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
$91B
$5.91 Million 0.23% of portfolio
28,462
Q3 2024 Reduced 0.38%
$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%
$48.5B
$5.52 Million 0.21% of portfolio
9,461
Q3 2024 Added 2.26%
$82.4B
$5.22 Million 0.2% of portfolio
11,605
Q3 2024 Added 5.33%
$246B
$5.24 Million 0.2% of portfolio
10,124
Q3 2024 Added 2.83%
$0
$5.06 Million 0.2% of portfolio
13,171
Q3 2024 Reduced 1.68%
$22B
$4.93 Million 0.19% of portfolio
23,929
Q3 2024 Added 327.53%
$10.9B
$4.93 Million 0.19% of portfolio
10,588
Q3 2024 Added 2.79%
$238B
$4.69 Million 0.18% of portfolio
88,078
Q3 2024 Reduced 87.01%
$0
$4.55 Million 0.18% of portfolio
44,892
Q3 2024 Added 51.62%
$27.9B
$4.77 Million 0.18% of portfolio
3,182
Q3 2024 Added 2.18%
$13.7B
$4.67 Million 0.18% of portfolio
89,206
Q3 2024 Reduced 6.61%
$70.1B
$4.52 Million 0.17% of portfolio
15,193
Q3 2024 Reduced 14.7%
$0
$4.14 Million 0.16% of portfolio
7,222
Q3 2024 Reduced 4.01%
$51.3B
$4.23 Million 0.16% of portfolio
13,082
Q3 2024 Reduced 5.63%
$151B
$3.85 Million 0.15% of portfolio
15,167
Q3 2024 Added 1.02%
$0
$3.91 Million 0.15% of portfolio
30,508
Q3 2024 Reduced 4.66%
$83.1B
$3.76 Million 0.15% of portfolio
13,886
Q3 2024 Added 4.62%
$0
$3.66 Million 0.14% of portfolio
34,254
Q3 2024 Reduced 7.29%
$238B
$3.69 Million 0.14% of portfolio
30,961
Q3 2024 Reduced 3.03%
$26.3B
$3.71 Million 0.14% of portfolio
19,352
Q3 2024 Added 0.94%
$23.8B
$3.56 Million 0.14% of portfolio
26,154
Q3 2024 Reduced 1.91%
$1.29T
$3.3 Million 0.13% of portfolio
5,758
Q3 2024 Added 6.91%
$54B
$3.33 Million 0.13% of portfolio
24,630
Q3 2024 Reduced 19.86%
$270B
$3.46 Million 0.13% of portfolio
48,216
Q3 2024 Reduced 0.74%
$7.94B
$3.47 Million 0.13% of portfolio
22,383
Q3 2024 New
$21.9B
$3.25 Million 0.13% of portfolio
5,386
Q3 2024 Reduced 1.45%
$373B
$3.03 Million 0.12% of portfolio
4,274
Q3 2024 Added 8.42%
$158B
$3.06 Million 0.12% of portfolio
9,496
Q3 2024 Reduced 7.73%
$94.4B
$2.86 Million 0.11% of portfolio
1,394
Q3 2024 Added 5.05%
$210B
$2.75 Million 0.11% of portfolio
3,075
Q3 2024 New
$18.8B
$2.95 Million 0.11% of portfolio
5,470
Q3 2024 Reduced 16.3%
$201B
$2.92 Million 0.11% of portfolio
25,600
Q3 2024 Reduced 9.38%
$0
$2.83 Million 0.11% of portfolio
42,575
Q3 2024 Added 7.13%
$978B
$2.95 Million 0.11% of portfolio
16,973
Q3 2024 Added 8.28%
$9.46B
$2.87 Million 0.11% of portfolio
52,544
Q3 2024 Added 16.69%
$54.1B
$2.49 Million 0.1% of portfolio
182,097
Q3 2024 New
$0
$2.58 Million 0.1% of portfolio
11,431
Q3 2024 Reduced 4.92%
$142B
$2.52 Million 0.1% of portfolio
18,708
Q3 2024 Added 29.15%
$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%
$396B
$2.22 Million 0.09% of portfolio
12,831
Q3 2024 Reduced 2.02%
$66.2B
$2.11 Million 0.08% of portfolio
10,522
Q3 2024 Reduced 1.43%
$95.3B
$2.18 Million 0.08% of portfolio
24,634
Q3 2024 Reduced 4.59%
$114B
$2.1 Million 0.08% of portfolio
21,542
Q3 2024 Reduced 6.82%
$48.2B
$2.08 Million 0.08% of portfolio
22,866
Q3 2024 Reduced 1.56%
$0
$2.01 Million 0.08% of portfolio
39,990
Q3 2024 Added 56.89%
$187B
$2.11 Million 0.08% of portfolio
9,561
Q3 2024 Reduced 3.66%

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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