Filed: 1/14/2025ACC: 0001696867-25-000001
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $598.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$598.4K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$486.4K81.3%
CL A$19.1K3.2%
COM NEW$14.2K2.4%
SHS CLASS A$6.5K1.1%
CL B$5.8K1.0%
CAP STK CL A$5.3K0.9%
SHS$5.2K0.9%
Portfolio Concentration
Top 3$87.6K14.6%
4–10$84.1K14.1%
11–25$86.2K14.4%
Rest$340.6K56.9%
Top 3 weight
14.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
MERCK & CO INC
SOLEShares520.77K
TypeSH
Market value$51.8K
8.66%
Sole
0.00
Shared
0.00
None
520.77K
APPLE INC
SOLEShares72.23K
TypeSH
Market value$18.1K
3.02%
Sole
0.00
Shared
0.00
None
72.23K
AUTOZONE INC
SOLEShares5.52K
TypeSH
Market value$17.7K
2.95%
Sole
0.00
Shared
0.00
None
5.52K
EXXON MOBIL CORP
SOLEShares151.75K
TypeSH
Market value$16.3K
2.73%
Sole
0.00
Shared
0.00
None
151.75K
JPMORGAN CHASE & CO.
SOLEShares58.11K
TypeSH
Market value$13.9K
2.33%
Sole
0.00
Shared
0.00
None
58.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares63.28K
TypeSH
Market value$13.9K
2.32%
Sole
0.00
Shared
0.00
None
63.28K
AMERICAN EXPRESS CO
SOLEShares40.43K
TypeSH
Market value$12.0K
2.01%
Sole
0.00
Shared
0.00
None
40.43K
MICROSOFT CORP
SOLEShares25.36K
TypeSH
Market value$10.7K
1.79%
Sole
0.00
Shared
0.00
None
25.36K
EMERSON ELEC CO
SOLEShares70.78K
TypeSH
Market value$8.8K
1.47%
Sole
0.00
Shared
0.00
None
70.78K
WILLIAMS SONOMA INC
SOLEShares45.80K
TypeSH
Market value$8.5K
1.42%
Sole
0.00
Shared
0.00
None
45.80K
ELI LILLY & CO
SOLEShares10.14K
TypeSH
Market value$7.8K
1.31%
Sole
0.00
Shared
0.00
None
10.14K
JOHNSON & JOHNSON
SOLEShares49.96K
TypeSH
Market value$7.2K
1.21%
Sole
0.00
Shared
0.00
None
49.96K
OREILLY AUTOMOTIVE INC
SOLEShares5.89K
TypeSH
Market value$7.0K
1.17%
Sole
0.00
Shared
0.00
None
5.89K
AFLAC INC
SOLEShares66.27K
TypeSH
Market value$6.9K
1.15%
Sole
0.00
Shared
0.00
None
66.27K
SCHWAB CHARLES CORP
SOLEShares88.38K
TypeSH
Market value$6.5K
1.09%
Sole
0.00
Shared
0.00
None
88.38K
ACCENTURE PLC IRELAND
SOLEShares18.51K
TypeSH
Market value$6.5K
1.09%
Sole
0.00
Shared
0.00
None
18.51K
WALMART INC
SOLEShares70.83K
TypeSH
Market value$6.4K
1.07%
Sole
0.00
Shared
0.00
None
70.83K
GE VERNOVA INC
SOLEShares16.24K
TypeSH
Market value$5.3K
0.89%
Sole
0.00
Shared
0.00
None
16.24K
ALPHABET INC
SOLEShares27.74K
TypeSH
Market value$5.3K
0.88%
Sole
0.00
Shared
0.00
None
27.74K
DONALDSON INC
SOLEShares69.82K
TypeSH
Market value$4.7K
0.79%
Sole
0.00
Shared
0.00
None
69.82K
3M CO
SOLEShares35.96K
TypeSH
Market value$4.6K
0.78%
Sole
0.00
Shared
0.00
None
