Filed: 2/12/2024ACC: 0001172661-24-000669
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $336.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$336.86M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$231.49M68.7%
SHS$17.99M5.3%
CL A$13.64M4.0%
COM NEW$9.29M2.8%
CL B$7.26M2.2%
CL B NEW$7.09M2.1%
S&P 500 ETF SHS$4.56M1.4%
Portfolio Concentration
Top 3$43.07M12.8%
4–10$41.24M12.2%
11–25$58.45M17.4%
Rest$194.10M57.6%
Top 3 weight
12.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
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
SOLEShares47.83K
TypeSH
Market value$17.98M
5.34%
Sole
0.00
Shared
0.00
None
47.83K
APPLE INC
SOLEShares76.53K
TypeSH
Market value$14.73M
4.37%
Sole
0.00
Shared
0.00
None
76.53K
EATON CORP PLC
SOLEShares42.97K
TypeSH
Market value$10.35M
3.07%
Sole
0.00
Shared
0.00
None
42.97K
JPMORGAN CHASE & CO
SOLEShares42.21K
TypeSH
Market value$7.18M
2.13%
Sole
0.00
Shared
0.00
None
42.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.89K
TypeSH
Market value$7.09M
2.11%
Sole
0.00
Shared
0.00
None
19.89K
AMGEN INC
SOLEShares20.75K
TypeSH
Market value$5.98M
1.77%
Sole
0.00
Shared
0.00
None
20.75K
ADOBE INC
SOLEShares9.50K
TypeSH
Market value$5.67M
1.68%
Sole
0.00
Shared
0.00
None
9.50K
CHEVRON CORP NEW
SOLEShares35.60K
TypeSH
Market value$5.31M
1.58%
Sole
0.00
Shared
0.00
None
35.60K
EXXON MOBIL CORP
SOLEShares50.92K
TypeSH
Market value$5.09M
1.51%
Sole
0.00
Shared
0.00
None
50.92K
L3HARRIS TECHNOLOGIES INC
SOLEShares23.35K
TypeSH
Market value$4.92M
1.46%
Sole
0.00
Shared
0.00
None
23.35K
RTX CORPORATION
SOLEShares55.74K
TypeSH
Market value$4.69M
1.39%
Sole
0.00
Shared
0.00
None
55.74K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$4.56M
1.35%
Sole
0.00
Shared
0.00
None
10.44K
PHILLIPS 66
SOLEShares33K
TypeSH
Market value$4.39M
1.30%
Sole
0.00
Shared
0.00
None
33K
HONEYWELL INTL INC
SOLEShares19.91K
TypeSH
Market value$4.18M
1.24%
Sole
0.00
Shared
0.00
None
19.91K
JOHNSON & JOHNSON
SOLEShares25.87K
TypeSH
Market value$4.05M
1.20%
Sole
0.00
Shared
0.00
None
25.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.60K
TypeSH
Market value$4.03M
1.20%
Sole
0.00
Shared
0.00
None
7.60K
SPDR S&P 500 ETF TR
SOLEShares8.43K
TypeSH
Market value$4.01M
1.19%
Sole
0.00
Shared
0.00
None
8.43K
AMAZON COM INC
SOLEShares24.58K
TypeSH
Market value$3.74M
1.11%
Sole
0.00
Shared
0.00
None
24.58K
PENTAIR PLC
SOLEShares51.14K
TypeSH
Market value$3.72M
1.10%
Sole
0.00
Shared
0.00
None
51.14K
ACCENTURE PLC IRELAND
SOLEShares10.52K
TypeSH
Market value$3.69M
1.10%
Sole
0.00
Shared
0.00
None
10.52K
ORACLE CORP
SOLEShares33.56K
TypeSH
Market value$3.54M
1.05%
Sole
0.00
Shared
0.00
None
33.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.53K
TypeSH
Market value$3.52M
1.05%
Sole
0.00
Shared
0.00
None
21.53K
ABBVIE INC
SOLEShares22.48K
TypeSH
Market value$3.48M
1.03%
Sole
0.00
Shared
0.00
None
22.48K
ALPHABET INC
SOLEShares24.54K
TypeSH
Market value$3.46M
1.03%
Sole
0.00
Shared
0.00
None
24.54K
UNITED PARCEL SERVICE INC
SOLEShares21.56K
TypeSH
Market value$3.39M
1.01%
Sole
0.00
Shared
0.00
None
21.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.83K | SH | $17.98M 5.34% | 0.00 | 0.00 | 47.83K |
APPLE INCSOLE | COM | 76.53K | SH | $14.73M 4.37% | 0.00 | 0.00 | 76.53K |
EATON CORP PLCSOLE | SHS | 42.97K | SH | $10.35M 3.07% | 0.00 | 0.00 | 42.97K |
JPMORGAN CHASE & COSOLE | COM | 42.21K | SH | $7.18M 2.13% | 0.00 | 0.00 | 42.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.89K | SH | $7.09M 2.11% | 0.00 | 0.00 | 19.89K |
AMGEN INCSOLE | COM | 20.75K | SH | $5.98M 1.77% | 0.00 | 0.00 | 20.75K |
ADOBE INCSOLE | COM | 9.50K | SH | $5.67M 1.68% | 0.00 | 0.00 | 9.50K |
CHEVRON CORP NEWSOLE | COM | 35.60K | SH | $5.31M 1.58% | 0.00 | 0.00 | 35.60K |
EXXON MOBIL CORPSOLE | COM | 50.92K | SH | $5.09M 1.51% | 0.00 | 0.00 | 50.92K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 23.35K | SH | $4.92M 1.46% | 0.00 | 0.00 | 23.35K |
RTX CORPORATIONSOLE | COM | 55.74K | SH | $4.69M 1.39% | 0.00 | 0.00 | 55.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $4.56M 1.35% | 0.00 | 0.00 | 10.44K |
PHILLIPS 66SOLE | COM | 33K | SH | $4.39M 1.30% | 0.00 | 0.00 | 33K |
HONEYWELL INTL INCSOLE | COM | 19.91K | SH | $4.18M 1.24% | 0.00 | 0.00 | 19.91K |
JOHNSON & JOHNSONSOLE | COM | 25.87K | SH | $4.05M 1.20% | 0.00 | 0.00 | 25.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.60K | SH | $4.03M 1.20% | 0.00 | 0.00 | 7.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.43K | SH | $4.01M 1.19% | 0.00 | 0.00 | 8.43K |
AMAZON COM INCSOLE | COM | 24.58K | SH | $3.74M 1.11% | 0.00 | 0.00 | 24.58K |
PENTAIR PLCSOLE | SHS | 51.14K | SH | $3.72M 1.10% | 0.00 | 0.00 | 51.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.52K | SH | $3.69M 1.10% | 0.00 | 0.00 | 10.52K |
ORACLE CORPSOLE | COM | 33.56K | SH | $3.54M 1.05% | 0.00 | 0.00 | 33.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.53K | SH | $3.52M 1.05% | 0.00 | 0.00 | 21.53K |
ABBVIE INCSOLE | COM | 22.48K | SH | $3.48M 1.03% | 0.00 | 0.00 | 22.48K |
ALPHABET INCSOLE | CAP STK CL C | 24.54K | SH | $3.46M 1.03% | 0.00 | 0.00 | 24.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.56K | SH | $3.39M 1.01% | 0.00 | 0.00 | 21.56K |
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