Donaldson Capital Management, LLC Portfolio Holdings

Donaldson Capital Management, LLC

  • $2.6 Billion
  • Q1 2025

Donaldson Capital Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.6 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $125M, Blackrock Ultra Short Term Bon with a value of $124M, Microsoft Corp with a value of $105M, Abb Vie Inc. with a value of $101M, and Select Sector Spdr Tr Communic with a value of $96M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $2.57B to 2.6B.

Donaldson Capital Management, LLC is based out at Evansville, IN

Below you can find more details about Donaldson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Billion
Technology: $514 Million
Financial Services: $459 Million
ETFs: $450 Million
Industrials: $360 Million
Healthcare: $246 Million
Consumer Cyclical: $183 Million
Energy: $124 Million
Consumer Defensive: $119 Million
Other: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$125 Million 4.81% of portfolio
562,224
Q1 2025 Added 0.96%
$0
$124 Million 4.78% of portfolio
2,449,581
Q1 2025 Added 9.4%
$3.39T
$105 Million 4.04% of portfolio
279,631
Q1 2025 Added 1.33%
$325B
$101 Million 3.88% of portfolio
480,632
Q1 2025 Added 2.32%
$0
$96 Million 3.7% of portfolio
1,002,317
Q1 2025 Added 20.27%
$92.6B
$93.2 Million 3.59% of portfolio
556,764
Q1 2025 Reduced 4.46%
$785B
$84.5 Million 3.26% of portfolio
344,604
Q1 2025 Added 0.75%
$454B
$83.2 Million 3.2% of portfolio
87,990
Q1 2025 Added 0.92%
$200B
$78.9 Million 3.04% of portfolio
252,929
Q1 2025 Added 1.23%
$451B
$75.2 Million 2.9% of portfolio
632,384
Q1 2025 Added 1.92%
$390B
$71.9 Million 2.77% of portfolio
196,243
Q1 2025 Added 0.34%
$56.5B
$65.8 Million 2.54% of portfolio
317,985
Q1 2025 Added 1.53%
$234B
$66 Million 2.54% of portfolio
211,177
Q1 2025 Added 3.3%
$56.2B
$66 Million 2.54% of portfolio
427,866
Q1 2025 Added 1.24%
$177B
$63.7 Million 2.45% of portfolio
327,412
Q1 2025 Added 0.8%
$115B
$61.5 Million 2.37% of portfolio
252,203
Q1 2025 Added 2.57%
$0
$60.3 Million 2.32% of portfolio
319,441
Q1 2025 Added 2.24%
$273B
$57.6 Million 2.22% of portfolio
109,960
Q1 2025 Added 1.05%
$123B
$57.4 Million 2.21% of portfolio
128,595
Q1 2025 Added 1.15%
$94.4B
$56.3 Million 2.17% of portfolio
243,136
Q1 2025 Added 707.87%
$224B
$53.9 Million 2.08% of portfolio
462,038
Q1 2025 Added 10.81%
$47.6B
$52.1 Million 2.0% of portfolio
671,237
Q1 2025 Added 7.66%
$33.6B
$46.8 Million 1.8% of portfolio
429,443
Q1 2025 Added 10.88%
$20.3B
$44.1 Million 1.7% of portfolio
297,180
Q1 2025 Added 3.2%
$199B
$43.6 Million 1.68% of portfolio
329,210
Q1 2025 Added 3.23%
$193B
$42.7 Million 1.64% of portfolio
475,778
Q1 2025 Added 1.28%
$278B
$42.7 Million 1.64% of portfolio
255,045
Q1 2025 Added 1.66%
$22.1B
$36.9 Million 1.42% of portfolio
401,675
Q1 2025 Added 1.01%
$73.9B
$31.1 Million 1.2% of portfolio
282,715
Q1 2025 Added 3.61%
$0
$29.1 Million 1.12% of portfolio
572,960
Q1 2025 Reduced 5.52%
$182B
$28.2 Million 1.09% of portfolio
188,070
Q1 2025 Added 7.46%
$0
$23.4 Million 0.9% of portfolio
461,493
Q1 2025 Added 32.23%
$720B
$19.5 Million 0.75% of portfolio
23,608
Q1 2025 Added 1.4%
$133B
$14.9 Million 0.57% of portfolio
48,726
Q1 2025 Reduced 2.08%
$2.09T
$13.9 Million 0.54% of portfolio
73,215
Q1 2025 Added 2.88%
$597B
$13.5 Million 0.52% of portfolio
38,541
Q1 2025 Added 1.61%
$694B
$13.3 Million 0.51% of portfolio
25,383
Q1 2025 Added 10.46%
$0
$12.1 Million 0.47% of portfolio
484,522
Q1 2025 Added 4.3%
$89.6B
$11.3 Million 0.44% of portfolio
24,323
Q1 2025 Added 5.61%
$556B
$11.2 Million 0.43% of portfolio
20,521
Q1 2025 Added 4.32%
$993B
$11.2 Million 0.43% of portfolio
72,482
Q1 2025 Added 2.89%
$86.8B
$9.82 Million 0.38% of portfolio
6,858
Q1 2025 Added 2.13%
$0
$9.04 Million 0.35% of portfolio
83,307
Q1 2025 Added 0.52%
$0
$8.96 Million 0.35% of portfolio
49,206
Q1 2025 Added 2.76%
$147B
$8.17 Million 0.31% of portfolio
115,259
Q1 2025 Reduced 27.51%
$337B
$8.03 Million 0.31% of portfolio
74,065
Q1 2025 Added 7.72%
$67.5B
$7.78 Million 0.3% of portfolio
69,982
Q1 2025 Reduced 36.3%
$73.8B
$7.38 Million 0.28% of portfolio
29,116
Q1 2025 Added 2.56%
$396B
$6.94 Million 0.27% of portfolio
41,818
Q1 2025 Reduced 30.92%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $2.6 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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