Mcdonald Partners LLC Portfolio Holdings

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

Mcdonald Partners LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.3M, Apple Inc. with a value of $18.4M, Eaton Corp PLC with a value of $13.5M, Berkshire Hathaway Inc Class B with a value of $8.93M, and Jpmorgan Chase & CO with a value of $8.27M.

Examining the 13F form we can see an increase of $24M in the current position value, from $366M to 390M.

Below you can find more details about Mcdonald Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
Technology: $88.9 Million
Industrials: $68.1 Million
Financial Services: $44.9 Million
Healthcare: $37.9 Million
ETFs: $37.4 Million
Consumer Cyclical: $28 Million
Communication Services: $21.6 Million
Energy: $21.5 Million
Other: $41.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$20.3 Million 5.21% of portfolio
47,185
Q3 2024 Added 0.03%
$3.81T
$18.4 Million 4.73% of portfolio
79,131
Q3 2024 Added 2.16%
$136B
$13.5 Million 3.45% of portfolio
40,597
Q3 2024 Added 0.74%
$576B
$8.93 Million 2.29% of portfolio
19,394
Q3 2024 Added 2.21%
$704B
$8.27 Million 2.12% of portfolio
39,242
Q3 2024 Added 0.06%
$140B
$6.7 Million 1.72% of portfolio
20,802
Q3 2024 Reduced 1.02%
$169B
$6.5 Million 1.67% of portfolio
53,631
Q3 2024 Reduced 1.68%
$444B
$5.96 Million 1.53% of portfolio
50,829
Q3 2024 Reduced 2.49%
$417B
$5.63 Million 1.45% of portfolio
33,078
Q3 2024 Reduced 2.47%
$339B
$5.55 Million 1.42% of portfolio
45,694
Q3 2024 Reduced 0.38%
$0
$5.51 Million 1.41% of portfolio
10,440
Q2 2023 Added 0.24%
$39.9B
$5.26 Million 1.35% of portfolio
22,091
Q3 2024 Reduced 0.68%
$300B
$5.18 Million 1.33% of portfolio
35,206
Q3 2024 Added 2.92%
$16B
$4.94 Million 1.27% of portfolio
50,516
Q3 2024 Reduced 1.93%
$10.8B
$4.81 Million 1.23% of portfolio
39,724
Q3 2024 Reduced 3.93%
$147B
$4.81 Million 1.23% of portfolio
23,284
Q3 2024 Added 5.98%
$2.23T
$4.66 Million 1.2% of portfolio
25,002
Q3 2024 Added 0.94%
$189B
$4.55 Million 1.17% of portfolio
8,782
Q3 2024 Reduced 5.78%
$310B
$4.36 Million 1.12% of portfolio
22,078
Q3 2024 Reduced 9.78%
$212B
$4.37 Million 1.12% of portfolio
7,064
Q3 2024 Reduced 5.36%
$371B
$4.24 Million 1.09% of portfolio
26,167
Q3 2024 Reduced 1.19%
$0
$4.22 Million 1.08% of portfolio
32,000
Q3 2022 Reduced 3.12%
$54.8B
$4.16 Million 1.07% of portfolio
31,620
Q3 2024 Reduced 1.45%
$1.18T
$4.17 Million 1.07% of portfolio
24,917
Q3 2024 Added 0.79%
$197B
$4.07 Million 1.04% of portfolio
18,397
Q3 2024 Added 1.18%
$85.6B
$4.07 Million 1.04% of portfolio
10,659
Q3 2024 Added 0.61%
$6.06B
$3.83 Million 0.98% of portfolio
13,150
Q3 2024 Reduced 2.59%
$90.8B
$3.77 Million 0.97% of portfolio
21,845
Q3 2024 Added 774.5%
$220B
$3.71 Million 0.95% of portfolio
10,485
Q3 2024 Reduced 0.15%
$177B
$3.47 Million 0.89% of portfolio
17,831
Q3 2024 Reduced 1.17%
$159B
$3.43 Million 0.88% of portfolio
76,280
Q3 2024 Added 12.45%
$1.38T
$3.44 Million 0.88% of portfolio
6,008
Q3 2024 Added 1.78%
$89.9B
$3.24 Million 0.83% of portfolio
23,743
Q3 2024 Reduced 8.01%
$241B
$3.21 Million 0.82% of portfolio
60,279
Q3 2024 Added 0.89%
$87.9B
$3.08 Million 0.79% of portfolio
12,404
Q3 2024 Reduced 3.12%
$197B
$2.91 Million 0.75% of portfolio
17,091
Q3 2024 Reduced 4.59%
$150B
$2.9 Million 0.74% of portfolio
100,333
Q3 2024 Added 10.41%
$132B
$2.85 Million 0.73% of portfolio
33,710
Q3 2024 Added 0.56%
$38.7B
$2.71 Million 0.7% of portfolio
5,350
Q3 2024 Reduced 3.6%
$113B
$2.72 Million 0.7% of portfolio
32,397
Q3 2024 Added 49.18%
$63.8B
$2.6 Million 0.67% of portfolio
23,241
Q3 2024 Added 0.43%
$252B
$2.53 Million 0.65% of portfolio
31,346
Q3 2024 Added 1.28%
$654M
$2.49 Million 0.64% of portfolio
39,103
Q3 2024 Reduced 2.86%
$36.1B
$2.48 Million 0.64% of portfolio
49,259
Q3 2024 Reduced 0.71%
$3.39B
$2.51 Million 0.64% of portfolio
115,490
Q3 2024 Added 2.67%
$70.4B
$2.4 Million 0.62% of portfolio
52,514
Q3 2024 Added 6.89%
$107B
$2.36 Million 0.61% of portfolio
8,193
Q3 2024 Added 29.49%
$36.4B
$2.22 Million 0.57% of portfolio
24,896
Q3 2024 Added 9.96%
$251B
$2.14 Million 0.55% of portfolio
18,872
Q3 2024 Added 17.47%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $390 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
Track This Portfolio

Track Mcdonald Partners LLC Portfolio

Follow Mcdonald Partners 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 Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email