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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 4.4% of portfolio
2,239,192
Q4 2024 Added 1.7%
$0
$80.7 Million 3.14% of portfolio
833,355
Q4 2024 Added 55.7%
$0
$67.3 Million 2.62% of portfolio
312,449
Q4 2024 Added 3.48%
$0
$30.6 Million 1.19% of portfolio
606,450
Q4 2024 Reduced 2.97%
$0
$17.6 Million 0.69% of portfolio
349,008
Q4 2024 Added 131.57%
$0
$12.9 Million 0.5% of portfolio
464,526
Q4 2024 Added 712.85%
$0
$8.85 Million 0.35% of portfolio
82,874
Q4 2024 Added 5.46%
$0
$8.72 Million 0.34% of portfolio
47,883
Q4 2024 Added 5.56%
$0
$7.04 Million 0.27% of portfolio
257,709
Q4 2024 Added 211.23%
$0
$5.77 Million 0.22% of portfolio
9,843
Q4 2024 Added 36.29%
$0
$5.55 Million 0.22% of portfolio
64,770
Q4 2024 Added 0.41%
$0
$5.44 Million 0.21% of portfolio
13,252
Q4 2024 Added 0.61%
$0
$5.07 Million 0.2% of portfolio
52,358
Q4 2024 Added 16.63%
$0
$4 Million 0.16% of portfolio
31,322
Q4 2024 Added 2.67%
$0
$3.53 Million 0.14% of portfolio
6,914
Q4 2024 Added 558.48%
$0
$3.14 Million 0.12% of portfolio
31,510
Q4 2024 Reduced 8.01%
$0
$3.12 Million 0.12% of portfolio
62,502
Q4 2024 Added 56.29%
$0
$2.81 Million 0.11% of portfolio
12,080
Q4 2024 Added 5.68%
$0
$2.43 Million 0.09% of portfolio
92,799
Q4 2024 Added 6.91%
$0
$2.24 Million 0.09% of portfolio
10,847
Q4 2024 Reduced 9.29%
$0
$2.19 Million 0.09% of portfolio
4,070
Q4 2024 Added 19.88%
$0
$1.93 Million 0.08% of portfolio
4,794
Q4 2024 Added 1.1%
$0
$2.15 Million 0.08% of portfolio
34,551
Q4 2024 Added 16.15%
$0
$1.93 Million 0.08% of portfolio
61,412
Q4 2024 Added 1.67%
$0
$1.98 Million 0.08% of portfolio
38,835
Q3 2024 Reduced 0.51%
$0
$1.8 Million 0.07% of portfolio
15,583
Q4 2024 Added 20.07%
$0
$1.89 Million 0.07% of portfolio
9,522
Q4 2024 New
$0
$1.59 Million 0.06% of portfolio
23,443
Q4 2024 Added 6.11%
$0
$1.52 Million 0.06% of portfolio
14,000
Q1 2023 Reduced 0.38%
$0
$1.37 Million 0.05% of portfolio
10,369
Q4 2024 Added 0.14%
$0
$927,000 0.04% of portfolio
50,147
Q4 2024 Added 163.58%
$0
$1.11 Million 0.04% of portfolio
12,000
Q1 2022 Added 100.0%
$0
$937,000 0.04% of portfolio
36,246
Q4 2024 Added 102.95%
$0
$934,000 0.04% of portfolio
8,773
Q4 2024 Added 3.15%
$0
$758,000 0.03% of portfolio
8,300
Q1 2024 Reduced 15.37%
$0
$701,000 0.03% of portfolio
3,174
Q4 2024 Added 0.19%
$0
$738,000 0.03% of portfolio
26,663
Q4 2024 Added 205.24%
$0
$679,000 0.03% of portfolio
14,069
Q4 2024 Added 202.36%
$0
$739,000 0.03% of portfolio
19,138
Q4 2024 Added 10.39%
$0
$880,000 0.03% of portfolio
1,496
Q4 2024 Added 21.23%
$0
$600,000 0.02% of portfolio
5,985
Q4 2024 Reduced 24.91%
$0
$398,000 0.02% of portfolio
5,277
Q4 2024 Added 8.98%
$0
$631,000 0.02% of portfolio
6,057
Q2 2024 Reduced 30.18%
$0
$505,000 0.02% of portfolio
5,749
Q4 2024 Added 8.08%
$0
$600,000 0.02% of portfolio
5,692
Q4 2024 Reduced 24.91%
$0
$470,000 0.02% of portfolio
1,623
Q4 2024 Added 53.69%
$0
$490,000 0.02% of portfolio
2,800
Q4 2024 Added 4.59%
$0
$540,000 0.02% of portfolio
3,929
Q4 2024 Added 35.76%
$0
$584,000 0.02% of portfolio
22,408
Q4 2024 Added 221.49%

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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