Filed: 4/11/2024ACC: 0001844709-24-000004
📋 What this filing means
RADNOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $586.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$586.5K
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$483.8K82.5%
CL A$19.3K3.3%
COM NEW$15.2K2.6%
CL B$6.3K1.1%
SHS CLASS A$6.1K1.0%
SHS$4.4K0.8%
COM CL A$4.1K0.7%
Portfolio Concentration
Top 3$105.1K17.9%
4–10$74.2K12.6%
11–25$81.8K13.9%
Rest$325.3K55.5%
Top 3 weight
17.9%
Top 10 weight
30.6%
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)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
MERCK & CO INC
SOLEShares529.60K
TypeSH
Market value$69.9K
11.92%
Sole
0.00
Shared
0.00
None
529.60K
EXXON MOBIL CORP
SOLEShares153.34K
TypeSH
Market value$17.8K
3.04%
Sole
0.00
Shared
0.00
None
153.34K
AUTOZONE INC
SOLEShares5.53K
TypeSH
Market value$17.4K
2.97%
Sole
0.00
Shared
0.00
None
5.53K
APPLE INC
SOLEShares77.74K
TypeSH
Market value$13.3K
2.27%
Sole
0.00
Shared
0.00
None
77.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares65.23K
TypeSH
Market value$12.5K
2.12%
Sole
0.00
Shared
0.00
None
65.23K
JPMORGAN CHASE & CO
SOLEShares56.96K
TypeSH
Market value$11.4K
1.95%
Sole
0.00
Shared
0.00
None
56.96K
MICROSOFT CORP
SOLEShares25.71K
TypeSH
Market value$10.8K
1.84%
Sole
0.00
Shared
0.00
None
25.71K
AMERICAN EXPRESS CO
SOLEShares39.64K
TypeSH
Market value$9.0K
1.54%
Sole
0.00
Shared
0.00
None
39.64K
WILLIAMS SONOMA INC
SOLEShares28.17K
TypeSH
Market value$8.9K
1.53%
Sole
0.00
Shared
0.00
None
28.17K
ELI LILLY & CO
SOLEShares10.54K
TypeSH
Market value$8.2K
1.40%
Sole
0.00
Shared
0.00
None
10.54K
JOHNSON & JOHNSON
SOLEShares51.50K
TypeSH
Market value$8.1K
1.39%
Sole
0.00
Shared
0.00
None
51.50K
EMERSON ELEC CO
SOLEShares69.86K
TypeSH
Market value$7.9K
1.35%
Sole
0.00
Shared
0.00
None
69.86K
OREILLY AUTOMOTIVE INC
SOLEShares6.36K
TypeSH
Market value$7.2K
1.22%
Sole
0.00
Shared
0.00
None
6.36K
ACCENTURE PLC IRELAND
SOLEShares17.57K
TypeSH
Market value$6.1K
1.04%
Sole
0.00
Shared
0.00
None
17.57K
THE CIGNA GROUP
SOLEShares16.61K
TypeSH
Market value$6.0K
1.03%
Sole
0.00
Shared
0.00
None
16.61K
AFLAC INC
SOLEShares64.99K
TypeSH
Market value$5.6K
0.95%
Sole
0.00
Shared
0.00
None
64.99K
COMCAST CORP NEW
SOLEShares123.04K
TypeSH
Market value$5.3K
0.91%
Sole
0.00
Shared
0.00
None
123.04K
GENERAL ELECTRIC CO
SOLEShares26.59K
TypeSH
Market value$4.7K
0.80%
Sole
0.00
Shared
0.00
None
26.59K
PROCTER AND GAMBLE CO
SOLEShares28.41K
TypeSH
Market value$4.6K
0.79%
Sole
0.00
Shared
0.00
None
28.41K
ABBVIE INC
SOLEShares25.09K
TypeSH
Market value$4.6K
0.78%
Sole
0.00
Shared
0.00
None
25.09K
CHUBB LIMITED
