Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

  • $153 Million
  • Q1 2025

Mc Donough Capital Management, Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.8M, Apple Inc. with a value of $17M, Alphabet Inc. with a value of $12.7M, Microsoft Corp with a value of $10.6M, and Nvidia Corp with a value of $10.4M.

Examining the 13F form we can see an decrease of $8.97M in the current position value, from $162M to 153M.

Mc Donough Capital Management, Inc is based out at Orlando, FL

Below you can find more details about Mc Donough Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Technology: $41.5 Million
Consumer Cyclical: $34.5 Million
Financial Services: $26 Million
Communication Services: $16.8 Million
Industrials: $12.4 Million
ETFs: $10.8 Million
Consumer Defensive: $4.57 Million
Utilities: $3.71 Million
Other: $2.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76T
$23.8 Million 15.6% of portfolio
125,194
Q1 2025 Added 1.17%
$3.17T
$17 Million 11.16% of portfolio
76,710
Q1 2025 Added 1.2%
$933B
$12.7 Million 8.31% of portfolio
81,225
Q1 2025 Added 1.97%
$2.74T
$10.6 Million 6.95% of portfolio
28,270
Q1 2025 Added 1.56%
$253B
$10.4 Million 6.83% of portfolio
96,193
Q1 2025 Added 10.9%
$674B
$9.26 Million 6.06% of portfolio
17,630
Q1 2025 Added 0.79%
$539B
$8.78 Million 5.75% of portfolio
25,064
Q1 2025 Added 0.59%
$493B
$6.89 Million 4.51% of portfolio
12,564
Q1 2025 Added 0.87%
$94.8B
$6.42 Million 4.2% of portfolio
27,711
Q1 2025 Added 4.3%
$363B
$5.61 Million 3.67% of portfolio
15,308
Q1 2025 Added 2.22%
$440B
$4.57 Million 3.0% of portfolio
4,837
Q1 2025 Added 7.85%
$762B
$4.45 Million 2.91% of portfolio
17,161
Q1 2025 Reduced 0.73%
$122B
$3.37 Million 2.21% of portfolio
7,554
Q1 2025 Reduced 1.73%
$0
$2.97 Million 1.94% of portfolio
37,584
Q1 2025 Reduced 4.47%
$1.13T
$2.53 Million 1.66% of portfolio
4,389
Q1 2025 Added 3.69%
$0
$2.24 Million 1.47% of portfolio
38,179
Q1 2025 Reduced 12.74%
$69.3B
$1.54 Million 1.01% of portfolio
9,203
Q1 2025 Added 18.37%
$130B
$1.51 Million 0.99% of portfolio
21,303
Q1 2025 Reduced 0.17%
$0
$1.28 Million 0.84% of portfolio
13,840
Q2 2022 Reduced 7.34%
$433B
$1.19 Million 0.78% of portfolio
1,281
Q1 2025 Reduced 0.77%
$18.9B
$1.14 Million 0.75% of portfolio
7,682
Q1 2025 Reduced 14.48%
$680B
$1.07 Million 0.7% of portfolio
4,354
Q1 2025 Added 6.64%
$0
$936,000 0.61% of portfolio
1,675
Q1 2025 Added 0.54%
$27B
$867,000 0.57% of portfolio
5,878
Q1 2025 Reduced 14.4%
$184B
$869,000 0.57% of portfolio
10,297
Q1 2025 Added 80.36%
$0
$829,000 0.54% of portfolio
1,768
Q1 2025 Added 2.26%
$189B
$693,000 0.45% of portfolio
5,233
Q1 2025 Added 0.35%
$798B
$614,000 0.4% of portfolio
744
Q1 2025 Added 18.85%
$0
$617,000 0.4% of portfolio
2,418
Q3 2024 Reduced 4.39%
$50.2B
$606,000 0.4% of portfolio
3,553
Q1 2025 Added 67.59%
$93.8B
$533,000 0.35% of portfolio
4,371
Q1 2025 Reduced 4.19%
$34.2B
$487,000 0.32% of portfolio
4,475
Q4 2024 Reduced 0.27%
$0
$430,000 0.28% of portfolio
5,368
Q1 2025 Added 0.68%
$162B
$414,000 0.27% of portfolio
1,082
Q1 2025 Reduced 7.44%
$155B
$393,000 0.26% of portfolio
3,985
Q1 2025 Reduced 9.08%
$16.5B
$367,000 0.24% of portfolio
800
Q3 2024 Reduced 7.83%
$55.3B
$314,000 0.21% of portfolio
2,880
Q1 2025 Added 1.41%
$412B
$316,000 0.21% of portfolio
1,907
Q1 2025 Added 18.74%
$94.3B
$290,000 0.19% of portfolio
2,596
Q1 2025 Reduced 2.48%
$0
$295,000 0.19% of portfolio
530
Q1 2025 Added 14.22%
$0
$272,000 0.18% of portfolio
2,030
Q1 2025 Added 0.59%
$0
$275,000 0.18% of portfolio
745
Q1 2025 Added 19.01%
$229B
$277,000 0.18% of portfolio
887
Q1 2025 Reduced 3.17%
$0
$238,000 0.16% of portfolio
1,869
Q1 2025 Reduced 0.05%
$0
$222,000 0.15% of portfolio
1,829
Q1 2025 Reduced 34.89%
$0
$233,000 0.15% of portfolio
2,639
Q3 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $153 Million
  • Prior Value $162 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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