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

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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