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
$467B
$2.06 Million 0.55% of portfolio
2,175
Q1 2025 Reduced 0.96%
$34.2B
$2.07 Million 0.55% of portfolio
4,925
Q1 2025 Reduced 5.74%
$0
$2.07 Million 0.55% of portfolio
4,406
Q1 2025 Added 5.05%
$22.9B
$2.01 Million 0.54% of portfolio
16,790
Q1 2025 Reduced 0.81%
$358B
$2.02 Million 0.54% of portfolio
48,507
Q1 2025 Reduced 2.4%
$55B
$1.97 Million 0.53% of portfolio
1,990
Q1 2025 Added 2.0%
$395B
$1.93 Million 0.52% of portfolio
11,349
Q1 2025 Added 4.21%
$0
$1.94 Million 0.52% of portfolio
34,035
Q1 2025 Added 11.41%
$206B
$1.92 Million 0.51% of portfolio
3,516
Q1 2025 Reduced 5.31%
$0
$1.87 Million 0.5% of portfolio
23,295
Q1 2025 Reduced 0.12%
$230B
$1.81 Million 0.48% of portfolio
5,800
Q1 2025 Reduced 0.31%
$32.2B
$1.8 Million 0.48% of portfolio
46,547
Q1 2025 Added 1.14%
$519M
$1.78 Million 0.48% of portfolio
42,930
Q1 2025 Added 17.37%
$69.7B
$1.76 Million 0.47% of portfolio
21,980
Q1 2025 Reduced 8.34%
$148B
$1.78 Million 0.47% of portfolio
25,009
Q4 2024 Added 17.03%
$142B
$1.75 Million 0.47% of portfolio
7,515
Q1 2025 Added 3.14%
$112B
$1.74 Million 0.46% of portfolio
8,605
Q1 2025 Added 2.77%
$48.7B
$1.6 Million 0.43% of portfolio
6,983
Q1 2025 Added 0.98%
$71.2B
$1.6 Million 0.43% of portfolio
14,619
Q1 2025 Added 2.9%
$33.8B
$1.55 Million 0.42% of portfolio
20,805
Q1 2025 Reduced 12.6%
$99.4B
$1.58 Million 0.42% of portfolio
7,248
Q1 2025 Added 2.74%
$167B
$1.52 Million 0.41% of portfolio
9,916
Q1 2025 Reduced 1.73%
$75.8B
$1.54 Million 0.41% of portfolio
5,663
Q1 2025 Added 2.18%
$282B
$1.52 Million 0.41% of portfolio
2,911
Q1 2025 Added 3.01%
$0
$1.5 Million 0.4% of portfolio
28,949
Q1 2025 Added 45.67%
$195B
$1.45 Million 0.39% of portfolio
16,158
Q1 2025 Reduced 7.06%
$3.32B
$1.44 Million 0.39% of portfolio
5,917
Q4 2024 Reduced 6.7%
$71.2B
$1.44 Million 0.38% of portfolio
8,166
Q1 2025 Added 6.52%
$62.8B
$1.43 Million 0.38% of portfolio
4,840
Q1 2025 Added 1.83%
$993B
$1.43 Million 0.38% of portfolio
9,253
Q1 2025 Reduced 0.96%
$0
$1.4 Million 0.37% of portfolio
21,620
Q4 2024 Added 5.23%
$0
$1.37 Million 0.37% of portfolio
14,625
Q4 2024 Added 0.86%
$23B
$1.35 Million 0.36% of portfolio
89,623
Q1 2025 Reduced 4.37%
$12.1B
$1.33 Million 0.35% of portfolio
6,575
Q1 2025 Added 2.33%
$189B
$1.31 Million 0.35% of portfolio
12,781
Q1 2025 Added 27.67%
$136B
$1.32 Million 0.35% of portfolio
4,333
Q1 2025 Reduced 3.09%
$28.5B
$1.26 Million 0.34% of portfolio
6,865
Q1 2025 Added 11.9%
$70.5B
$1.29 Million 0.34% of portfolio
2,947
Q1 2025 Reduced 10.62%
$8.81B
$1.29 Million 0.34% of portfolio
18,300
Q1 2025 Reduced 2.66%
$75.3B
$1.25 Million 0.33% of portfolio
5,024
Q1 2025 Reduced 1.82%
$114B
$1.19 Million 0.32% of portfolio
13,232
Q1 2025 Reduced 1.96%
$91.9B
$1.17 Million 0.31% of portfolio
17,182
Q1 2025 Added 5.49%
$16.5B
$1.14 Million 0.31% of portfolio
2,518
Q1 2025 Added 7.29%
$57B
$1.15 Million 0.31% of portfolio
7,454
Q1 2025 Reduced 2.43%
$304B
$1.15 Million 0.31% of portfolio
8,686
Q1 2025 Added 1.69%
$167B
$1.1 Million 0.29% of portfolio
2,169
Q1 2025 Added 4.78%
$5.29B
$1.1 Million 0.29% of portfolio
17,660
Q1 2025 Reduced 3.63%
$283B
$1.1 Million 0.29% of portfolio
6,903
Q1 2025 Reduced 4.16%
$78.7B
$1.08 Million 0.29% of portfolio
7,894
Q4 2024 Reduced 0.32%

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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