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
$21.9B
$2.15 Million 0.55% of portfolio
15,935
Q3 2024 Added 0.37%
$415B
$2.12 Million 0.54% of portfolio
5,234
Q3 2024 Added 1.18%
$59.4B
$2.12 Million 0.54% of portfolio
2,043
Q3 2024 Added 2.77%
$368B
$2.06 Million 0.53% of portfolio
51,843
Q3 2024 Reduced 6.77%
$409B
$2.02 Million 0.52% of portfolio
2,273
Q3 2024 Reduced 0.92%
$168B
$2.02 Million 0.52% of portfolio
7,459
Q3 2024 Reduced 0.29%
$0
$2.02 Million 0.52% of portfolio
24,411
Q3 2024 Reduced 3.97%
$0
$1.94 Million 0.5% of portfolio
3,975
Q3 2024 Added 2.61%
$144B
$1.95 Million 0.5% of portfolio
18,533
Q3 2024 Reduced 1.38%
$58.6B
$1.97 Million 0.5% of portfolio
25,335
Q3 2024 Added 58.4%
$109B
$1.85 Million 0.48% of portfolio
8,059
Q3 2024 Added 6.19%
$396B
$1.88 Million 0.48% of portfolio
10,843
Q3 2024 Added 3.11%
$201B
$1.83 Million 0.47% of portfolio
3,692
Q3 2024 Reduced 0.27%
$0
$1.83 Million 0.47% of portfolio
30,750
Q3 2024 Reduced 0.32%
$201B
$1.8 Million 0.46% of portfolio
15,825
Q3 2024 Added 2.53%
$220B
$1.79 Million 0.46% of portfolio
5,873
Q3 2024 Added 1.36%
$199B
$1.79 Million 0.46% of portfolio
18,613
Q3 2024 Added 2.99%
$184B
$1.72 Million 0.44% of portfolio
10,117
Q3 2024 Reduced 3.51%
$14.7B
$1.65 Million 0.42% of portfolio
6,300
Q3 2024 Reduced 1.18%
$3.81B
$1.63 Million 0.42% of portfolio
6,342
Q3 2024 Reduced 6.28%
$224B
$1.6 Million 0.41% of portfolio
9,724
Q3 2024 Added 9.52%
$90.7B
$1.58 Million 0.41% of portfolio
6,805
Q3 2024 Reduced 4.52%
$555B
$1.59 Million 0.41% of portfolio
2,717
Q3 2024 Reduced 43.04%
$80.3B
$1.57 Million 0.4% of portfolio
5,191
Q3 2024 Added 2.49%
$1.05T
$1.56 Million 0.4% of portfolio
9,407
Q3 2024 Reduced 1.09%
$76.3B
$1.54 Million 0.4% of portfolio
14,126
Q3 2024 Added 3.92%
$64.8B
$1.5 Million 0.39% of portfolio
6,227
Q3 2024 Added 3.27%
$39B
$1.47 Million 0.38% of portfolio
5,712
Q3 2024 Added 5.06%
$78.9B
$1.47 Million 0.38% of portfolio
9,040
Q3 2024 Reduced 8.83%
$82.4B
$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%
$0
$1.42 Million 0.37% of portfolio
20,545
Q3 2024 Added 4.66%
$8.97B
$1.42 Million 0.36% of portfolio
19,008
Q3 2024 Reduced 3.06%
$25.3B
$1.39 Million 0.36% of portfolio
94,535
Q3 2024 Added 7.62%
$82.9B
$1.35 Million 0.35% of portfolio
5,167
Q3 2024 Added 9.59%
$159B
$1.38 Million 0.35% of portfolio
62,662
Q3 2024 Added 40.25%
$84B
$1.35 Million 0.35% of portfolio
7,278
Q3 2024 Reduced 1.36%
$70.1B
$1.36 Million 0.35% of portfolio
4,576
Q3 2024 Added 4.79%
$0
$1.32 Million 0.34% of portfolio
14,500
Q1 2024 Reduced 0.2%
$70.6B
$1.32 Million 0.34% of portfolio
8,473
Q3 2024 Added 40.03%
$132B
$1.34 Million 0.34% of portfolio
21,369
Q3 2024 Added 6.69%
$125B
$1.25 Million 0.32% of portfolio
4,516
Q3 2024 Added 4.56%
$5.8B
$1.19 Million 0.31% of portfolio
18,800
Q3 2024 Reduced 5.19%
$2.25B
$1.17 Million 0.3% of portfolio
20,721
Q3 2024 Reduced 1.43%
$1.38B
$1.17 Million 0.3% of portfolio
15,100
Q3 2024 Reduced 6.36%
$95.3B
$1.12 Million 0.29% of portfolio
12,666
Q3 2024 Added 13.38%
$61.8B
$1.1 Million 0.28% of portfolio
22,045
Q3 2024 Reduced 18.89%
$18.9B
$1.08 Million 0.28% of portfolio
2,343
Q3 2024 Added 7.13%
$81.8B
$1.09 Million 0.28% of portfolio
5,554
Q3 2024 Reduced 4.31%

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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