.89%
Sole
0.00
Shared
0.00
None
9.92K
GE VERNOVA INC
SOLEShares15.83K
TypeSH
Market value$2.7K
0.83%
Sole
0.00
Shared
0.00
None
15.83K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.16K
TypeSH
Market value$2.7K
0.81%
Sole
0.00
Shared
0.00
None
11.16K
VISA INC
SOLEShares10.01K
TypeSH
Market value$2.6K
0.80%
Sole
0.00
Shared
0.00
None
10.01K
CISCO SYS INC
SOLEShares52.87K
TypeSH
Market value$2.5K
0.77%
Sole
0.00
Shared
0.00
None
52.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 519.68K | SH | $64.3K 19.62% | 0.00 | 0.00 | 519.68K |
EXXON MOBIL CORPSOLE | COM | 154.75K | SH | $17.8K 5.43% | 0.00 | 0.00 | 154.75K |
AUTOZONE INCSOLE | COM | 5.51K | SH | $16.3K 4.98% | 0.00 | 0.00 | 5.51K |
APPLE INCSOLE | COM | 73.07K | SH | $15.4K 4.69% | 0.00 | 0.00 | 73.07K |
JPMORGAN CHASE & CO.SOLE | COM | 58.64K | SH | $11.9K 3.62% | 0.00 | 0.00 | 58.64K |
AMERICAN EXPRESS COSOLE | COM | 40.87K | SH | $9.5K 2.89% | 0.00 | 0.00 | 40.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.97K | SH | $6.3K 1.92% | 0.00 | 0.00 | 5.97K |
AFLAC INCSOLE | COM | 66.79K | SH | $6.0K 1.82% | 0.00 | 0.00 | 66.79K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.20K | SH | $5.5K 1.68% | 0.00 | 0.00 | 18.20K |
ALPHABET INCSOLE | CAP STK CL A | 25.30K | SH | $4.6K 1.41% | 0.00 | 0.00 | 25.30K |
COMCAST CORP NEWSOLE | CL A | 116.68K | SH | $4.6K 1.39% | 0.00 | 0.00 | 116.68K |
ABBVIE INCSOLE | COM | 25.35K | SH | $4.3K 1.33% | 0.00 | 0.00 | 25.35K |
ELEVANCE HEALTH INCSOLE | COM | 7.66K | SH | $4.2K 1.27% | 0.00 | 0.00 | 7.66K |
CHUBB LIMITEDSOLE | COM | 15.91K | SH | $4.1K 1.24% | 0.00 | 0.00 | 15.91K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.73K | SH | $4.0K 1.20% | 0.00 | 0.00 | 19.73K |
FIDELITY NATL INFORMATION SVSOLE | COM | 51.97K | SH | $3.9K 1.19% | 0.00 | 0.00 | 51.97K |
WASTE MGMT INC DELSOLE | COM | 18.13K | SH | $3.9K 1.18% | 0.00 | 0.00 | 18.13K |
3M COSOLE | COM | 35.96K | SH | $3.7K 1.12% | 0.00 | 0.00 | 35.96K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 144.54K | SH | $3.1K 0.93% | 0.00 | 0.00 | 144.54K |
AMERIPRISE FINL INCSOLE | COM | 6.84K | SH | $2.9K 0.89% | 0.00 | 0.00 | 6.84K |
AON PLCSOLE | SHS CL A | 9.92K | SH | $2.9K 0.89% | 0.00 | 0.00 | 9.92K |
GE VERNOVA INCSOLE | COM | 15.83K | SH | $2.7K 0.83% | 0.00 | 0.00 | 15.83K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.16K | SH | $2.7K 0.81% | 0.00 | 0.00 | 11.16K |
VISA INCSOLE | COM CL A | 10.01K | SH | $2.6K 0.80% | 0.00 | 0.00 | 10.01K |
CISCO SYS INCSOLE | COM | 52.87K | SH | $2.5K 0.77% | 0.00 | 0.00 | 52.87K |
Page 1 of 7
…