SOLEShares17.12K
TypeSH
Market value$4.4K
0.76%
Sole
0.00
Shared
0.00
None
17.12K
QUALCOMM INC
SOLEShares26.10K
TypeSH
Market value$4.4K
0.75%
Sole
0.00
Shared
0.00
None
26.10K
WALMART INC
SOLEShares72.15K
TypeSH
Market value$4.3K
0.74%
Sole
0.00
Shared
0.00
None
72.15K
ILLINOIS TOOL WKS INC
SOLEShares16.16K
TypeSH
Market value$4.3K
0.74%
Sole
0.00
Shared
0.00
None
16.16K
DONALDSON INC
SOLEShares55.42K
TypeSH
Market value$4.1K
0.71%
Sole
0.00
Shared
0.00
None
55.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 529.60K | SH | $69.9K 11.92% | 0.00 | 0.00 | 529.60K |
EXXON MOBIL CORPSOLE | COM | 153.34K | SH | $17.8K 3.04% | 0.00 | 0.00 | 153.34K |
AUTOZONE INCSOLE | COM | 5.53K | SH | $17.4K 2.97% | 0.00 | 0.00 | 5.53K |
APPLE INCSOLE | COM | 77.74K | SH | $13.3K 2.27% | 0.00 | 0.00 | 77.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65.23K | SH | $12.5K 2.12% | 0.00 | 0.00 | 65.23K |
JPMORGAN CHASE & COSOLE | COM | 56.96K | SH | $11.4K 1.95% | 0.00 | 0.00 | 56.96K |
MICROSOFT CORPSOLE | COM | 25.71K | SH | $10.8K 1.84% | 0.00 | 0.00 | 25.71K |
AMERICAN EXPRESS COSOLE | COM | 39.64K | SH | $9.0K 1.54% | 0.00 | 0.00 | 39.64K |
WILLIAMS SONOMA INCSOLE | COM | 28.17K | SH | $8.9K 1.53% | 0.00 | 0.00 | 28.17K |
ELI LILLY & COSOLE | COM | 10.54K | SH | $8.2K 1.40% | 0.00 | 0.00 | 10.54K |
JOHNSON & JOHNSONSOLE | COM | 51.50K | SH | $8.1K 1.39% | 0.00 | 0.00 | 51.50K |
EMERSON ELEC COSOLE | COM | 69.86K | SH | $7.9K 1.35% | 0.00 | 0.00 | 69.86K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.36K | SH | $7.2K 1.22% | 0.00 | 0.00 | 6.36K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.57K | SH | $6.1K 1.04% | 0.00 | 0.00 | 17.57K |
THE CIGNA GROUPSOLE | COM | 16.61K | SH | $6.0K 1.03% | 0.00 | 0.00 | 16.61K |
AFLAC INCSOLE | COM | 64.99K | SH | $5.6K 0.95% | 0.00 | 0.00 | 64.99K |
COMCAST CORP NEWSOLE | CL A | 123.04K | SH | $5.3K 0.91% | 0.00 | 0.00 | 123.04K |
GENERAL ELECTRIC COSOLE | COM NEW | 26.59K | SH | $4.7K 0.80% | 0.00 | 0.00 | 26.59K |
PROCTER AND GAMBLE COSOLE | COM | 28.41K | SH | $4.6K 0.79% | 0.00 | 0.00 | 28.41K |
ABBVIE INCSOLE | COM | 25.09K | SH | $4.6K 0.78% | 0.00 | 0.00 | 25.09K |
CHUBB LIMITEDSOLE | COM | 17.12K | SH | $4.4K 0.76% | 0.00 | 0.00 | 17.12K |
QUALCOMM INCSOLE | COM | 26.10K | SH | $4.4K 0.75% | 0.00 | 0.00 | 26.10K |
WALMART INCSOLE | COM | 72.15K | SH | $4.3K 0.74% | 0.00 | 0.00 | 72.15K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.16K | SH | $4.3K 0.74% | 0.00 | 0.00 | 16.16K |
DONALDSON INCSOLE | COM | 55.42K | SH | $4.1K 0.71% | 0.00 | 0.00 | 55.42K |
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