Filed: 10/30/2024ACC: 0001696867-24-000005
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $673.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$673.4K
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$548.2K81.4%
CL A$21.4K3.2%
COM NEW$16.4K2.4%
SHS CLASS A$7.8K1.2%
CL B$7.1K1.1%
SHS$5.7K0.8%
CAP STK CL A$4.6K0.7%
Portfolio Concentration
Top 3$98.5K14.6%
4–10$90.9K13.5%
11–25$94.7K14.1%
Rest$389.4K57.8%
Top 3 weight
14.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.27M
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
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
MERCK & CO INC
SOLEShares530.51K
TypeSH
Market value$60.2K
8.95%
Sole
0.00
Shared
0.00
None
530.51K
EXXON MOBIL CORP
SOLEShares167.14K
TypeSH
Market value$19.6K
2.91%
Sole
0.00
Shared
0.00
None
167.14K
APPLE INC
SOLEShares79.93K
TypeSH
Market value$18.6K
2.77%
Sole
0.00
Shared
0.00
None
79.93K
AUTOZONE INC
SOLEShares5.51K
TypeSH
Market value$17.4K
2.58%
Sole
0.00
Shared
0.00
None
5.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares65.85K
TypeSH
Market value$14.6K
2.16%
Sole
0.00
Shared
0.00
None
65.85K
JPMORGAN CHASE & CO.
SOLEShares63.55K
TypeSH
Market value$13.4K
1.99%
Sole
0.00
Shared
0.00
None
63.55K
MICROSOFT CORP
SOLEShares29.94K
TypeSH
Market value$12.9K
1.91%
Sole
0.00
Shared
0.00
None
29.94K
AMERICAN EXPRESS CO
SOLEShares45.92K
TypeSH
Market value$12.5K
1.85%
Sole
0.00
Shared
0.00
None
45.92K
ELI LILLY & CO
SOLEShares12.31K
TypeSH
Market value$10.9K
1.62%
Sole
0.00
Shared
0.00
None
12.31K
JOHNSON & JOHNSON
SOLEShares57.50K
TypeSH
Market value$9.3K
1.38%
Sole
0.00
Shared
0.00
None
57.50K
EMERSON ELEC CO
SOLEShares76.35K
TypeSH
Market value$8.3K
1.24%
Sole
0.00
Shared
0.00
None
76.35K
WILLIAMS SONOMA INC
SOLEShares51.33K
TypeSH
Market value$8.0K
1.18%
Sole
0.00
Shared
0.00
None
51.33K
AFLAC INC
SOLEShares70.17K
TypeSH
Market value$7.8K
1.17%
Sole
0.00
Shared
0.00
None
70.17K
ACCENTURE PLC IRELAND
SOLEShares22.13K
TypeSH
Market value$7.8K
1.16%
Sole
0.00
Shared
0.00
None
22.13K
OREILLY AUTOMOTIVE INC
SOLEShares5.89K
TypeSH
Market value$6.8K
1.01%
Sole
0.00
Shared
0.00
None
5.89K
SCHWAB CHARLES CORP
SOLEShares93.83K
TypeSH
Market value$6.1K
0.90%
Sole
0.00
Shared
0.00
None
93.83K
WALMART INC
SOLEShares74.37K
TypeSH
Market value$6.0K
0.89%
Sole
0.00
Shared
0.00
None
74.37K
3M CO
SOLEShares43.59K
TypeSH
Market value$6.0K
0.88%
Sole
0.00
Shared
0.00
None
43.59K
PROCTER AND GAMBLE CO
SOLEShares32.94K
TypeSH
Market value$5.7K
0.85%
Sole
0.00
Shared
0.00
None
32.94K
ABBVIE INC
SOLEShares27.91K
TypeSH
Market value$5.5K
0.82%
Sole
0.00
Shared
0.00
None
27.91K
