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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388B
$2.02 Million 0.54% of portfolio
48,507
Q1 2025 Reduced 2.4%
$53.2B
$1.97 Million 0.53% of portfolio
1,990
Q1 2025 Added 2.0%
$376B
$1.93 Million 0.52% of portfolio
11,349
Q1 2025 Added 4.21%
$245B
$1.92 Million 0.51% of portfolio
3,516
Q1 2025 Reduced 5.31%
$217B
$1.81 Million 0.48% of portfolio
5,800
Q1 2025 Reduced 0.31%
$38.8B
$1.8 Million 0.48% of portfolio
46,547
Q1 2025 Added 1.14%
$563M
$1.78 Million 0.48% of portfolio
42,930
Q1 2025 Added 17.37%
$75.8B
$1.76 Million 0.47% of portfolio
21,980
Q1 2025 Reduced 8.34%
$185B
$1.78 Million 0.47% of portfolio
25,009
Q4 2024 Added 17.03%
$140B
$1.75 Million 0.47% of portfolio
7,515
Q1 2025 Added 3.14%
$222B
$1.75 Million 0.47% of portfolio
17,731
Q1 2025 Reduced 0.91%
$116B
$1.74 Million 0.46% of portfolio
8,605
Q1 2025 Added 2.77%
$52.4B
$1.6 Million 0.43% of portfolio
6,983
Q1 2025 Added 0.98%
$86.8B
$1.6 Million 0.43% of portfolio
14,619
Q1 2025 Added 2.9%
$37.5B
$1.55 Million 0.42% of portfolio
20,805
Q1 2025 Reduced 12.6%
$108B
$1.58 Million 0.42% of portfolio
7,248
Q1 2025 Added 2.74%
$86.3B
$1.54 Million 0.41% of portfolio
5,663
Q1 2025 Added 2.18%
$261B
$1.52 Million 0.41% of portfolio
2,911
Q1 2025 Added 3.01%
$213B
$1.45 Million 0.39% of portfolio
16,158
Q1 2025 Reduced 7.06%
$2.86B
$1.44 Million 0.39% of portfolio
5,917
Q4 2024 Reduced 6.7%
$79.2B
$1.44 Million 0.38% of portfolio
8,166
Q1 2025 Added 6.52%
$65.9B
$1.43 Million 0.38% of portfolio
4,840
Q1 2025 Added 1.83%
$1.14T
$1.43 Million 0.38% of portfolio
9,253
Q1 2025 Reduced 0.96%
$24B
$1.35 Million 0.36% of portfolio
89,623
Q1 2025 Reduced 4.37%
$12.5B
$1.33 Million 0.35% of portfolio
6,575
Q1 2025 Added 2.33%
$262B
$1.31 Million 0.35% of portfolio
12,781
Q1 2025 Added 27.67%
$127B
$1.32 Million 0.35% of portfolio
4,333
Q1 2025 Reduced 3.09%
$28.3B
$1.26 Million 0.34% of portfolio
6,865
Q1 2025 Added 11.9%
$70.9B
$1.29 Million 0.34% of portfolio
2,947
Q1 2025 Reduced 10.62%
$10.9B
$1.29 Million 0.34% of portfolio
18,300
Q1 2025 Reduced 2.66%
$80.4B
$1.25 Million 0.33% of portfolio
5,024
Q1 2025 Reduced 1.82%
$123B
$1.19 Million 0.32% of portfolio
13,232
Q1 2025 Reduced 1.96%
$96.2B
$1.17 Million 0.31% of portfolio
17,182
Q1 2025 Added 5.49%
$16B
$1.14 Million 0.31% of portfolio
2,518
Q1 2025 Added 7.29%
$52.8B
$1.15 Million 0.31% of portfolio
7,454
Q1 2025 Reduced 2.43%
$321B
$1.15 Million 0.31% of portfolio
8,686
Q1 2025 Added 1.69%
$173B
$1.1 Million 0.29% of portfolio
2,169
Q1 2025 Added 4.78%
$7.01B
$1.1 Million 0.29% of portfolio
17,660
Q1 2025 Reduced 3.63%
$250B
$1.1 Million 0.29% of portfolio
6,903
Q1 2025 Reduced 4.16%
$91B
$1.08 Million 0.29% of portfolio
7,894
Q4 2024 Reduced 0.32%
$110B
$1.05 Million 0.28% of portfolio
2,344
Q1 2025 Reduced 4.09%
$525B
$1.06 Million 0.28% of portfolio
1,138
Q3 2024 Reduced 0.87%
$260B
$1.02 Million 0.27% of portfolio
17,709
Q1 2025 Reduced 5.4%
$73.8B
$978,000 0.26% of portfolio
10,447
Q1 2025 Added 4.51%
$99.3B
$977,000 0.26% of portfolio
2,773
Q1 2025 Added 3.09%
$2.6B
$978,000 0.26% of portfolio
19,446
Q1 2025 Reduced 6.15%
$1.24B
$975,000 0.26% of portfolio
14,925
Q1 2025 Added 0.84%
$34.6B
$958,000 0.26% of portfolio
8,797
Q1 2025 Added 1.62%
$26B
$972,000 0.26% of portfolio
5,400
Q4 2024 Reduced 0.92%

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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