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
$3.9B
$251,000 0.07% of portfolio
30,560
Q1 2025 Reduced 3.62%
$184B
$258,000 0.07% of portfolio
784
Q3 2024 Added 0.13%
$0
$265,000 0.07% of portfolio
10,600
Q4 2024 Added 300.0%
$127B
$265,000 0.07% of portfolio
1,556
Q1 2025 Added 5.14%
$24.1B
$244,000 0.07% of portfolio
1,652
Q3 2024 New
$0
$273,000 0.07% of portfolio
4,426
Q1 2025 Reduced 14.49%
$0
$258,000 0.07% of portfolio
2,200
Q1 2024 Reduced 6.7%
$4.62B
$262,000 0.07% of portfolio
3,267
Q1 2025 Reduced 21.6%
$28.4B
$215,000 0.06% of portfolio
22,981
Q1 2025 Reduced 6.06%
$26.7B
$221,000 0.06% of portfolio
5,638
Q3 2024 Reduced 1.57%
$4.85B
$218,000 0.06% of portfolio
14,096
Q1 2025 Reduced 27.28%
$77.5B
$242,000 0.06% of portfolio
608
Q3 2024 New
$0
$243,000 0.06% of portfolio
1,412
Q1 2025 Added 6.97%
$57.1B
$206,000 0.06% of portfolio
999
Q1 2025 New
$0
$207,000 0.06% of portfolio
7,000
Q4 2024 New
$242B
$241,000 0.06% of portfolio
3,289
Q1 2025 Added 0.06%
$139B
$211,000 0.06% of portfolio
1,455
Q1 2024 Reduced 5.83%
$144B
$243,000 0.06% of portfolio
655
Q1 2025 Reduced 2.82%
$90.6B
$232,000 0.06% of portfolio
6,890
Q1 2025 Added 0.06%
$3.94B
$236,000 0.06% of portfolio
3,301
Q1 2025 Added 0.27%
$0
$204,000 0.05% of portfolio
486
Q1 2025 New
$7.31B
$203,000 0.05% of portfolio
16,977
Q1 2025 Reduced 1.71%
$0
$201,000 0.05% of portfolio
955
Q1 2025 New
$133B
$173,000 0.05% of portfolio
25,946
Q1 2025 Reduced 0.01%
$40.2B
$146,000 0.04% of portfolio
14,642
Q1 2025 Reduced 0.68%
$1.23B
$121,000 0.03% of portfolio
19,480
Q1 2025 Reduced 26.24%
$284M
$61,000 0.02% of portfolio
11,771
Q1 2022 Added 19,518.33%
Columbia ETF Tr I
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.63%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.84%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.93%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 13.49%
$0
$0 0.0% of portfolio
3,575
Q1 2025 Reduced 5.3%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.36%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 46.74%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.15%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.71%

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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