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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.2B
$4.49 Million 0.17% of portfolio
14,318
Q1 2025 Added 14.43%
$78.2B
$4.29 Million 0.17% of portfolio
8,381
Q1 2025 Reduced 43.09%
$3.23B
$4.19 Million 0.16% of portfolio
52,202
Q1 2025 Added 114.29%
$52.8B
$3.94 Million 0.15% of portfolio
3,985
Q1 2025 Added 5.84%
$65.3B
$3.79 Million 0.15% of portfolio
12,854
Q1 2025 Reduced 9.11%
$174B
$4.01 Million 0.15% of portfolio
10,454
Q1 2025 Added 2.04%
$88.6B
$3.78 Million 0.15% of portfolio
14,863
Q1 2025 Added 5.38%
$1.62T
$3.55 Million 0.14% of portfolio
6,151
Q1 2025 Added 3.08%
$573B
$3.63 Million 0.14% of portfolio
3,897
Q1 2025 Added 1.33%
$23.4B
$3.59 Million 0.14% of portfolio
24,307
Q1 2025 Reduced 7.02%
$101B
$3.75 Million 0.14% of portfolio
61,445
Q1 2025 Added 3.45%
$274B
$3.68 Million 0.14% of portfolio
18,377
Q1 2025 Added 909.17%
$145B
$3.29 Million 0.13% of portfolio
13,927
Q1 2025 Reduced 93.45%
$300B
$3.5 Million 0.13% of portfolio
48,800
Q1 2025 Added 0.28%
$7.02B
$3.11 Million 0.12% of portfolio
16,359
Q1 2025 Added 12.6%
$125B
$3.13 Million 0.12% of portfolio
1,606
Q1 2025 Added 8.66%
$9.92B
$3.22 Million 0.12% of portfolio
55,921
Q1 2025 Added 8.14%
$191B
$3.13 Million 0.12% of portfolio
42,910
Q1 2025 New
$233B
$3.09 Million 0.12% of portfolio
23,257
Q1 2025 Reduced 6.25%
$21.3B
$3 Million 0.12% of portfolio
5,357
Q1 2025 Reduced 0.56%
$225B
$2.77 Million 0.11% of portfolio
602
Q1 2025 New
$159B
$2.71 Million 0.1% of portfolio
8,712
Q1 2025 Reduced 7.2%
$90.2B
$2.22 Million 0.09% of portfolio
18,235
Q1 2025 Added 31.12%
$15.9B
$2.29 Million 0.09% of portfolio
5,470
Q3 2024 Reduced 16.3%
$57.5B
$2.44 Million 0.09% of portfolio
18,501
Q1 2025 Reduced 10.08%
$260B
$2.43 Million 0.09% of portfolio
9,767
Q1 2025 Added 3.64%
$76B
$2.41 Million 0.09% of portfolio
9,971
Q1 2025 Reduced 2.66%
$38.4B
$1.98 Million 0.08% of portfolio
10,688
Q1 2025 Added 2.86%
$103B
$2.18 Million 0.08% of portfolio
8,230
Q1 2025 New
$373B
$2.05 Million 0.08% of portfolio
12,009
Q1 2025 Reduced 0.32%
$238B
$2.14 Million 0.08% of portfolio
3,915
Q4 2024 Added 0.13%
$100B
$1.83 Million 0.07% of portfolio
19,926
Q1 2025 Reduced 2.69%
$157B
$1.77 Million 0.07% of portfolio
25,478
Q1 2025 Reduced 0.04%
$36.3B
$1.83 Million 0.07% of portfolio
18,436
Q1 2025 Added 4.67%
$108B
$1.65 Million 0.06% of portfolio
16,878
Q1 2025 Reduced 9.67%
$70.1B
$1.52 Million 0.06% of portfolio
51,709
Q1 2025 Reduced 1.61%
$1.08T
$1.59 Million 0.06% of portfolio
10,155
Q1 2025 Reduced 0.67%
$263B
$1.51 Million 0.06% of portfolio
17,149
Q1 2025 Added 1.87%
$212B
$1.53 Million 0.06% of portfolio
4,641
Q1 2025 Reduced 0.11%
$18.3B
$1.32 Million 0.05% of portfolio
24,818
Q1 2025 Added 27.74%
$39.7B
$1.35 Million 0.05% of portfolio
12,118
Q1 2025 Added 4.71%
$179B
$1.39 Million 0.05% of portfolio
30,700
Q1 2025 Added 45.38%
$92.7B
$1.27 Million 0.05% of portfolio
20,042
Q1 2025 Reduced 9.13%
$142B
$1.42 Million 0.05% of portfolio
12,689
Q1 2025 Added 6.5%
$88.7B
$1.34 Million 0.05% of portfolio
30,139
Q1 2025 Added 5.27%
$79.2B
$1.3 Million 0.05% of portfolio
7,419
Q1 2025 Reduced 5.35%
$143B
$982,000 0.04% of portfolio
38,772
Q1 2025 Added 8.62%
$184B
$1.04 Million 0.04% of portfolio
9,185
Q1 2025 Reduced 9.93%
$32.5B
$1.03 Million 0.04% of portfolio
4,214
Q1 2024 Reduced 1.75%

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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