Filed: 1/11/2024ACC: 0001798172-24-000002
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $536.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$536.2K
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$442.5K82.5%
CL A$17.5K3.3%
COM NEW$11.7K2.2%
SHS CLASS A$6.3K1.2%
CL B$6.1K1.1%
SHS$4.2K0.8%
COM CL A$3.5K0.7%
Portfolio Concentration
Top 3$91.4K17.0%
4–10$68.4K12.7%
11–25$72.8K13.6%
Rest$303.7K56.6%
Top 3 weight
17.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:
MERCK & CO INC
SOLEShares547.53K
TypeSH
Market value$59.7K
11.13%
Sole
0.00
Shared
0.00
None
547.53K
EXXON MOBIL CORP
SOLEShares160.50K
TypeSH
Market value$16.0K
2.99%
Sole
0.00
Shared
0.00
None
160.50K
APPLE INC
SOLEShares81.34K
TypeSH
Market value$15.7K
2.92%
Sole
0.00
Shared
0.00
None
81.34K
AUTOZONE INC
SOLEShares5.51K
TypeSH
Market value$14.2K
2.66%
Sole
0.00
Shared
0.00
None
5.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares66.70K
TypeSH
Market value$10.9K
2.03%
Sole
0.00
Shared
0.00
None
66.70K
MICROSOFT CORP
SOLEShares27.55K
TypeSH
Market value$10.4K
1.93%
Sole
0.00
Shared
0.00
None
27.55K
JPMORGAN CHASE & CO
SOLEShares58.88K
TypeSH
Market value$10.0K
1.87%
Sole
0.00
Shared
0.00
None
58.88K
JOHNSON & JOHNSON
SOLEShares54.54K
TypeSH
Market value$8.5K
1.59%
Sole
0.00
Shared
0.00
None
54.54K
AMERICAN EXPRESS CO
SOLEShares40.01K
TypeSH
Market value$7.5K
1.40%
Sole
0.00
Shared
0.00
None
40.01K
EMERSON ELEC CO
SOLEShares69.72K
TypeSH
Market value$6.8K
1.27%
Sole
0.00
Shared
0.00
None
69.72K
ACCENTURE PLC IRELAND
SOLEShares17.94K
TypeSH
Market value$6.3K
1.17%
Sole
0.00
Shared
0.00
None
17.94K
ELI LILLY & CO
SOLEShares10.76K
TypeSH
Market value$6.3K
1.17%
Sole
0.00
Shared
0.00
None
10.76K
OREILLY AUTOMOTIVE INC
SOLEShares6.36K
TypeSH
Market value$6.0K
1.13%
Sole
0.00
Shared
0.00
None
6.36K
WILLIAMS SONOMA INC
SOLEShares28.50K
TypeSH
Market value$5.8K
1.07%
Sole
0.00
Shared
0.00
None
28.50K
COMCAST CORP NEW
SOLEShares122.60K
TypeSH
Market value$5.4K
1.00%
Sole
0.00
Shared
0.00
None
122.60K
AFLAC INC
SOLEShares65.09K
TypeSH
Market value$5.4K
1.00%
Sole
0.00
Shared
0.00
None
65.09K
THE CIGNA GROUP
SOLEShares16.61K
TypeSH
Market value$5.0K
0.93%
Sole
0.00
Shared
0.00
None
16.61K
PROCTER AND GAMBLE CO
SOLEShares29.92K
TypeSH
Market value$4.4K
0.82%
Sole
0.00
Shared
0.00
None
29.92K
ILLINOIS TOOL WKS INC
SOLEShares16.41K
TypeSH
Market value$4.3K
0.80%
Sole
0.00
Shared
0.00
None
16.41K
ABBVIE INC
SOLEShares27.68K
TypeSH
Market value$4.3K
0.80%
Sole
0.00
Shared
0.00
None
27.68K
3M CO
SOLEShares38.96K
TypeSH
Market value$4.3K
