Filed: 10/30/2023ACC: 0001172661-23-003527
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $307.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$307.31M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$210.04M68.3%
SHS$16.28M5.3%
CL A$11.65M3.8%
COM NEW$7.75M2.5%
CL B NEW$7.07M2.3%
CL B$6.34M2.1%
S&P 500 ETF SHS$4.10M1.3%
Portfolio Concentration
Top 3$37.63M12.2%
4–10$40.79M13.3%
11–25$52.71M17.2%
Rest$176.17M57.3%
Top 3 weight
12.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares47.59K
TypeSH
Market value$15.02M
4.89%
Sole
0.00
Shared
0.00
None
47.59K
APPLE INC
SOLEShares77.69K
TypeSH
Market value$13.30M
4.33%
Sole
0.00
Shared
0.00
None
77.69K
EATON CORP PLC
SOLEShares43.63K
TypeSH
Market value$9.31M
3.03%
Sole
0.00
Shared
0.00
None
43.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.17K
TypeSH
Market value$7.07M
2.30%
Sole
0.00
Shared
0.00
None
20.17K
CHEVRON CORP NEW
SOLEShares38.49K
TypeSH
Market value$6.49M
2.11%
Sole
0.00
Shared
0.00
None
38.49K
JPMORGAN CHASE & CO
SOLEShares42.87K
TypeSH
Market value$6.22M
2.02%
Sole
0.00
Shared
0.00
None
42.87K
EXXON MOBIL CORP
SOLEShares52.50K
TypeSH
Market value$6.17M
2.01%
Sole
0.00
Shared
0.00
None
52.50K
AMGEN INC
SOLEShares21.22K
TypeSH
Market value$5.70M
1.86%
Sole
0.00
Shared
0.00
None
21.22K
ADOBE INC
SOLEShares9.88K
TypeSH
Market value$5.04M
1.64%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$4.10M
1.33%
Sole
0.00
Shared
0.00
None
10.44K
PHILLIPS 66
SOLEShares33.26K
TypeSH
Market value$4.00M
1.30%
Sole
0.00
Shared
0.00
None
33.26K
L3HARRIS TECHNOLOGIES INC
SOLEShares22.86K
TypeSH
Market value$3.98M
1.30%
Sole
0.00
Shared
0.00
None
22.86K
JOHNSON & JOHNSON
SOLEShares25.22K
TypeSH
Market value$3.93M
1.28%
Sole
0.00
Shared
0.00
None
25.22K
ORACLE CORP
SOLEShares34.73K
TypeSH
Market value$3.68M
1.20%
Sole
0.00
Shared
0.00
None
34.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.17K
TypeSH
Market value$3.63M
1.18%
Sole
0.00
Shared
0.00
None
7.17K
SPDR S&P 500 ETF TR
SOLEShares8.35K
TypeSH
Market value$3.57M
1.16%
Sole
0.00
Shared
0.00
None
8.35K
RTX CORPORATION
SOLEShares48.95K
TypeSH
Market value$3.52M
1.15%
Sole
0.00
Shared
0.00
None
48.95K
HONEYWELL INTL INC
SOLEShares19.06K
TypeSH
Market value$3.52M
1.15%
Sole
0.00
Shared
0.00
None
19.06K
PENTAIR PLC
SOLEShares52.72K
TypeSH
Market value$3.41M
1.11%
Sole
0.00
Shared
0.00
None
52.72K
CISCO SYS INC
SOLEShares63.45K
TypeSH
Market value$3.41M
1.11%
Sole
0.00
Shared
0.00
None
63.45K
ACCENTURE PLC IRELAND
SOLEShares10.99K
TypeSH
Market value$3.38M
1.10%
Sole
0.00
Shared
0.00
None
10.99K
ABBVIE INC
SOLEShares22.38K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
22.38K
ALPHABET INC
SOLEShares24.39K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
24.39K
PEPSICO INC
SOLEShares18.31K
TypeSH
Market value$3.10M
1.01%
Sole
0.00
Shared
0.00
None
18.31K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.03M
0.99%
Sole
0.00
Shared
0.00
None
32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.59K | SH | $15.02M 4.89% | 0.00 | 0.00 | 47.59K |
APPLE INCSOLE | COM | 77.69K | SH | $13.30M 4.33% | 0.00 | 0.00 | 77.69K |
EATON CORP PLCSOLE | SHS | 43.63K | SH | $9.31M 3.03% | 0.00 | 0.00 | 43.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.17K | SH | $7.07M 2.30% | 0.00 | 0.00 | 20.17K |
CHEVRON CORP NEWSOLE | COM | 38.49K | SH | $6.49M 2.11% | 0.00 | 0.00 | 38.49K |
JPMORGAN CHASE & COSOLE | COM | 42.87K | SH | $6.22M 2.02% | 0.00 | 0.00 | 42.87K |
EXXON MOBIL CORPSOLE | COM | 52.50K | SH | $6.17M 2.01% | 0.00 | 0.00 | 52.50K |
AMGEN INCSOLE | COM | 21.22K | SH | $5.70M 1.86% | 0.00 | 0.00 | 21.22K |
ADOBE INCSOLE | COM | 9.88K | SH | $5.04M 1.64% | 0.00 | 0.00 | 9.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $4.10M 1.33% | 0.00 | 0.00 | 10.44K |
PHILLIPS 66SOLE | COM | 33.26K | SH | $4.00M 1.30% | 0.00 | 0.00 | 33.26K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.86K | SH | $3.98M 1.30% | 0.00 | 0.00 | 22.86K |
JOHNSON & JOHNSONSOLE | COM | 25.22K | SH | $3.93M 1.28% | 0.00 | 0.00 | 25.22K |
ORACLE CORPSOLE | COM | 34.73K | SH | $3.68M 1.20% | 0.00 | 0.00 | 34.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.17K | SH | $3.63M 1.18% | 0.00 | 0.00 | 7.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.35K | SH | $3.57M 1.16% | 0.00 | 0.00 | 8.35K |
RTX CORPORATIONSOLE | COM | 48.95K | SH | $3.52M 1.15% | 0.00 | 0.00 | 48.95K |
HONEYWELL INTL INCSOLE | COM | 19.06K | SH | $3.52M 1.15% | 0.00 | 0.00 | 19.06K |
PENTAIR PLCSOLE | SHS | 52.72K | SH | $3.41M 1.11% | 0.00 | 0.00 | 52.72K |
CISCO SYS INCSOLE | COM | 63.45K | SH | $3.41M 1.11% | 0.00 | 0.00 | 63.45K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.99K | SH | $3.38M 1.10% | 0.00 | 0.00 | 10.99K |
ABBVIE INCSOLE | COM | 22.38K | SH | $3.34M 1.09% | 0.00 | 0.00 | 22.38K |
ALPHABET INCSOLE | CAP STK CL C | 24.39K | SH | $3.22M 1.05% | 0.00 | 0.00 | 24.39K |
PEPSICO INCSOLE | COM | 18.31K | SH | $3.10M 1.01% | 0.00 | 0.00 | 18.31K |
ISHARES TRSOLE | CORE S&P US GWT | 32K | SH | $3.03M 0.99% | 0.00 | 0.00 | 32K |
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