THE CIGNA GROUP
SOLEShares15.71K
TypeSH
Market value$5.4K
0.81%
Sole
0.00
Shared
0.00
None
15.71K
COMCAST CORP NEW
SOLEShares128.91K
TypeSH
Market value$5.4K
0.80%
Sole
0.00
Shared
0.00
None
128.91K
QUALCOMM INC
SOLEShares31.11K
TypeSH
Market value$5.3K
0.79%
Sole
0.00
Shared
0.00
None
31.11K
GE AEROSPACE
SOLEShares27.88K
TypeSH
Market value$5.3K
0.78%
Sole
0.00
Shared
0.00
None
27.88K
CONSTELLATION ENERGY CORP
SOLEShares20.22K
TypeSH
Market value$5.3K
0.78%
Sole
0.00
Shared
0.00
None
20.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 530.51K | SH | $60.2K 8.95% | 0.00 | 0.00 | 530.51K |
EXXON MOBIL CORPSOLE | COM | 167.14K | SH | $19.6K 2.91% | 0.00 | 0.00 | 167.14K |
APPLE INCSOLE | COM | 79.93K | SH | $18.6K 2.77% | 0.00 | 0.00 | 79.93K |
AUTOZONE INCSOLE | COM | 5.51K | SH | $17.4K 2.58% | 0.00 | 0.00 | 5.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65.85K | SH | $14.6K 2.16% | 0.00 | 0.00 | 65.85K |
JPMORGAN CHASE & CO.SOLE | COM | 63.55K | SH | $13.4K 1.99% | 0.00 | 0.00 | 63.55K |
MICROSOFT CORPSOLE | COM | 29.94K | SH | $12.9K 1.91% | 0.00 | 0.00 | 29.94K |
AMERICAN EXPRESS COSOLE | COM | 45.92K | SH | $12.5K 1.85% | 0.00 | 0.00 | 45.92K |
ELI LILLY & COSOLE | COM | 12.31K | SH | $10.9K 1.62% | 0.00 | 0.00 | 12.31K |
JOHNSON & JOHNSONSOLE | COM | 57.50K | SH | $9.3K 1.38% | 0.00 | 0.00 | 57.50K |
EMERSON ELEC COSOLE | COM | 76.35K | SH | $8.3K 1.24% | 0.00 | 0.00 | 76.35K |
WILLIAMS SONOMA INCSOLE | COM | 51.33K | SH | $8.0K 1.18% | 0.00 | 0.00 | 51.33K |
AFLAC INCSOLE | COM | 70.17K | SH | $7.8K 1.17% | 0.00 | 0.00 | 70.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.13K | SH | $7.8K 1.16% | 0.00 | 0.00 | 22.13K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.89K | SH | $6.8K 1.01% | 0.00 | 0.00 | 5.89K |
SCHWAB CHARLES CORPSOLE | COM | 93.83K | SH | $6.1K 0.90% | 0.00 | 0.00 | 93.83K |
WALMART INCSOLE | COM | 74.37K | SH | $6.0K 0.89% | 0.00 | 0.00 | 74.37K |
3M COSOLE | COM | 43.59K | SH | $6.0K 0.88% | 0.00 | 0.00 | 43.59K |
PROCTER AND GAMBLE COSOLE | COM | 32.94K | SH | $5.7K 0.85% | 0.00 | 0.00 | 32.94K |
ABBVIE INCSOLE | COM | 27.91K | SH | $5.5K 0.82% | 0.00 | 0.00 | 27.91K |
THE CIGNA GROUPSOLE | COM | 15.71K | SH | $5.4K 0.81% | 0.00 | 0.00 | 15.71K |
COMCAST CORP NEWSOLE | CL A | 128.91K | SH | $5.4K 0.80% | 0.00 | 0.00 | 128.91K |
QUALCOMM INCSOLE | COM | 31.11K | SH | $5.3K 0.79% | 0.00 | 0.00 | 31.11K |
GE AEROSPACESOLE | COM NEW | 27.88K | SH | $5.3K 0.78% | 0.00 | 0.00 | 27.88K |
CONSTELLATION ENERGY CORPSOLE | COM | 20.22K | SH | $5.3K 0.78% | 0.00 | 0.00 | 20.22K |
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