Donaldson Capital Management, LLC Portfolio Holdings

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

Donaldson Capital Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.59 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $129M, Broadcom Inc. with a value of $118M, Microsoft Corp with a value of $118M, Blackrock Ultra Short Term Bon with a value of $112M, and Abb Vie Inc. with a value of $92.5M.

Examining the 13F form we can see an increase of $210M in the current position value, from $2.38B to 2.59B.

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 $2.59 Billion
Technology: $558 Million
Financial Services: $454 Million
ETFs: $369 Million
Industrials: $335 Million
Healthcare: $313 Million
Consumer Cyclical: $180 Million
Consumer Defensive: $119 Million
Energy: $115 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$129 Million 4.99% of portfolio
555,463
Q3 2024 Added 0.86%
$89.4B
$118 Million 4.57% of portfolio
686,007
Q3 2024 Added 909.31%
$3.25T
$118 Million 4.56% of portfolio
274,500
Q3 2024 Added 1.22%
$0
$112 Million 4.31% of portfolio
2,201,671
Q3 2024 Added 10.6%
$310B
$92.5 Million 3.57% of portfolio
468,612
Q3 2024 Added 0.78%
$231B
$87.5 Million 3.38% of portfolio
247,565
Q3 2024 Added 1.29%
$402B
$78.9 Million 3.04% of portfolio
194,624
Q3 2024 Added 0.82%
$422B
$76.3 Million 2.94% of portfolio
86,105
Q3 2024 Reduced 17.96%
$128B
$73.2 Million 2.83% of portfolio
125,271
Q3 2024 Added 1.29%
$441B
$71.8 Million 2.77% of portfolio
612,132
Q3 2024 Added 1.48%
$697B
$71.6 Million 2.76% of portfolio
339,481
Q3 2024 Added 1.04%
$0
$69.6 Million 2.69% of portfolio
301,936
Q3 2024 Added 21.17%
$177B
$63.1 Million 2.43% of portfolio
324,048
Q3 2024 Added 1.3%
$468B
$62.5 Million 2.41% of portfolio
106,885
Q3 2024 Added 2.86%
$52.3B
$59.3 Million 2.29% of portfolio
312,837
Q3 2024 Reduced 19.62%
$215B
$59.1 Million 2.28% of portfolio
194,179
Q3 2024 Added 1,321.52%
$50.3B
$56 Million 2.16% of portfolio
417,276
Q3 2024 Added 1.23%
$378B
$55.7 Million 2.15% of portfolio
343,944
Q3 2024 Added 2.11%
$248B
$53.9 Million 2.08% of portfolio
474,933
Q3 2024 Reduced 2.56%
$105B
$53.7 Million 2.07% of portfolio
240,747
Q3 2024 Added 2.35%
$139B
$52.3 Million 2.02% of portfolio
212,249
Q3 2024 Added 1.56%
$19.7B
$50.1 Million 1.93% of portfolio
278,152
Q3 2024 Added 59.21%
$155B
$48.7 Million 1.88% of portfolio
51,254
Q3 2024 Added 1.35%
$64.9B
$48.8 Million 1.88% of portfolio
436,063
Q3 2024 Reduced 31.87%
$0
$48.4 Million 1.87% of portfolio
535,220
Q3 2024 Added 4.81%
$85.7B
$47.7 Million 1.84% of portfolio
216,101
Q3 2024 Added 3.93%
$26.2B
$42.4 Million 1.63% of portfolio
389,016
Q3 2024 Added 0.73%
$72.3B
$41.1 Million 1.58% of portfolio
77,762
Q3 2024 Added 0.93%
$171B
$37.4 Million 1.44% of portfolio
309,058
Q3 2024 Added 2.22%
$280B
$36.8 Million 1.42% of portfolio
250,093
Q3 2024 Added 1.29%
$0
$32 Million 1.24% of portfolio
625,024
Q3 2024 Added 6.97%
$211B
$31.5 Million 1.21% of portfolio
185,043
Q3 2024 Added 1.18%
$91.7B
$30.2 Million 1.17% of portfolio
221,759
Q3 2024 Reduced 25.99%
$730B
$20.2 Million 0.78% of portfolio
22,806
Q3 2024 Reduced 12.46%
$122B
$13.6 Million 0.53% of portfolio
49,303
Q3 2024 Added 0.46%
$2.29T
$12.9 Million 0.5% of portfolio
69,426
Q3 2024 Added 4.52%
$1.14T
$11.2 Million 0.43% of portfolio
67,288
Q3 2024 Reduced 2.08%
$85.4B
$10.6 Million 0.41% of portfolio
22,319
Q3 2024 Added 2.68%
$519B
$10.5 Million 0.4% of portfolio
38,119
Q3 2024 Added 4.59%
$590B
$10.1 Million 0.39% of portfolio
21,962
Q3 2024 Added 2.4%
$504B
$9.6 Million 0.37% of portfolio
19,431
Q3 2024 Added 5.15%
$0
$8.88 Million 0.34% of portfolio
78,585
Q3 2024 Added 11.47%
$0
$8.26 Million 0.32% of portfolio
45,359
Q3 2024 Reduced 0.61%
$0
$7.65 Million 0.3% of portfolio
150,716
Q3 2024 Reduced 31.57%
$76.6B
$7.54 Million 0.29% of portfolio
6,548
Q3 2024 Added 0.44%
$67.9B
$7.17 Million 0.28% of portfolio
28,096
Q3 2024 Added 1.41%
$0
$7 Million 0.27% of portfolio
82,804
Q3 2024 Added 0.03%
$336B
$6.65 Million 0.26% of portfolio
54,729
Q3 2024 Added 31.55%
$181B
$6.59 Million 0.25% of portfolio
10,610
Q3 2024 Reduced 10.24%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $2.59 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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