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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$13.5 Million 3.45% of portfolio
40,597
Q3 2024 Added 0.74%
$142B
$6.7 Million 1.72% of portfolio
20,802
Q3 2024 Reduced 1.02%
$173B
$6.5 Million 1.67% of portfolio
53,631
Q3 2024 Reduced 1.68%
$41.8B
$5.26 Million 1.35% of portfolio
22,091
Q3 2024 Reduced 0.68%
$17.4B
$4.94 Million 1.27% of portfolio
50,516
Q3 2024 Reduced 1.93%
$12.2B
$4.81 Million 1.23% of portfolio
39,724
Q3 2024 Reduced 3.93%
$157B
$4.81 Million 1.23% of portfolio
23,284
Q3 2024 Added 5.98%
$55.7B
$4.16 Million 1.07% of portfolio
31,620
Q3 2024 Reduced 1.45%
$94B
$4.07 Million 1.04% of portfolio
10,659
Q3 2024 Added 0.61%
$30.5B
$3.83 Million 0.98% of portfolio
13,150
Q3 2024 Reduced 2.59%
$97.3B
$3.77 Million 0.97% of portfolio
21,845
Q3 2024 Added 774.5%
$177B
$3.47 Million 0.89% of portfolio
17,831
Q3 2024 Reduced 1.17%
$171B
$3.43 Million 0.88% of portfolio
76,280
Q3 2024 Added 12.45%
$92.9B
$3.24 Million 0.83% of portfolio
23,743
Q3 2024 Reduced 8.01%
$93.9B
$3.08 Million 0.79% of portfolio
12,404
Q3 2024 Reduced 3.12%
$148B
$2.9 Million 0.74% of portfolio
100,333
Q3 2024 Added 10.41%
$39.3B
$2.71 Million 0.7% of portfolio
5,350
Q3 2024 Reduced 3.6%
$116B
$2.72 Million 0.7% of portfolio
32,397
Q3 2024 Added 49.18%
$64.9B
$2.6 Million 0.67% of portfolio
23,241
Q3 2024 Added 0.43%
$41B
$2.48 Million 0.64% of portfolio
49,259
Q3 2024 Reduced 0.71%
$74.3B
$2.4 Million 0.62% of portfolio
52,514
Q3 2024 Added 6.89%
$115B
$2.36 Million 0.61% of portfolio
8,193
Q3 2024 Added 29.49%
$40.1B
$2.22 Million 0.57% of portfolio
24,896
Q3 2024 Added 9.96%
$21.8B
$2.15 Million 0.55% of portfolio
15,935
Q3 2024 Added 0.37%
$56.6B
$2.12 Million 0.54% of portfolio
2,043
Q3 2024 Added 2.77%
$160B
$2.02 Million 0.52% of portfolio
7,459
Q3 2024 Reduced 0.29%
$125B
$1.95 Million 0.5% of portfolio
18,533
Q3 2024 Reduced 1.38%
$56.4B
$1.97 Million 0.5% of portfolio
25,335
Q3 2024 Added 58.4%
$110B
$1.85 Million 0.48% of portfolio
8,059
Q3 2024 Added 6.19%
$196B
$1.83 Million 0.47% of portfolio
3,692
Q3 2024 Reduced 0.27%
$198B
$1.8 Million 0.46% of portfolio
15,825
Q3 2024 Added 2.53%
$129B
$1.8 Million 0.46% of portfolio
3,075
Q3 2024 Added 20.68%
$177B
$1.72 Million 0.44% of portfolio
10,117
Q3 2024 Reduced 3.51%
$12.8B
$1.65 Million 0.42% of portfolio
6,300
Q3 2024 Reduced 1.18%
$90B
$1.58 Million 0.41% of portfolio
6,805
Q3 2024 Reduced 4.52%
$72.8B
$1.57 Million 0.4% of portfolio
5,191
Q3 2024 Added 2.49%
$75.7B
$1.54 Million 0.4% of portfolio
14,126
Q3 2024 Added 3.92%
$64.4B
$1.5 Million 0.39% of portfolio
6,227
Q3 2024 Added 3.27%
$37.6B
$1.47 Million 0.38% of portfolio
5,712
Q3 2024 Added 5.06%
$68.8B
$1.47 Million 0.38% of portfolio
9,040
Q3 2024 Reduced 8.83%
$77.1B
$1.48 Million 0.38% of portfolio
3,297
Q3 2024 Reduced 2.94%
$158B
$1.47 Million 0.38% of portfolio
1,544
Q3 2024 Added 1.85%
$10.1B
$1.42 Million 0.36% of portfolio
19,008
Q3 2024 Reduced 3.06%
$24.4B
$1.39 Million 0.36% of portfolio
94,535
Q3 2024 Added 7.62%
$82.3B
$1.35 Million 0.35% of portfolio
5,167
Q3 2024 Added 9.59%
$163B
$1.38 Million 0.35% of portfolio
62,662
Q3 2024 Added 40.25%
$80.1B
$1.35 Million 0.35% of portfolio
7,278
Q3 2024 Reduced 1.36%
$67.6B
$1.36 Million 0.35% of portfolio
4,576
Q3 2024 Added 4.79%
$60.6B
$1.32 Million 0.34% of portfolio
8,473
Q3 2024 Added 40.03%

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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