Mcdonald Partners LLC Portfolio Holdings

Mcdonald Partners LLC

  • $374 Million
  • Q1 2025

Mcdonald Partners LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $374 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17M, Apple Inc. with a value of $16.7M, Berkshire Hathaway Inc Class B with a value of $10.4M, Eaton Corp PLC with a value of $10.4M, and Jpmorgan Chase & CO with a value of $9.39M.

Examining the 13F form we can see an decrease of $6.99M in the current position value, from $381M to 374M.

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

Portfolio value $374 Million
Technology: $79.5 Million
Industrials: $60.6 Million
Financial Services: $48.8 Million
ETFs: $39 Million
Healthcare: $36.4 Million
Consumer Cyclical: $25.8 Million
Communication Services: $22.5 Million
Energy: $21.8 Million
Other: $39.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$17 Million 4.55% of portfolio
45,284
Q1 2025 Reduced 1.45%
$3.23T
$16.7 Million 4.45% of portfolio
74,981
Q1 2025 Reduced 4.24%
$656B
$10.4 Million 2.78% of portfolio
19,515
Q1 2025 Added 0.86%
$128B
$10.4 Million 2.77% of portfolio
38,119
Q1 2025 Reduced 2.08%
$774B
$9.39 Million 2.51% of portfolio
38,260
Q1 2025 Reduced 1.6%
$154B
$6.56 Million 1.75% of portfolio
21,051
Q1 2025 Reduced 1.01%
$201B
$6.24 Million 1.67% of portfolio
47,145
Q1 2025 Reduced 1.91%
$426B
$5.97 Million 1.6% of portfolio
50,193
Q1 2025 Added 1.03%
$268B
$5.7 Million 1.52% of portfolio
34,067
Q1 2025 Reduced 0.33%
$0
$5.39 Million 1.44% of portfolio
10,479
Q1 2025 Added 0.37%
$152B
$5.04 Million 1.35% of portfolio
23,788
Q1 2025 Added 3.97%
$2.09T
$4.88 Million 1.31% of portfolio
25,657
Q1 2025 Added 2.85%
$337B
$4.84 Million 1.29% of portfolio
44,635
Q1 2025 Added 2.65%
$329B
$4.74 Million 1.27% of portfolio
22,621
Q1 2025 Reduced 5.56%
$406B
$4.55 Million 1.22% of portfolio
27,456
Q1 2025 Added 0.16%
$446B
$4.51 Million 1.21% of portfolio
32,293
Q1 2025 Added 0.59%
$0
$4.37 Million 1.17% of portfolio
7,820
Q1 2025 Reduced 5.99%
$16.3B
$4.35 Million 1.16% of portfolio
49,687
Q1 2025 Reduced 1.0%
$1.05T
$4.07 Million 1.09% of portfolio
26,025
Q1 2025 Added 1.67%
$0
$4.07 Million 1.09% of portfolio
32,033
Q1 2025 Added 0.1%
$259B
$4.09 Million 1.09% of portfolio
66,256
Q1 2025 Added 13.28%
$12B
$4.06 Million 1.08% of portfolio
34,249
Q1 2025 Reduced 6.48%
$54.6B
$3.99 Million 1.07% of portfolio
32,312
Q1 2025 Reduced 0.54%
$93B
$3.76 Million 1.01% of portfolio
10,781
Q4 2024 Added 1.14%
$185B
$3.66 Million 0.98% of portfolio
80,627
Q1 2025 Added 1.03%
$98B
$3.63 Million 0.97% of portfolio
21,686
Q1 2025 Added 2.87%
$5.37B
$3.49 Million 0.93% of portfolio
63,339
Q1 2025 Reduced 0.06%
$46.8B
$3.45 Million 0.92% of portfolio
16,506
Q1 2025 Reduced 17.19%
$1.46T
$3.46 Million 0.92% of portfolio
5,998
Q1 2025 Added 0.15%
$177B
$3.4 Million 0.91% of portfolio
17,496
Q1 2025 Reduced 0.47%
$158B
$3.37 Million 0.9% of portfolio
6,764
Q1 2025 Reduced 0.73%
$200B
$3.3 Million 0.88% of portfolio
10,564
Q1 2025 Added 2.21%
$193B
$3.17 Million 0.85% of portfolio
8,264
Q1 2025 Added 0.15%
$132B
$2.93 Million 0.78% of portfolio
115,694
Q1 2025 Added 4.89%
$71.2B
$2.86 Million 0.76% of portfolio
26,000
Q1 2025 Added 6.5%
$181B
$2.82 Million 0.75% of portfolio
18,822
Q1 2025 Added 0.14%
$138B
$2.77 Million 0.74% of portfolio
24,709
Q1 2025 Reduced 11.17%
$85.6B
$2.74 Million 0.73% of portfolio
11,519
Q1 2025 Reduced 6.38%
$377B
$2.73 Million 0.73% of portfolio
7,447
Q1 2025 Added 41.98%
$268B
$2.61 Million 0.7% of portfolio
29,746
Q1 2025 Reduced 4.1%
$3.84B
$2.6 Million 0.69% of portfolio
102,240
Q1 2025 Reduced 5.54%
$65.4B
$2.58 Million 0.69% of portfolio
23,176
Q1 2025 Reduced 0.97%
$139B
$2.5 Million 0.67% of portfolio
35,256
Q1 2025 Added 1.32%
$123B
$2.44 Million 0.65% of portfolio
8,077
Q1 2025 Added 0.64%
$167B
$2.41 Million 0.65% of portfolio
8,529
Q1 2025 New
$64.8B
$2.3 Million 0.61% of portfolio
54,405
Q1 2025 Added 1.66%
$109B
$2.2 Million 0.59% of portfolio
20,946
Q1 2025 Reduced 2.75%
$198B
$2.17 Million 0.58% of portfolio
76,776
Q1 2025 Added 12.43%
$234B
$2.14 Million 0.57% of portfolio
16,142
Q1 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $374 Million
  • Prior Value $381 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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