0.79%
Sole
0.00
Shared
0.00
None
38.96K
CVS HEALTH CORP
SOLEShares50.20K
TypeSH
Market value$4.0K
0.74%
Sole
0.00
Shared
0.00
None
50.20K
CHUBB LIMITED
SOLEShares17.12K
TypeSH
Market value$3.9K
0.72%
Sole
0.00
Shared
0.00
None
17.12K
WALMART INC
SOLEShares24.35K
TypeSH
Market value$3.8K
0.72%
Sole
0.00
Shared
0.00
None
24.35K
QUALCOMM INC
SOLEShares26.17K
TypeSH
Market value$3.8K
0.71%
Sole
0.00
Shared
0.00
None
26.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 547.53K | SH | $59.7K 11.13% | 0.00 | 0.00 | 547.53K |
EXXON MOBIL CORPSOLE | COM | 160.50K | SH | $16.0K 2.99% | 0.00 | 0.00 | 160.50K |
APPLE INCSOLE | COM | 81.34K | SH | $15.7K 2.92% | 0.00 | 0.00 | 81.34K |
AUTOZONE INCSOLE | COM | 5.51K | SH | $14.2K 2.66% | 0.00 | 0.00 | 5.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 66.70K | SH | $10.9K 2.03% | 0.00 | 0.00 | 66.70K |
MICROSOFT CORPSOLE | COM | 27.55K | SH | $10.4K 1.93% | 0.00 | 0.00 | 27.55K |
JPMORGAN CHASE & COSOLE | COM | 58.88K | SH | $10.0K 1.87% | 0.00 | 0.00 | 58.88K |
JOHNSON & JOHNSONSOLE | COM | 54.54K | SH | $8.5K 1.59% | 0.00 | 0.00 | 54.54K |
AMERICAN EXPRESS COSOLE | COM | 40.01K | SH | $7.5K 1.40% | 0.00 | 0.00 | 40.01K |
EMERSON ELEC COSOLE | COM | 69.72K | SH | $6.8K 1.27% | 0.00 | 0.00 | 69.72K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.94K | SH | $6.3K 1.17% | 0.00 | 0.00 | 17.94K |
ELI LILLY & COSOLE | COM | 10.76K | SH | $6.3K 1.17% | 0.00 | 0.00 | 10.76K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.36K | SH | $6.0K 1.13% | 0.00 | 0.00 | 6.36K |
WILLIAMS SONOMA INCSOLE | COM | 28.50K | SH | $5.8K 1.07% | 0.00 | 0.00 | 28.50K |
COMCAST CORP NEWSOLE | CL A | 122.60K | SH | $5.4K 1.00% | 0.00 | 0.00 | 122.60K |
AFLAC INCSOLE | COM | 65.09K | SH | $5.4K 1.00% | 0.00 | 0.00 | 65.09K |
THE CIGNA GROUPSOLE | COM | 16.61K | SH | $5.0K 0.93% | 0.00 | 0.00 | 16.61K |
PROCTER AND GAMBLE COSOLE | COM | 29.92K | SH | $4.4K 0.82% | 0.00 | 0.00 | 29.92K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.41K | SH | $4.3K 0.80% | 0.00 | 0.00 | 16.41K |
ABBVIE INCSOLE | COM | 27.68K | SH | $4.3K 0.80% | 0.00 | 0.00 | 27.68K |
3M COSOLE | COM | 38.96K | SH | $4.3K 0.79% | 0.00 | 0.00 | 38.96K |
CVS HEALTH CORPSOLE | COM | 50.20K | SH | $4.0K 0.74% | 0.00 | 0.00 | 50.20K |
CHUBB LIMITEDSOLE | COM | 17.12K | SH | $3.9K 0.72% | 0.00 | 0.00 | 17.12K |
WALMART INCSOLE | COM | 24.35K | SH | $3.8K 0.72% | 0.00 | 0.00 | 24.35K |
QUALCOMM INCSOLE | COM | 26.17K | SH | $3.8K 0.71% | 0.00 | 0.00 | 26.17K |
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