35.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares80.87K
TypeSH
Market value$4.6K
0.76%
Sole
0.00
Shared
0.00
None
80.87K
GE AEROSPACE
SOLEShares26.81K
TypeSH
Market value$4.5K
0.75%
Sole
0.00
Shared
0.00
None
26.81K
PROCTER AND GAMBLE CO
SOLEShares26.60K
TypeSH
Market value$4.5K
0.75%
Sole
0.00
Shared
0.00
None
26.60K
STRYKER CORPORATION
SOLEShares12.24K
TypeSH
Market value$4.4K
0.74%
Sole
0.00
Shared
0.00
None
12.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 520.77K | SH | $51.8K 8.66% | 0.00 | 0.00 | 520.77K |
APPLE INCSOLE | COM | 72.23K | SH | $18.1K 3.02% | 0.00 | 0.00 | 72.23K |
AUTOZONE INCSOLE | COM | 5.52K | SH | $17.7K 2.95% | 0.00 | 0.00 | 5.52K |
EXXON MOBIL CORPSOLE | COM | 151.75K | SH | $16.3K 2.73% | 0.00 | 0.00 | 151.75K |
JPMORGAN CHASE & CO.SOLE | COM | 58.11K | SH | $13.9K 2.33% | 0.00 | 0.00 | 58.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63.28K | SH | $13.9K 2.32% | 0.00 | 0.00 | 63.28K |
AMERICAN EXPRESS COSOLE | COM | 40.43K | SH | $12.0K 2.01% | 0.00 | 0.00 | 40.43K |
MICROSOFT CORPSOLE | COM | 25.36K | SH | $10.7K 1.79% | 0.00 | 0.00 | 25.36K |
EMERSON ELEC COSOLE | COM | 70.78K | SH | $8.8K 1.47% | 0.00 | 0.00 | 70.78K |
WILLIAMS SONOMA INCSOLE | COM | 45.80K | SH | $8.5K 1.42% | 0.00 | 0.00 | 45.80K |
ELI LILLY & COSOLE | COM | 10.14K | SH | $7.8K 1.31% | 0.00 | 0.00 | 10.14K |
JOHNSON & JOHNSONSOLE | COM | 49.96K | SH | $7.2K 1.21% | 0.00 | 0.00 | 49.96K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.89K | SH | $7.0K 1.17% | 0.00 | 0.00 | 5.89K |
AFLAC INCSOLE | COM | 66.27K | SH | $6.9K 1.15% | 0.00 | 0.00 | 66.27K |
SCHWAB CHARLES CORPSOLE | COM | 88.38K | SH | $6.5K 1.09% | 0.00 | 0.00 | 88.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.51K | SH | $6.5K 1.09% | 0.00 | 0.00 | 18.51K |
WALMART INCSOLE | COM | 70.83K | SH | $6.4K 1.07% | 0.00 | 0.00 | 70.83K |
GE VERNOVA INCSOLE | COM | 16.24K | SH | $5.3K 0.89% | 0.00 | 0.00 | 16.24K |
ALPHABET INCSOLE | CAP STK CL A | 27.74K | SH | $5.3K 0.88% | 0.00 | 0.00 | 27.74K |
DONALDSON INCSOLE | COM | 69.82K | SH | $4.7K 0.79% | 0.00 | 0.00 | 69.82K |
3M COSOLE | COM | 35.96K | SH | $4.6K 0.78% | 0.00 | 0.00 | 35.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 80.87K | SH | $4.6K 0.76% | 0.00 | 0.00 | 80.87K |
GE AEROSPACESOLE | COM NEW | 26.81K | SH | $4.5K 0.75% | 0.00 | 0.00 | 26.81K |
PROCTER AND GAMBLE COSOLE | COM | 26.60K | SH | $4.5K 0.75% | 0.00 | 0.00 | 26.60K |
STRYKER CORPORATIONSOLE | COM | 12.24K | SH | $4.4K 0.74% | 0.00 | 0.00 | 12.24K |
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