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
LMT Lockheed Martin Corp Industrials	$126B	$1.05 Million 0.28% of portfolio	2,344	Q1 2025 Reduced 4.09%
NFLX Netflix Inc Communication Services	$542B	$1.06 Million 0.28% of portfolio	1,138	Q3 2024 Reduced 0.87%
HSBC Hsbc Holdings PLC Financial Services	$237B	$1.02 Million 0.27% of portfolio	17,709	Q1 2025 Reduced 5.4%
CL Colgate Palmolive CO Consumer Defensive	$75.6B	$978,000 0.26% of portfolio	10,447	Q1 2025 Added 4.51%
IWM Ishares Russell 2000 ETF ETFs	$0	$956,000 0.26% of portfolio	4,796	Q1 2025 Added 9.85%
CRWD Crowd Strike Holdings, Inc. Technology	$105B	$977,000 0.26% of portfolio	2,773	Q1 2025 Added 3.09%
AMBA Ambarella Inc Technology	$2.07B	$978,000 0.26% of portfolio	19,446	Q1 2025 Reduced 6.15%
UHAL Amerco Industrials	$1.24B	$975,000 0.26% of portfolio	14,925	Q1 2025 Added 0.84%
WEC Wec Energy Group, Inc. Utilities	$33.9B	$958,000 0.26% of portfolio	8,797	Q1 2025 Added 1.62%
GDDY Go Daddy Inc. Technology	$28.4B	$972,000 0.26% of portfolio	5,400	Q4 2024 Reduced 0.92%
MPC Marathon Petroleum Corp Energy	$80.8B	$974,000 0.26% of portfolio	6,689	Q1 2025 Reduced 26.1%
TGT Target Corp Consumer Defensive	$44.1B	$923,000 0.25% of portfolio	8,847	Q1 2025 Reduced 9.63%
WM Waste Management Inc Industrials	$98.6B	$952,000 0.25% of portfolio	4,115	Q1 2025 Reduced 0.02%
ZTS Zoetis Inc. Healthcare	$79.7B	$925,000 0.25% of portfolio	5,622	Q1 2025 Added 1.22%
FCX Freeport Mcmoran Inc Basic Materials	$57.5B	$928,000 0.25% of portfolio	24,535	Q1 2025 Added 23.7%
HTGC Hercules Capital, Inc. Financial Services	$2.25B	$922,000 0.25% of portfolio	48,000	Q4 2023 Added 10.34%
ES Eversource Energy Utilities	$22.6B	$938,000 0.25% of portfolio	15,111	Q1 2025 Added 5.18%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$937,000 0.25% of portfolio	18,042	Q1 2025 Added 0.67%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$914,000 0.24% of portfolio	45,500	Q2 2024 Reduced 7.14%
SUN Sunoco LP Energy	$4.55B	$900,000 0.24% of portfolio	15,502	Q1 2025 Added 0.68%
LLY Eli Lilly & CO Healthcare	$713B	$883,000 0.24% of portfolio	1,070	Q1 2025 Reduced 0.93%
MPLX Mplx LP Energy	$52.1B	$866,000 0.23% of portfolio	16,190	Q1 2025 Reduced 10.24%
QWLD Spdr Index Shs Fds ETFs	$0	$814,000 0.22% of portfolio	6,375	Q4 2024 New
UNP Union Pacific Corp Industrials	$136B	$822,000 0.22% of portfolio	3,482	Q1 2025 Added 6.19%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$823,000 0.22% of portfolio	7,578	Q1 2025 Added 1.04%
AWK American Water Works Company, Inc. Utilities	$25.8B	$803,000 0.21% of portfolio	5,444	Q1 2025 Added 6.25%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$742,000 0.2% of portfolio	14,600	Q4 2022 Added 37.74%
BX Blackstone Inc. Financial Services	$98.6B	$759,000 0.2% of portfolio	5,430	Q1 2025 Reduced 0.02%
PKBK Parke Bancorp, Inc. Financial Services	$228M	$724,000 0.19% of portfolio	38,448	Q1 2022 New
ET Energy Transfer LP Energy	$55.3B	$692,000 0.19% of portfolio	37,266	Q1 2025 Added 1.2%
NKE Nike, Inc. Consumer Cyclical	$78.6B	$723,000 0.19% of portfolio	11,394	Q1 2025 Reduced 12.76%
CLX Clorox CO Consumer Defensive	$16B	$657,000 0.18% of portfolio	4,468	Q1 2025 Added 14.92%
ARCC Ares Capital Corp Financial Services	$0	$661,000 0.18% of portfolio	29,836	Q1 2025 Added 0.48%
CMCSA Comcast Corp Communication Services	$153B	$665,000 0.18% of portfolio	18,048	Q1 2025 Added 9.41%
UBER Uber Technologies, Inc Technology	$163B	$658,000 0.18% of portfolio	9,041	Q1 2025 Added 0.5%
WEN Wendy'S CO Consumer Cyclical	$2.46B	$690,000 0.18% of portfolio	47,165	Q1 2025 Reduced 1.45%
PKG Packaging Corp Of America Consumer Cyclical	$18.2B	$629,000 0.17% of portfolio	3,177	Q1 2025 Reduced 0.03%
DKNG Draft Kings Inc. Consumer Cyclical	$15.4B	$629,000 0.17% of portfolio	18,963	Q1 2025 Added 3.79%
MSGS Madison Square Garden Sports Corp. Communication Services	$3.75B	$651,000 0.17% of portfolio	3,346	Q1 2025 Reduced 2.56%
KO Coca Cola CO Consumer Defensive	$308B	$638,000 0.17% of portfolio	8,913	Q1 2025 Reduced 9.89%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$646,000 0.17% of portfolio	12,651	Q1 2025 Reduced 0.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$636,000 0.17% of portfolio	1,133	Q1 2025 Added 11.41%
TGNA Tegna Inc Communication Services	$3.72B	$620,000 0.17% of portfolio	34,050	Q1 2025 Reduced 22.7%
VBR Vanguard Small Cap Value ETF ETFs	$0	$634,000 0.17% of portfolio	3,404	Q1 2025 Reduced 4.62%
CCI Crown Castle International Corp Real Estate	$43.2B	$594,000 0.16% of portfolio	5,708	Q1 2025 Added 11.22%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$577,000 0.15% of portfolio	55,425	Q1 2025 Added 40.58%
HOG Harley Davidson, Inc. Consumer Cyclical	$3.58B	$549,000 0.15% of portfolio	21,775	Q1 2025 Reduced 3.8%
GNRC Generac Holdings Inc. Industrials	$8.12B	$547,000 0.15% of portfolio	4,325	Q1 2025 Added 6.13%
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	$2.85B	$556,000 0.15% of portfolio	105,627	Q1 2025 Added 14.36%
CMI Cummins Inc Industrials	$45.7B	$572,000 0.15% of portfolio	1,825	Q1 2025 Added 3.11%

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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Mcdonald Partners LLC Portfolio Holdings