Donaldson Capital Management, LLC Portfolio Holdings

Donaldson Capital Management, LLC

  • $2.57 Billion
  • Q4 2024

Donaldson Capital Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $139M, Broadcom Inc. with a value of $135M, Microsoft Corp with a value of $116M, Blackrock Ultra Short Term Bon with a value of $113M, and Accenture PLC with a value of $87.9M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $2.59B to 2.57B.

Donaldson Capital Management, LLC is based out at Evansville, IN

Below you can find more details about Donaldson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.57 Billion
Technology: $591 Million
Financial Services: $438 Million
ETFs: $427 Million
Industrials: $341 Million
Healthcare: $230 Million
Consumer Cyclical: $181 Million
Consumer Defensive: $113 Million
Energy: $109 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$139 Million 5.43% of portfolio
556,872
Q4 2024 Added 0.25%
$95.7B
$135 Million 5.27% of portfolio
582,753
Q4 2024 Reduced 15.05%
$3.05T
$116 Million 4.53% of portfolio
275,970
Q4 2024 Added 0.54%
$0
$113 Million 4.4% of portfolio
2,239,192
Q4 2024 Added 1.7%
$245B
$87.9 Million 3.43% of portfolio
249,865
Q4 2024 Added 0.93%
$341B
$83.5 Million 3.25% of portfolio
469,736
Q4 2024 Added 0.24%
$808B
$82 Million 3.2% of portfolio
342,024
Q4 2024 Added 0.75%
$0
$80.7 Million 3.14% of portfolio
833,355
Q4 2024 Added 55.7%
$471B
$79.9 Million 3.11% of portfolio
87,190
Q4 2024 Added 1.26%
$417B
$76.1 Million 2.97% of portfolio
195,585
Q4 2024 Added 0.49%
$0
$67.3 Million 2.62% of portfolio
312,449
Q4 2024 Added 3.48%
$447B
$66.7 Million 2.6% of portfolio
620,480
Q4 2024 Added 1.36%
$177B
$63.2 Million 2.46% of portfolio
324,800
Q4 2024 Added 0.23%
$116B
$61.8 Million 2.41% of portfolio
127,132
Q4 2024 Added 1.49%
$51.2B
$60.4 Million 2.35% of portfolio
313,180
Q4 2024 Added 0.11%
$53B
$59.3 Million 2.31% of portfolio
422,634
Q4 2024 Added 1.28%
$493B
$55 Million 2.15% of portfolio
108,821
Q4 2024 Added 1.81%
$232B
$52.4 Million 2.04% of portfolio
416,947
Q4 2024 Added 2,382.42%
$114B
$52.2 Million 2.04% of portfolio
245,895
Q4 2024 Added 2.14%
$89.5B
$52 Million 2.03% of portfolio
223,822
Q4 2024 Added 3.57%
$153B
$48.5 Million 1.89% of portfolio
212,706
Q4 2024 Added 0.22%
$217B
$46.7 Million 1.82% of portfolio
469,751
Q4 2024 Reduced 1.09%
$42.2B
$44.8 Million 1.75% of portfolio
623,503
Q4 2024 New
$24.1B
$45 Million 1.75% of portfolio
397,657
Q4 2024 Added 2.22%
$20.7B
$43.1 Million 1.68% of portfolio
287,956
Q4 2024 Added 3.52%
$186B
$36.9 Million 1.44% of portfolio
318,907
Q4 2024 Added 3.19%
$303B
$36.3 Million 1.42% of portfolio
250,873
Q4 2024 Added 0.31%
$32.3B
$36.4 Million 1.42% of portfolio
387,293
Q4 2024 New
$83.4B
$34.4 Million 1.34% of portfolio
272,867
Q4 2024 Added 23.05%
$0
$30.6 Million 1.19% of portfolio
606,450
Q4 2024 Reduced 2.97%
$198B
$26.6 Million 1.04% of portfolio
175,011
Q4 2024 Reduced 5.42%
$829B
$18 Million 0.7% of portfolio
23,282
Q4 2024 Added 2.09%
$0
$17.6 Million 0.69% of portfolio
349,008
Q4 2024 Added 131.57%
$2.33T
$15.6 Million 0.61% of portfolio
71,162
Q4 2024 Added 2.5%
$127B
$14.6 Million 0.57% of portfolio
49,760
Q4 2024 Added 0.93%
$1.1T
$13.3 Million 0.52% of portfolio
70,445
Q4 2024 Added 4.69%
$0
$12.9 Million 0.5% of portfolio
464,526
Q4 2024 Added 712.85%
$575B
$12 Million 0.47% of portfolio
37,931
Q4 2024 Reduced 0.49%
$65B
$11.4 Million 0.44% of portfolio
109,870
Q4 2024 Reduced 74.8%
$136B
$11.4 Million 0.44% of portfolio
159,007
Q4 2024 Reduced 76.81%
$92.6B
$10.9 Million 0.42% of portfolio
23,032
Q4 2024 Added 3.19%
$614B
$10.4 Million 0.41% of portfolio
22,980
Q4 2024 Added 4.64%
$539B
$10.4 Million 0.4% of portfolio
19,671
Q4 2024 Added 1.24%
$327B
$9.23 Million 0.36% of portfolio
68,755
Q4 2024 Added 25.63%
$0
$8.85 Million 0.35% of portfolio
82,874
Q4 2024 Added 5.46%
$405B
$8.75 Million 0.34% of portfolio
60,533
Q4 2024 Reduced 82.4%
$0
$8.72 Million 0.34% of portfolio
47,883
Q4 2024 Added 5.56%
$83.2B
$7.96 Million 0.31% of portfolio
6,715
Q4 2024 Added 2.55%
$72.5B
$6.91 Million 0.27% of portfolio
14,726
Q4 2024 Reduced 81.06%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $2.57 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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