Mcdonald Partners LLC Portfolio Holdings

Mcdonald Partners LLC

  • $381 Million
  • Q4 2024

Mcdonald Partners LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $381 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.6M, Microsoft Corp with a value of $19.4M, Eaton Corp PLC with a value of $12.9M, Jpmorgan Chase & CO with a value of $9.32M, and Berkshire Hathaway Inc Class B with a value of $8.77M.

Examining the 13F form we can see an decrease of $8.81M in the current position value, from $390M to 381M.

Below you can find more details about Mcdonald Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
Technology: $89.1 Million
Industrials: $63.9 Million
Financial Services: $45.1 Million
ETFs: $39.2 Million
Healthcare: $34.2 Million
Consumer Cyclical: $27.5 Million
Communication Services: $23.1 Million
Energy: $20.3 Million
Other: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$19.6 Million 5.15% of portfolio
78,300
Q4 2024 Reduced 1.05%
$3.04T
$19.4 Million 5.08% of portfolio
45,948
Q4 2024 Reduced 2.62%
$123B
$12.9 Million 3.39% of portfolio
38,930
Q4 2024 Reduced 4.11%
$811B
$9.32 Million 2.45% of portfolio
38,881
Q4 2024 Reduced 0.92%
$624B
$8.77 Million 2.3% of portfolio
19,349
Q4 2024 Reduced 0.23%
$346B
$5.84 Million 1.53% of portfolio
43,484
Q4 2024 Reduced 4.84%
$0
$5.63 Million 1.48% of portfolio
10,440
Q2 2023 Added 0.24%
$180B
$5.56 Million 1.46% of portfolio
48,065
Q4 2024 Reduced 10.38%
$156B
$5.54 Million 1.45% of portfolio
21,266
Q4 2024 Added 2.23%
$2.33T
$5.47 Million 1.44% of portfolio
24,945
Q4 2024 Reduced 0.23%
$451B
$5.34 Million 1.4% of portfolio
49,679
Q4 2024 Reduced 2.26%
$470B
$5.35 Million 1.4% of portfolio
32,103
Q4 2024 Reduced 2.95%
$136B
$5.17 Million 1.36% of portfolio
22,880
Q4 2024 Reduced 1.74%
$15.9B
$5.05 Million 1.33% of portfolio
50,187
Q4 2024 Reduced 0.65%
$304B
$4.95 Million 1.3% of portfolio
34,179
Q4 2024 Reduced 2.92%
$0
$4.88 Million 1.28% of portfolio
8,318
Q4 2024 Added 0.02%
$1.14T
$4.87 Million 1.28% of portfolio
25,598
Q4 2024 Added 2.73%
$0
$4.46 Million 1.17% of portfolio
32,000
Q3 2022 Reduced 3.12%
$341B
$4.26 Million 1.12% of portfolio
23,952
Q4 2024 Added 8.49%
$37.8B
$4.19 Million 1.1% of portfolio
19,932
Q4 2024 Reduced 9.77%
$234B
$4.12 Million 1.08% of portfolio
18,726
Q4 2024 Added 1.79%
$10.9B
$4.03 Million 1.06% of portfolio
36,622
Q4 2024 Reduced 7.81%
$408B
$3.96 Million 1.04% of portfolio
27,413
Q4 2024 Added 4.76%
$61.6B
$3.7 Million 0.97% of portfolio
32,486
Q4 2024 Added 2.74%
$92.5B
$3.66 Million 0.96% of portfolio
10,781
Q4 2024 Added 1.14%
$214B
$3.67 Million 0.96% of portfolio
8,252
Q4 2024 Reduced 6.04%
$244B
$3.64 Million 0.95% of portfolio
10,336
Q4 2024 Reduced 1.42%
$1.66T
$3.53 Million 0.93% of portfolio
5,989
Q4 2024 Reduced 0.32%
$208B
$3.54 Million 0.93% of portfolio
6,814
Q4 2024 Reduced 3.54%
$266B
$3.46 Million 0.91% of portfolio
58,491
Q4 2024 Reduced 2.97%
$92B
$3.43 Million 0.9% of portfolio
12,304
Q4 2024 Reduced 0.81%
$177B
$3.42 Million 0.9% of portfolio
17,578
Q4 2024 Reduced 1.42%
$6.34B
$3.36 Million 0.88% of portfolio
63,378
Q4 2024 Added 381.96%
$172B
$3.19 Million 0.84% of portfolio
79,806
Q4 2024 Added 4.62%
$84.8B
$3.08 Million 0.81% of portfolio
24,412
Q4 2024 Added 2.82%
$143B
$2.93 Million 0.77% of portfolio
110,296
Q4 2024 Added 9.93%
$198B
$2.86 Million 0.75% of portfolio
18,795
Q4 2024 Added 9.97%
$282B
$2.8 Million 0.74% of portfolio
31,017
Q4 2024 Reduced 1.05%
$70.9B
$2.56 Million 0.67% of portfolio
53,519
Q4 2024 Added 1.91%
$130B
$2.57 Million 0.67% of portfolio
27,816
Q4 2024 Reduced 14.14%
$40.7B
$2.53 Million 0.66% of portfolio
5,225
Q4 2024 Reduced 2.34%
$134B
$2.49 Million 0.65% of portfolio
34,797
Q4 2024 Added 3.22%
$65.3B
$2.42 Million 0.64% of portfolio
23,403
Q4 2024 Added 0.7%
$4.21B
$2.44 Million 0.64% of portfolio
108,240
Q4 2024 Reduced 6.28%
$33.1B
$2.36 Million 0.62% of portfolio
46,024
Q4 2024 Reduced 6.57%
$110B
$2.22 Million 0.58% of portfolio
8,026
Q4 2024 Reduced 2.04%
$377B
$2.18 Million 0.57% of portfolio
49,701
Q4 2024 Reduced 4.13%
$225B
$2.13 Million 0.56% of portfolio
3,713
Q4 2024 Added 0.57%
$123B
$2.14 Million 0.56% of portfolio
21,539
Q4 2024 Added 16.22%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $381 Million
  • Prior Value $390 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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