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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 4.31% of portfolio
2,201,671
Q3 2024 Added 10.6%
$0
$69.6 Million 2.69% of portfolio
301,936
Q3 2024 Added 21.17%
$0
$48.4 Million 1.87% of portfolio
535,220
Q3 2024 Added 4.81%
$0
$32 Million 1.24% of portfolio
625,024
Q3 2024 Added 6.97%
$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%
$0
$7 Million 0.27% of portfolio
82,804
Q3 2024 Added 0.03%
$0
$5.95 Million 0.23% of portfolio
57,148
Q3 2024 Added 0.63%
$0
$5.66 Million 0.22% of portfolio
64,508
Q3 2024 Added 2.16%
$0
$5.06 Million 0.2% of portfolio
13,171
Q3 2024 Reduced 1.68%
$0
$4.55 Million 0.18% of portfolio
44,892
Q3 2024 Added 51.62%
$0
$4.14 Million 0.16% of portfolio
7,222
Q3 2024 Reduced 4.01%
$0
$3.91 Million 0.15% of portfolio
30,508
Q3 2024 Reduced 4.66%
$0
$3.66 Million 0.14% of portfolio
34,254
Q3 2024 Reduced 7.29%
$0
$2.83 Million 0.11% of portfolio
42,575
Q3 2024 Added 7.13%
$0
$2.39 Million 0.09% of portfolio
86,802
Q3 2024 Added 18.54%
$0
$2.42 Million 0.09% of portfolio
11,958
Q3 2024 Reduced 7.39%
$0
$2.01 Million 0.08% of portfolio
39,990
Q3 2024 Added 56.89%
$0
$1.98 Million 0.08% of portfolio
38,835
Q3 2024 Reduced 0.51%
$0
$2.01 Million 0.08% of portfolio
60,404
Q3 2024 Added 0.17%
$0
$1.79 Million 0.07% of portfolio
3,395
Q3 2024 Added 36.45%
$0
$1.85 Million 0.07% of portfolio
29,746
Q3 2024 Added 337.38%
$0
$1.78 Million 0.07% of portfolio
4,742
Q2 2024 Reduced 0.34%
$0
$1.62 Million 0.06% of portfolio
22,094
Q3 2024 Reduced 0.05%
$0
$1.47 Million 0.06% of portfolio
10,355
Q3 2024 Added 0.07%
$0
$1.52 Million 0.06% of portfolio
12,978
Q3 2024 Added 138.79%
$0
$1.41 Million 0.05% of portfolio
14,000
Q1 2023 Reduced 0.38%
$0
$919,000 0.04% of portfolio
17,860
Q3 2024 Reduced 41.16%
$0
$1.08 Million 0.04% of portfolio
12,000
Q1 2022 Added 100.0%
$0
$923,000 0.04% of portfolio
8,505
Q3 2024 Added 27.61%
$0
$782,000 0.03% of portfolio
19,025
Q3 2024 Reduced 13.45%
$0
$802,000 0.03% of portfolio
7,970
Q3 2024 Reduced 9.25%
$0
$683,000 0.03% of portfolio
17,336
Q3 2024 Added 78.35%
$0
$762,000 0.03% of portfolio
8,300
Q1 2024 Reduced 15.37%
$0
$804,000 0.03% of portfolio
7,580
Q3 2024 Reduced 0.2%
$0
$725,000 0.03% of portfolio
8,735
Q3 2024 Reduced 59.49%
$0
$699,000 0.03% of portfolio
3,168
Q3 2024 Added 0.96%
$0
$711,000 0.03% of portfolio
1,234
Q3 2024 Reduced 8.46%
$0
$441,000 0.02% of portfolio
5,319
Q3 2024 Added 12.86%
$0
$518,000 0.02% of portfolio
3,827
Q3 2024 Reduced 0.8%
$0
$445,000 0.02% of portfolio
2,894
Q3 2024 Reduced 7.72%
$0
$560,000 0.02% of portfolio
6,970
Q3 2024 Added 4.42%
$0
$479,000 0.02% of portfolio
2,677
Q3 2024 Reduced 6.72%
$0
$404,000 0.02% of portfolio
4,842
Q2 2024 Reduced 9.7%
$0
$512,000 0.02% of portfolio
1,050
Q3 2024 Reduced 9.64%
$0
$648,000 0.02% of portfolio
6,057
Q2 2024 Reduced 30.18%
$0
$299,000 0.01% of portfolio
1,056
Q3 2024 Reduced 10.28%
$0
$210,000 0.01% of portfolio
3,994
Q3 2024 New

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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