Filed: 4/15/2024ACC: 0001172661-24-001843
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $363.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$363.59M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$245.93M67.6%
SHS$22.85M6.3%
CL A$14.36M4.0%
COM NEW$10.36M2.8%
CL B NEW$7.91M2.2%
CL B$7.46M2.1%
S&P 500 ETF SHS$5.02M1.4%
Portfolio Concentration
Top 3$45.68M12.6%
4–10$44.06M12.1%
11–25$63.57M17.5%
Rest$210.29M57.8%
Top 3 weight
12.6%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
MICROSOFT CORP
SOLEShares47.08K
TypeSH
Market value$19.81M
5.45%
Sole
0.00
Shared
0.00
None
47.08K
EATON CORP PLC
SOLEShares41.89K
TypeSH
Market value$13.10M
3.60%
Sole
0.00
Shared
0.00
None
41.89K
APPLE INC
SOLEShares74.50K
TypeSH
Market value$12.78M
3.51%
Sole
0.00
Shared
0.00
None
74.50K
JPMORGAN CHASE & CO
SOLEShares39.91K
TypeSH
Market value$7.99M
2.20%
Sole
0.00
Shared
0.00
None
39.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.82K
TypeSH
Market value$7.91M
2.18%
Sole
0.00
Shared
0.00
None
18.82K
EXXON MOBIL CORP
SOLEShares52.25K
TypeSH
Market value$6.07M
1.67%
Sole
0.00
Shared
0.00
None
52.25K
AMGEN INC
SOLEShares20.70K
TypeSH
Market value$5.88M
1.62%
Sole
0.00
Shared
0.00
None
20.70K
CHEVRON CORP NEW
SOLEShares35.55K
TypeSH
Market value$5.61M
1.54%
Sole
0.00
Shared
0.00
None
35.55K
RTX CORPORATION
SOLEShares55.22K
TypeSH
Market value$5.39M
1.48%
Sole
0.00
Shared
0.00
None
55.22K
PHILLIPS 66
SOLEShares31.83K
TypeSH
Market value$5.20M
1.43%
Sole
0.00
Shared
0.00
None
31.83K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$5.02M
1.38%
Sole
0.00
Shared
0.00
None
10.44K
L3HARRIS TECHNOLOGIES INC
SOLEShares22.29K
TypeSH
Market value$4.75M
1.31%
Sole
0.00
Shared
0.00
None
22.29K
ADOBE INC
SOLEShares9.35K
TypeSH
Market value$4.72M
1.30%
Sole
0.00
Shared
0.00
None
9.35K
PENTAIR PLC
SOLEShares51.87K
TypeSH
Market value$4.43M
1.22%
Sole
0.00
Shared
0.00
None
51.87K
AMAZON COM INC
SOLEShares24.39K
TypeSH
Market value$4.40M
1.21%
Sole
0.00
Shared
0.00
None
24.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.44K
TypeSH
Market value$4.32M
1.19%
Sole
0.00
Shared
0.00
None
7.44K
SPDR S&P 500 ETF TR
SOLEShares8.26K
TypeSH
Market value$4.32M
1.19%
Sole
0.00
Shared
0.00
None
8.26K
ABBVIE INC
SOLEShares23.38K
TypeSH
Market value$4.26M
1.17%
Sole
0.00
Shared
0.00
None
23.38K
HONEYWELL INTL INC
SOLEShares20.58K
TypeSH
Market value$4.22M
1.16%
Sole
0.00
Shared
0.00
None
20.58K
ORACLE CORP
SOLEShares33.36K
TypeSH
Market value$4.19M
1.15%
Sole
0.00
Shared
0.00
None
33.36K
JOHNSON & JOHNSON
SOLEShares25.90K
TypeSH
Market value$4.10M
1.13%
Sole
0.00
Shared
0.00
None
25.90K
ALPHABET INC
SOLEShares24.67K
TypeSH
Market value$3.76M
1.03%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.75M
1.03%
Sole
0.00
Shared
0.00
None
32K
SHERWIN WILLIAMS CO
SOLEShares10.57K
TypeSH
Market value$3.67M
1.01%
Sole
0.00
Shared
0.00
None
10.57K
SMUCKER J M CO
SOLEShares29.11K
TypeSH
Market value$3.66M
1.01%
Sole
0.00
Shared
0.00
None
29.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.08K | SH | $19.81M 5.45% | 0.00 | 0.00 | 47.08K |
EATON CORP PLCSOLE | SHS | 41.89K | SH | $13.10M 3.60% | 0.00 | 0.00 | 41.89K |
APPLE INCSOLE | COM | 74.50K | SH | $12.78M 3.51% | 0.00 | 0.00 | 74.50K |
JPMORGAN CHASE & COSOLE | COM | 39.91K | SH | $7.99M 2.20% | 0.00 | 0.00 | 39.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.82K | SH | $7.91M 2.18% | 0.00 | 0.00 | 18.82K |
EXXON MOBIL CORPSOLE | COM | 52.25K | SH | $6.07M 1.67% | 0.00 | 0.00 | 52.25K |
AMGEN INCSOLE | COM | 20.70K | SH | $5.88M 1.62% | 0.00 | 0.00 | 20.70K |
CHEVRON CORP NEWSOLE | COM | 35.55K | SH | $5.61M 1.54% | 0.00 | 0.00 | 35.55K |
RTX CORPORATIONSOLE | COM | 55.22K | SH | $5.39M 1.48% | 0.00 | 0.00 | 55.22K |
PHILLIPS 66SOLE | COM | 31.83K | SH | $5.20M 1.43% | 0.00 | 0.00 | 31.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $5.02M 1.38% | 0.00 | 0.00 | 10.44K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.29K | SH | $4.75M 1.31% | 0.00 | 0.00 | 22.29K |
ADOBE INCSOLE | COM | 9.35K | SH | $4.72M 1.30% | 0.00 | 0.00 | 9.35K |
PENTAIR PLCSOLE | SHS | 51.87K | SH | $4.43M 1.22% | 0.00 | 0.00 | 51.87K |
AMAZON COM INCSOLE | COM | 24.39K | SH | $4.40M 1.21% | 0.00 | 0.00 | 24.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.44K | SH | $4.32M 1.19% | 0.00 | 0.00 | 7.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.26K | SH | $4.32M 1.19% | 0.00 | 0.00 | 8.26K |
ABBVIE INCSOLE | COM | 23.38K | SH | $4.26M 1.17% | 0.00 | 0.00 | 23.38K |
HONEYWELL INTL INCSOLE | COM | 20.58K | SH | $4.22M 1.16% | 0.00 | 0.00 | 20.58K |
ORACLE CORPSOLE | COM | 33.36K | SH | $4.19M 1.15% | 0.00 | 0.00 | 33.36K |
JOHNSON & JOHNSONSOLE | COM | 25.90K | SH | $4.10M 1.13% | 0.00 | 0.00 | 25.90K |
ALPHABET INCSOLE | CAP STK CL C | 24.67K | SH | $3.76M 1.03% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | CORE S&P US GWT | 32K | SH | $3.75M 1.03% | 0.00 | 0.00 | 32K |
SHERWIN WILLIAMS COSOLE | COM | 10.57K | SH | $3.67M 1.01% | 0.00 | 0.00 | 10.57K |
SMUCKER J M COSOLE | COM NEW | 29.11K | SH | $3.66M 1.01% | 0.00 | 0.00 | 29.11K |
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