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
$85.4B
$974,000 0.26% of portfolio
6,689
Q1 2025 Reduced 26.1%
$48.7B
$923,000 0.25% of portfolio
8,847
Q1 2025 Reduced 9.63%
$94.7B
$952,000 0.25% of portfolio
4,115
Q1 2025 Reduced 0.02%
$71.5B
$925,000 0.25% of portfolio
5,622
Q1 2025 Added 1.22%
$63.7B
$928,000 0.25% of portfolio
24,535
Q1 2025 Added 23.7%
$2.47B
$922,000 0.25% of portfolio
48,000
Q4 2023 Added 10.34%
$23B
$938,000 0.25% of portfolio
15,111
Q1 2025 Added 5.18%
$4.48B
$900,000 0.24% of portfolio
15,502
Q1 2025 Added 0.68%
$765B
$883,000 0.24% of portfolio
1,070
Q1 2025 Reduced 0.93%
$51.6B
$866,000 0.23% of portfolio
16,190
Q1 2025 Reduced 10.24%
$136B
$822,000 0.22% of portfolio
3,482
Q1 2025 Added 6.19%
$25.5B
$803,000 0.21% of portfolio
5,444
Q1 2025 Added 6.25%
$126B
$759,000 0.2% of portfolio
5,430
Q1 2025 Reduced 0.02%
$258M
$724,000 0.19% of portfolio
38,448
Q1 2022 New
$54.7B
$692,000 0.19% of portfolio
37,266
Q1 2025 Added 1.2%
$95B
$723,000 0.19% of portfolio
11,394
Q1 2025 Reduced 12.76%
$0
$661,000 0.18% of portfolio
29,836
Q1 2025 Added 0.48%
$156B
$665,000 0.18% of portfolio
18,048
Q1 2025 Added 9.41%
$180B
$658,000 0.18% of portfolio
9,041
Q1 2025 Added 0.5%
$2.27B
$690,000 0.18% of portfolio
47,165
Q1 2025 Reduced 1.45%
$19.3B
$629,000 0.17% of portfolio
3,177
Q1 2025 Reduced 0.03%
$19.8B
$629,000 0.17% of portfolio
18,963
Q1 2025 Added 3.79%
$4.03B
$651,000 0.17% of portfolio
3,346
Q1 2025 Reduced 2.56%
$299B
$638,000 0.17% of portfolio
8,913
Q1 2025 Reduced 9.89%
$3.8B
$620,000 0.17% of portfolio
34,050
Q1 2025 Reduced 22.7%
$49.3B
$594,000 0.16% of portfolio
5,708
Q1 2025 Added 11.22%
$14.1B
$577,000 0.15% of portfolio
55,425
Q1 2025 Added 40.58%
$3.51B
$549,000 0.15% of portfolio
21,775
Q1 2025 Reduced 3.8%
$9.79B
$547,000 0.15% of portfolio
4,325
Q1 2025 Added 6.13%
$4.02B
$556,000 0.15% of portfolio
105,627
Q1 2025 Added 14.36%
$51.5B
$572,000 0.15% of portfolio
1,825
Q1 2025 Added 3.11%
$111B
$525,000 0.14% of portfolio
5,354
Q1 2025 Reduced 2.17%
$0
$541,000 0.14% of portfolio
39,000
Q4 2024 Added 30.0%
$304B
$510,000 0.14% of portfolio
6,050
Q1 2025 Added 101.67%
$27B
$499,000 0.13% of portfolio
4,569
Q1 2025 Added 13.8%
$293B
$500,000 0.13% of portfolio
2,499
Q3 2024 Added 0.12%
$0
$494,000 0.13% of portfolio
24,700
Q4 2023 Added 76.43%
$16.9B
$486,000 0.13% of portfolio
6,128
Q1 2025 Reduced 3.4%
$3.17B
$490,000 0.13% of portfolio
17,950
Q1 2025 Added 4.21%
$22.1B
$440,000 0.12% of portfolio
2,851
Q1 2025 Added 0.99%
$64.4B
$455,000 0.12% of portfolio
1,925
Q1 2025 Reduced 12.5%
$268B
$440,000 0.12% of portfolio
1,642
Q1 2025 Added 105.76%
$32.7B
$426,000 0.11% of portfolio
4,925
Q1 2025 New
$104B
$419,000 0.11% of portfolio
6,873
Q1 2025 Reduced 1.9%
$5.27B
$401,000 0.11% of portfolio
30,000
Q1 2023 New
$308B
$394,000 0.11% of portfolio
1,480
Q1 2025 Reduced 13.2%
$31.4B
$429,000 0.11% of portfolio
4,665
Q1 2025 Added 13.39%
$17.3B
$426,000 0.11% of portfolio
26,687
Q1 2025 Added 17.86%
$87.5B
$424,000 0.11% of portfolio
830
Q1 2025 Added 32.38%

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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