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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$157B
$1.77 Million 0.07% of portfolio
25,478
Q1 2025 Reduced 0.04%
$0
$1.88 Million 0.07% of portfolio
3,684
Q1 2025 Reduced 9.48%
$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%
$0
$1.68 Million 0.06% of portfolio
22,652
Q1 2025 Reduced 3.37%
$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%
$0
$1.58 Million 0.06% of portfolio
2,822
Q1 2025 Added 88.64%
$18.3B
$1.32 Million 0.05% of portfolio
24,818
Q1 2025 Added 27.74%
$0
$1.17 Million 0.05% of portfolio
44,142
Q1 2025 Reduced 52.43%
$39.7B
$1.35 Million 0.05% of portfolio
12,118
Q1 2025 Added 4.71%
$0
$1.39 Million 0.05% of portfolio
10,376
Q1 2025 Added 0.07%
$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%
$0
$1.41 Million 0.05% of portfolio
3,920
Q1 2025 Reduced 18.23%
$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%
$0
$981,000 0.04% of portfolio
12,000
Q1 2022 Added 100.0%
$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%
$220B
$1.11 Million 0.04% of portfolio
11,290
Q1 2025 Reduced 6.46%
$47.6B
$1.02 Million 0.04% of portfolio
18,185
Q1 2025 Added 8.49%
$25.1B
$959,000 0.04% of portfolio
63,892
Q1 2025 Added 5.7%
$0
$1.01 Million 0.04% of portfolio
50,597
Q1 2025 Added 0.9%
$15.7B
$757,000 0.03% of portfolio
1,491
Q1 2025 Added 6.27%
$0
$859,000 0.03% of portfolio
16,774
Q1 2025 New
$5.88B
$673,000 0.03% of portfolio
7,467
Q1 2025 Added 18.6%
$134B
$867,000 0.03% of portfolio
14,478
Q1 2025 Added 14.32%
$53.8B
$667,000 0.03% of portfolio
6,108
Q1 2025 Added 10.89%
$148B
$816,000 0.03% of portfolio
2,194
Q1 2025 Reduced 7.97%
$0
$811,000 0.03% of portfolio
8,846
Q1 2025 Added 6.58%
$200B
$901,000 0.03% of portfolio
31,872
Q1 2025 Added 94.06%
$0
$753,000 0.03% of portfolio
15,309
Q1 2025 Added 8.81%
$16.3B
$735,000 0.03% of portfolio
9,988
Q1 2025 Added 7.1%
$0
$884,000 0.03% of portfolio
37,679
Q1 2025 Added 3.95%
$432B
$798,000 0.03% of portfolio
1
Q3 2020 Reduced 99.98%
$0
$734,000 0.03% of portfolio
19,138
Q4 2024 Added 10.39%
$9.59B
$856,000 0.03% of portfolio
31,532
Q1 2025 Added 19.87%
$0
$759,000 0.03% of portfolio
1,619
Q1 2025 Reduced 76.58%

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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