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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 4.78% of portfolio
2,449,581
Q1 2025 Added 9.4%
$0
$96 Million 3.7% of portfolio
1,002,317
Q1 2025 Added 20.27%
$0
$60.3 Million 2.32% of portfolio
319,441
Q1 2025 Added 2.24%
$0
$29.1 Million 1.12% of portfolio
572,960
Q1 2025 Reduced 5.52%
$0
$23.4 Million 0.9% of portfolio
461,493
Q1 2025 Added 32.23%
$0
$12.1 Million 0.47% of portfolio
484,522
Q1 2025 Added 4.3%
$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%
$0
$6.65 Million 0.26% of portfolio
241,251
Q1 2025 Reduced 6.39%
$0
$5.93 Million 0.23% of portfolio
64,127
Q1 2025 Reduced 0.99%
$0
$6.04 Million 0.23% of portfolio
61,221
Q1 2025 Added 16.93%
$0
$5.55 Million 0.21% of portfolio
95,376
Q1 2025 Added 176.04%
$0
$4.96 Million 0.19% of portfolio
13,385
Q1 2025 Added 1.0%
$0
$4.5 Million 0.17% of portfolio
8,046
Q1 2025 Reduced 18.26%
$0
$4.23 Million 0.16% of portfolio
40,648
Q1 2025 Added 160.85%
$0
$3.91 Million 0.15% of portfolio
30,617
Q1 2025 Reduced 2.25%
$0
$3.21 Million 0.12% of portfolio
149,532
Q1 2025 Added 8.23%
$0
$2.5 Million 0.1% of portfolio
24,786
Q1 2025 Reduced 21.34%
$0
$2.41 Million 0.09% of portfolio
11,694
Q1 2025 Reduced 3.2%
$0
$2.33 Million 0.09% of portfolio
11,605
Q1 2025 Added 6.99%
$0
$1.88 Million 0.07% of portfolio
61,033
Q1 2025 Reduced 0.62%
$0
$1.7 Million 0.07% of portfolio
33,375
Q1 2025 Reduced 14.06%
$0
$1.88 Million 0.07% of portfolio
3,684
Q1 2025 Reduced 9.48%
$0
$1.68 Million 0.06% of portfolio
22,652
Q1 2025 Reduced 3.37%
$0
$1.58 Million 0.06% of portfolio
2,822
Q1 2025 Added 88.64%
$0
$1.25 Million 0.05% of portfolio
14,000
Q1 2023 Reduced 0.38%
$0
$1.17 Million 0.05% of portfolio
44,142
Q1 2025 Reduced 52.43%
$0
$1.39 Million 0.05% of portfolio
10,376
Q1 2025 Added 0.07%
$0
$1.41 Million 0.05% of portfolio
3,920
Q1 2025 Reduced 18.23%
$0
$981,000 0.04% of portfolio
12,000
Q1 2022 Added 100.0%
$0
$1.01 Million 0.04% of portfolio
50,597
Q1 2025 Added 0.9%
$0
$859,000 0.03% of portfolio
16,774
Q1 2025 New
$0
$811,000 0.03% of portfolio
8,846
Q1 2025 Added 6.58%
$0
$753,000 0.03% of portfolio
15,309
Q1 2025 Added 8.81%
$0
$884,000 0.03% of portfolio
37,679
Q1 2025 Added 3.95%
$0
$734,000 0.03% of portfolio
19,138
Q4 2024 Added 10.39%
$0
$759,000 0.03% of portfolio
1,619
Q1 2025 Reduced 76.58%
$0
$750,000 0.03% of portfolio
7,136
Q1 2025 Reduced 18.66%
$0
$641,000 0.02% of portfolio
6,057
Q2 2024 Reduced 30.18%
$0
$566,000 0.02% of portfolio
3,004
Q1 2025 New
$0
$629,000 0.02% of portfolio
3,138
Q1 2025 Reduced 1.13%
$0
$437,000 0.02% of portfolio
3,030
Q1 2025 Reduced 22.88%
$0
$599,000 0.02% of portfolio
5,683
Q1 2025 Reduced 0.16%
$0
$434,000 0.02% of portfolio
5,269
Q1 2025 Reduced 0.15%
$0
$642,000 0.02% of portfolio
25,159
Q1 2025 New
$0
$473,000 0.02% of portfolio
2,758
Q1 2025 Reduced 1.5%
$0
$531,000 0.02% of portfolio
4,081
Q1 2025 Reduced 5.73%
$0
$522,000 0.02% of portfolio
3,081
Q1 2025 New
$0
$245,000 0.01% of portfolio
897
Q1 2025 Reduced 44.73%

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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email