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
$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%
$193B
$1.83 Million 0.07% of portfolio
4,669
Q3 2024 Reduced 1.68%
$67B
$1.94 Million 0.07% of portfolio
56,227
Q3 2024 Reduced 3.85%
$38.4B
$1.92 Million 0.07% of portfolio
10,389
Q3 2024 Added 0.02%
$0
$1.79 Million 0.07% of portfolio
3,395
Q3 2024 Added 36.45%
$209B
$1.75 Million 0.07% of portfolio
16,796
Q3 2024 Reduced 2.0%
$1.17T
$1.93 Million 0.07% of portfolio
11,529
Q3 2024 Reduced 8.65%
$122B
$1.9 Million 0.07% of portfolio
36,742
Q3 2024 Reduced 9.05%
$193B
$1.94 Million 0.07% of portfolio
3,910
Q3 2024 Reduced 2.35%
$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%
$90.2B
$1.92 Million 0.07% of portfolio
21,268
Q3 2024 Reduced 7.91%
$0
$1.62 Million 0.06% of portfolio
22,094
Q3 2024 Reduced 0.05%
$83.4B
$1.6 Million 0.06% of portfolio
13,898
Q3 2024 Reduced 1.04%
$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%
$250B
$1.38 Million 0.05% of portfolio
17,088
Q3 2024 Reduced 2.85%
$0
$1.41 Million 0.05% of portfolio
14,000
Q1 2023 Reduced 0.38%
$43.8B
$1.4 Million 0.05% of portfolio
11,563
Q3 2024 Reduced 3.73%
$168B
$1.31 Million 0.05% of portfolio
10,521
Q3 2024 Reduced 9.54%
$83.8B
$1.17 Million 0.05% of portfolio
28,894
Q3 2024 Reduced 2.15%
$204B
$1.17 Million 0.05% of portfolio
12,188
Q3 2024 Reduced 6.32%
$31.6B
$1.24 Million 0.05% of portfolio
4,214
Q1 2024 Reduced 1.75%
$87.8B
$1.18 Million 0.05% of portfolio
2,260
Q3 2024 Reduced 65.07%
$148B
$1.02 Million 0.04% of portfolio
35,284
Q3 2024 Reduced 10.11%
$0
$919,000 0.04% of portfolio
17,860
Q3 2024 Reduced 41.16%
$168B
$1.01 Million 0.04% of portfolio
22,442
Q3 2024 Reduced 4.62%
$0
$1.08 Million 0.04% of portfolio
12,000
Q1 2022 Added 100.0%
$138B
$947,000 0.04% of portfolio
2,622
Q3 2024 Reduced 2.53%
$19.4B
$946,000 0.04% of portfolio
19,370
Q3 2024 Reduced 3.41%
$116B
$1.01 Million 0.04% of portfolio
12,020
Q3 2024 Reduced 1.19%
$0
$923,000 0.04% of portfolio
8,505
Q3 2024 Added 27.61%
$44.7B
$954,000 0.04% of portfolio
16,515
Q3 2024 Added 29.66%
$19.3B
$959,000 0.04% of portfolio
9,290
Q3 2024 Reduced 4.26%
$168B
$703,000 0.03% of portfolio
16,835
Q3 2024 Reduced 3.74%
$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%
$11.3B
$842,000 0.03% of portfolio
26,645
Q3 2024 Reduced 1.69%
$16.1B
$702,000 0.03% of portfolio
1,429
Q3 2024 Reduced 7.98%
$23.5B
$890,000 0.03% of portfolio
60,582
Q3 2024 Reduced 4.49%
$154B
$708,000 0.03% of portfolio
3,427
Q3 2024 Reduced 0.35%
$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%
$4.21B
$702,000 0.03% of portfolio
20,018
Q2 2022 Reduced 21.87%
$6.24B
$669,000 0.03% of portfolio
6,255
Q3 2024 Reduced 1.15%
$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%

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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