Filed: 7/17/2024ACC: 0001172661-24-002813
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $373.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$373.27M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$252.19M67.6%
SHS$21.92M5.9%
CL A$14.79M4.0%
COM NEW$10.99M2.9%
CL B NEW$7.72M2.1%
CL B$7.07M1.9%
S&P 500 ETF SHS$5.22M1.4%
Portfolio Concentration
Top 3$50.03M13.4%
4–10$44.71M12.0%
11–25$68.06M18.2%
Rest$210.46M56.4%
Top 3 weight
13.4%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
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
SOLEShares47.17K
TypeSH
Market value$21.08M
5.65%
Sole
0.00
Shared
0.00
None
47.17K
APPLE INC
SOLEShares77.46K
TypeSH
Market value$16.31M
4.37%
Sole
0.00
Shared
0.00
None
77.46K
EATON CORP PLC
SOLEShares40.30K
TypeSH
Market value$12.64M
3.39%
Sole
0.00
Shared
0.00
None
40.30K
JPMORGAN CHASE & CO.
SOLEShares39.22K
TypeSH
Market value$7.93M
2.13%
Sole
0.00
Shared
0.00
None
39.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.97K
TypeSH
Market value$7.72M
2.07%
Sole
0.00
Shared
0.00
None
18.97K
AMGEN INC
SOLEShares21.02K
TypeSH
Market value$6.57M
1.76%
Sole
0.00
Shared
0.00
None
21.02K
EXXON MOBIL CORP
SOLEShares52.13K
TypeSH
Market value$6.00M
1.61%
Sole
0.00
Shared
0.00
None
52.13K
NVIDIA CORPORATION
SOLEShares45.87K
TypeSH
Market value$5.67M
1.52%
Sole
0.00
Shared
0.00
None
45.87K
RTX CORPORATION
SOLEShares54.55K
TypeSH
Market value$5.48M
1.47%
Sole
0.00
Shared
0.00
None
54.55K
CHEVRON CORP NEW
SOLEShares34.21K
TypeSH
Market value$5.35M
1.43%
Sole
0.00
Shared
0.00
None
34.21K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$5.22M
1.40%
Sole
0.00
Shared
0.00
None
10.44K
ADOBE INC
SOLEShares9.32K
TypeSH
Market value$5.18M
1.39%
Sole
0.00
Shared
0.00
None
9.32K
L3HARRIS TECHNOLOGIES INC
SOLEShares22.24K
TypeSH
Market value$5.00M
1.34%
Sole
0.00
Shared
0.00
None
22.24K
ORACLE CORP
SOLEShares33.91K
TypeSH
Market value$4.79M
1.28%
Sole
0.00
Shared
0.00
None
33.91K
AMAZON COM INC
SOLEShares24.77K
TypeSH
Market value$4.79M
1.28%
Sole
0.00
Shared
0.00
None
24.77K
HONEYWELL INTL INC
SOLEShares21.97K
TypeSH
Market value$4.69M
1.26%
Sole
0.00
Shared
0.00
None
21.97K
ALPHABET INC
SOLEShares24.72K
TypeSH
Market value$4.53M
1.21%
Sole
0.00
Shared
0.00
None
24.72K
PHILLIPS 66
SOLEShares32.09K
TypeSH
Market value$4.53M
1.21%
Sole
0.00
Shared
0.00
None
32.09K
SMUCKER J M CO
SOLEShares41.35K
TypeSH
Market value$4.51M
1.21%
Sole
0.00
Shared
0.00
None
41.35K
SPDR S&P 500 ETF TR
SOLEShares8.20K
TypeSH
Market value$4.46M
1.20%
Sole
0.00
Shared
0.00
None
8.20K
ABBVIE INC
SOLEShares24.47K
TypeSH
Market value$4.20M
1.12%
Sole
0.00
Shared
0.00
None
24.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.46K
TypeSH
Market value$4.13M
1.11%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
SOLEShares32K
TypeSH
Market value$4.08M
1.09%
Sole
0.00
Shared
0.00
None
32K
BROADCOM INC
SOLEShares2.50K
TypeSH
Market value$4.01M
1.07%
Sole
0.00
Shared
0.00
None
2.50K
PENTAIR PLC
SOLEShares51.51K
TypeSH
Market value$3.95M
1.06%
Sole
0.00
Shared
0.00
None
51.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.17K | SH | $21.08M 5.65% | 0.00 | 0.00 | 47.17K |
APPLE INCSOLE | COM | 77.46K | SH | $16.31M 4.37% | 0.00 | 0.00 | 77.46K |
EATON CORP PLCSOLE | SHS | 40.30K | SH | $12.64M 3.39% | 0.00 | 0.00 | 40.30K |
JPMORGAN CHASE & CO.SOLE | COM | 39.22K | SH | $7.93M 2.13% | 0.00 | 0.00 | 39.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.97K | SH | $7.72M 2.07% | 0.00 | 0.00 | 18.97K |
AMGEN INCSOLE | COM | 21.02K | SH | $6.57M 1.76% | 0.00 | 0.00 | 21.02K |
EXXON MOBIL CORPSOLE | COM | 52.13K | SH | $6.00M 1.61% | 0.00 | 0.00 | 52.13K |
NVIDIA CORPORATIONSOLE | COM | 45.87K | SH | $5.67M 1.52% | 0.00 | 0.00 | 45.87K |
RTX CORPORATIONSOLE | COM | 54.55K | SH | $5.48M 1.47% | 0.00 | 0.00 | 54.55K |
CHEVRON CORP NEWSOLE | COM | 34.21K | SH | $5.35M 1.43% | 0.00 | 0.00 | 34.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $5.22M 1.40% | 0.00 | 0.00 | 10.44K |
ADOBE INCSOLE | COM | 9.32K | SH | $5.18M 1.39% | 0.00 | 0.00 | 9.32K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.24K | SH | $5.00M 1.34% | 0.00 | 0.00 | 22.24K |
ORACLE CORPSOLE | COM | 33.91K | SH | $4.79M 1.28% | 0.00 | 0.00 | 33.91K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $4.79M 1.28% | 0.00 | 0.00 | 24.77K |
HONEYWELL INTL INCSOLE | COM | 21.97K | SH | $4.69M 1.26% | 0.00 | 0.00 | 21.97K |
ALPHABET INCSOLE | CAP STK CL C | 24.72K | SH | $4.53M 1.21% | 0.00 | 0.00 | 24.72K |
PHILLIPS 66SOLE | COM | 32.09K | SH | $4.53M 1.21% | 0.00 | 0.00 | 32.09K |
SMUCKER J M COSOLE | COM NEW | 41.35K | SH | $4.51M 1.21% | 0.00 | 0.00 | 41.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.20K | SH | $4.46M 1.20% | 0.00 | 0.00 | 8.20K |
ABBVIE INCSOLE | COM | 24.47K | SH | $4.20M 1.12% | 0.00 | 0.00 | 24.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.46K | SH | $4.13M 1.11% | 0.00 | 0.00 | 7.46K |
ISHARES TRSOLE | CORE S&P US GWT | 32K | SH | $4.08M 1.09% | 0.00 | 0.00 | 32K |
BROADCOM INCSOLE | COM | 2.50K | SH | $4.01M 1.07% | 0.00 | 0.00 | 2.50K |
PENTAIR PLCSOLE | SHS | 51.51K | SH | $3.95M 1.06% | 0.00 | 0.00 | 51.51K |
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