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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$4.56 Million 0.18% of portfolio
10,245
Q4 2024 Added 1.2%
$19.9B
$4.55 Million 0.18% of portfolio
24,912
Q4 2024 Added 4.11%
$71B
$4.24 Million 0.17% of portfolio
14,104
Q4 2024 Added 1.57%
$46.1B
$4.36 Million 0.17% of portfolio
12,512
Q4 2024 Reduced 4.36%
$65.2B
$4.1 Million 0.16% of portfolio
14,142
Q4 2024 Reduced 6.92%
$3.43B
$4.02 Million 0.16% of portfolio
24,361
Q4 2024 Added 8.84%
$745B
$4.07 Million 0.16% of portfolio
10,086
Q4 2024 Added 1,030.72%
$23.5B
$3.76 Million 0.15% of portfolio
26,143
Q4 2024 Reduced 0.04%
$49.7B
$3.97 Million 0.15% of portfolio
3,765
Q4 2024 New
$160B
$3.57 Million 0.14% of portfolio
14,907
Q4 2024 Reduced 1.71%
$1.31T
$3.52 Million 0.14% of portfolio
5,967
Q4 2024 Added 3.63%
$21B
$3.28 Million 0.13% of portfolio
5,387
Q4 2024 Added 0.02%
$427B
$3.43 Million 0.13% of portfolio
3,846
Q4 2024 Reduced 10.01%
$901B
$3.44 Million 0.13% of portfolio
17,427
Q4 2024 Added 2.67%
$128B
$3.36 Million 0.13% of portfolio
59,395
Q4 2024 Added 61.65%
$5.91B
$3.08 Million 0.12% of portfolio
14,529
Q4 2024 New
$300B
$3.03 Million 0.12% of portfolio
48,665
Q4 2024 Added 0.93%
$223B
$2.81 Million 0.11% of portfolio
24,807
Q4 2024 Reduced 3.1%
$113B
$2.7 Million 0.11% of portfolio
6,032
Q4 2024 New
$9.47B
$2.93 Million 0.11% of portfolio
51,712
Q4 2024 Reduced 1.58%
$104B
$2.51 Million 0.1% of portfolio
1,478
Q4 2024 Added 6.03%
$169B
$2.45 Million 0.1% of portfolio
9,388
Q4 2024 Reduced 1.14%
$51.6B
$2.52 Million 0.1% of portfolio
20,576
Q4 2024 Reduced 16.46%
$178B
$2.19 Million 0.09% of portfolio
25,487
Q4 2024 Reduced 17.68%
$42.6B
$2.39 Million 0.09% of portfolio
230,659
Q4 2024 Added 26.67%
$190B
$2.24 Million 0.09% of portfolio
3,915
Q4 2024 Added 0.13%
$19.1B
$2.25 Million 0.09% of portfolio
5,470
Q3 2024 Reduced 16.3%
$74.1B
$2.06 Million 0.08% of portfolio
10,243
Q4 2024 Reduced 2.65%
$1.01T
$1.95 Million 0.08% of portfolio
10,224
Q4 2024 Reduced 11.32%
$399B
$2.02 Million 0.08% of portfolio
12,047
Q4 2024 Reduced 6.11%
$226B
$2.07 Million 0.08% of portfolio
9,424
Q4 2024 Reduced 1.43%
$97.5B
$1.69 Million 0.07% of portfolio
20,476
Q4 2024 Reduced 3.72%
$113B
$1.7 Million 0.07% of portfolio
18,685
Q4 2024 Reduced 13.26%
$44.7B
$1.77 Million 0.07% of portfolio
17,613
Q4 2024 Reduced 22.97%
$63.2B
$1.7 Million 0.07% of portfolio
52,555
Q4 2024 Reduced 6.53%
$38.4B
$1.92 Million 0.07% of portfolio
10,391
Q4 2024 Added 0.02%
$91.9B
$1.67 Million 0.07% of portfolio
22,055
Q4 2024 Reduced 10.47%
$179B
$1.69 Million 0.07% of portfolio
4,646
Q4 2024 Reduced 0.49%
$91.9B
$1.5 Million 0.06% of portfolio
13,907
Q4 2024 Added 0.06%
$70.2B
$1.51 Million 0.06% of portfolio
7,838
Q4 2024 Added 1.19%
$234B
$1.52 Million 0.06% of portfolio
16,834
Q4 2024 Reduced 1.49%
$183B
$1.34 Million 0.05% of portfolio
12,070
Q4 2024 Reduced 0.97%
$88.6B
$1.21 Million 0.05% of portfolio
28,629
Q4 2024 Reduced 0.92%
$41.2B
$1.37 Million 0.05% of portfolio
11,573
Q4 2024 Added 0.09%
$159B
$1.23 Million 0.05% of portfolio
10,198
Q4 2024 Reduced 3.07%
$147B
$946,000 0.04% of portfolio
35,694
Q4 2024 Added 1.16%
$45.7B
$902,000 0.04% of portfolio
16,762
Q4 2024 Added 1.5%
$135B
$1.1 Million 0.04% of portfolio
11,915
Q4 2024 Reduced 0.87%
$21.6B
$983,000 0.04% of portfolio
60,444
Q4 2024 Reduced 0.23%

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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email