Mcdonald Partners LLC Portfolio Holdings

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

Mcdonald Partners LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.3M, Apple Inc. with a value of $18.4M, Eaton Corp PLC with a value of $13.5M, Berkshire Hathaway Inc Class B with a value of $8.93M, and Jpmorgan Chase & CO with a value of $8.27M.

Examining the 13F form we can see an increase of $24M in the current position value, from $366M to 390M.

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

Portfolio value $390 Million
Technology: $88.9 Million
Industrials: $68.1 Million
Financial Services: $44.9 Million
Healthcare: $37.9 Million
ETFs: $37.4 Million
Consumer Cyclical: $28 Million
Communication Services: $21.6 Million
Energy: $21.5 Million
Other: $41.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$20.3 Million 5.21% of portfolio
47,185
Q3 2024 Added 0.03%
$3.67T
$18.4 Million 4.73% of portfolio
79,131
Q3 2024 Added 2.16%
$137B
$13.5 Million 3.45% of portfolio
40,597
Q3 2024 Added 0.74%
$602B
$8.93 Million 2.29% of portfolio
19,394
Q3 2024 Added 2.21%
$746B
$8.27 Million 2.12% of portfolio
39,242
Q3 2024 Added 0.06%
$144B
$6.7 Million 1.72% of portfolio
20,802
Q3 2024 Reduced 1.02%
$177B
$6.5 Million 1.67% of portfolio
53,631
Q3 2024 Reduced 1.68%
$464B
$5.96 Million 1.53% of portfolio
50,829
Q3 2024 Reduced 2.49%
$430B
$5.63 Million 1.45% of portfolio
33,078
Q3 2024 Reduced 2.47%
$333B
$5.55 Million 1.42% of portfolio
45,694
Q3 2024 Reduced 0.38%
$0
$5.51 Million 1.41% of portfolio
10,440
Q2 2023 Added 0.24%
$41.8B
$5.26 Million 1.35% of portfolio
22,091
Q3 2024 Reduced 0.68%
$312B
$5.18 Million 1.33% of portfolio
35,206
Q3 2024 Added 2.92%
$16.9B
$4.94 Million 1.27% of portfolio
50,516
Q3 2024 Reduced 1.93%
$10.9B
$4.81 Million 1.23% of portfolio
39,724
Q3 2024 Reduced 3.93%
$150B
$4.81 Million 1.23% of portfolio
23,284
Q3 2024 Added 5.98%
$2.25T
$4.66 Million 1.2% of portfolio
25,002
Q3 2024 Added 0.94%
$198B
$4.55 Million 1.17% of portfolio
8,782
Q3 2024 Reduced 5.78%
$307B
$4.36 Million 1.12% of portfolio
22,078
Q3 2024 Reduced 9.78%
$220B
$4.37 Million 1.12% of portfolio
7,064
Q3 2024 Reduced 5.36%
$386B
$4.24 Million 1.09% of portfolio
26,167
Q3 2024 Reduced 1.19%
$0
$4.22 Million 1.08% of portfolio
32,000
Q3 2022 Reduced 3.12%
$57.5B
$4.16 Million 1.07% of portfolio
31,620
Q3 2024 Reduced 1.45%
$1.18T
$4.17 Million 1.07% of portfolio
24,917
Q3 2024 Added 0.79%
$200B
$4.07 Million 1.04% of portfolio
18,397
Q3 2024 Added 1.18%
$91.8B
$4.07 Million 1.04% of portfolio
10,659
Q3 2024 Added 0.61%
$5.94B
$3.83 Million 0.98% of portfolio
13,150
Q3 2024 Reduced 2.59%
$92.9B
$3.77 Million 0.97% of portfolio
21,845
Q3 2024 Added 774.5%
$221B
$3.71 Million 0.95% of portfolio
10,485
Q3 2024 Reduced 0.15%
$177B
$3.47 Million 0.89% of portfolio
17,831
Q3 2024 Reduced 1.17%
$161B
$3.43 Million 0.88% of portfolio
76,280
Q3 2024 Added 12.45%
$1.37T
$3.44 Million 0.88% of portfolio
6,008
Q3 2024 Added 1.78%
$94.8B
$3.24 Million 0.83% of portfolio
23,743
Q3 2024 Reduced 8.01%
$246B
$3.21 Million 0.82% of portfolio
60,279
Q3 2024 Added 0.89%
$89.6B
$3.08 Million 0.79% of portfolio
12,404
Q3 2024 Reduced 3.12%
$202B
$2.91 Million 0.75% of portfolio
17,091
Q3 2024 Reduced 4.59%
$149B
$2.9 Million 0.74% of portfolio
100,333
Q3 2024 Added 10.41%
$140B
$2.85 Million 0.73% of portfolio
33,710
Q3 2024 Added 0.56%
$40.5B
$2.71 Million 0.7% of portfolio
5,350
Q3 2024 Reduced 3.6%
$115B
$2.72 Million 0.7% of portfolio
32,397
Q3 2024 Added 49.18%
$66.9B
$2.6 Million 0.67% of portfolio
23,241
Q3 2024 Added 0.43%
$248B
$2.53 Million 0.65% of portfolio
31,346
Q3 2024 Added 1.28%
$705M
$2.49 Million 0.64% of portfolio
39,103
Q3 2024 Reduced 2.86%
$33.6B
$2.48 Million 0.64% of portfolio
49,259
Q3 2024 Reduced 0.71%
$3.6B
$2.51 Million 0.64% of portfolio
115,490
Q3 2024 Added 2.67%
$71.4B
$2.4 Million 0.62% of portfolio
52,514
Q3 2024 Added 6.89%
$114B
$2.36 Million 0.61% of portfolio
8,193
Q3 2024 Added 29.49%
$38.4B
$2.22 Million 0.57% of portfolio
24,896
Q3 2024 Added 9.96%
$255B
$2.14 Million 0.55% of portfolio
18,872
Q3 2024 Added 17.47%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $390 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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