Filed: 10/15/2024ACC: 0001172661-24-004254
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $399.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$399.76M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$268.11M67.1%
SHS$25.14M6.3%
CL A$15.80M4.0%
COM NEW$11.98M3.0%
CL B NEW$8.93M2.2%
CL B$7.01M1.8%
S&P 500 ETF SHS$5.51M1.4%
Portfolio Concentration
Top 3$52.20M13.1%
4–10$47.55M11.9%
11–25$70.00M17.5%
Rest$230.01M57.5%
Top 3 weight
13.1%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
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
SOLEShares47.19K
TypeSH
Market value$20.30M
5.08%
Sole
0.00
Shared
0.00
None
47.19K
APPLE INC
SOLEShares79.13K
TypeSH
Market value$18.44M
4.61%
Sole
0.00
Shared
0.00
None
79.13K
EATON CORP PLC
SOLEShares40.60K
TypeSH
Market value$13.46M
3.37%
Sole
0.00
Shared
0.00
None
40.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.39K
TypeSH
Market value$8.93M
2.23%
Sole
0.00
Shared
0.00
None
19.39K
JPMORGAN CHASE & CO.
SOLEShares39.24K
TypeSH
Market value$8.27M
2.07%
Sole
0.00
Shared
0.00
None
39.24K
AMGEN INC
SOLEShares20.80K
TypeSH
Market value$6.70M
1.68%
Sole
0.00
Shared
0.00
None
20.80K
RTX CORPORATION
SOLEShares53.63K
TypeSH
Market value$6.50M
1.63%
Sole
0.00
Shared
0.00
None
53.63K
EXXON MOBIL CORP
SOLEShares50.83K
TypeSH
Market value$5.96M
1.49%
Sole
0.00
Shared
0.00
None
50.83K
ORACLE CORP
SOLEShares33.08K
TypeSH
Market value$5.64M
1.41%
Sole
0.00
Shared
0.00
None
33.08K
NVIDIA CORPORATION
SOLEShares45.69K
TypeSH
Market value$5.55M
1.39%
Sole
0.00
Shared
0.00
None
45.69K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$5.51M
1.38%
Sole
0.00
Shared
0.00
None
10.44K
L3HARRIS TECHNOLOGIES INC
SOLEShares22.09K
TypeSH
Market value$5.25M
1.31%
Sole
0.00
Shared
0.00
None
22.09K
CHEVRON CORP NEW
SOLEShares35.21K
TypeSH
Market value$5.18M
1.30%
Sole
0.00
Shared
0.00
None
35.21K
PENTAIR PLC
SOLEShares50.52K
TypeSH
Market value$4.94M
1.24%
Sole
0.00
Shared
0.00
None
50.52K
HONEYWELL INTL INC
SOLEShares23.28K
TypeSH
Market value$4.81M
1.20%
Sole
0.00
Shared
0.00
None
23.28K
SMUCKER J M CO
SOLEShares39.72K
TypeSH
Market value$4.81M
1.20%
Sole
0.00
Shared
0.00
None
39.72K
SPDR S&P 500 ETF TR
SOLEShares8.32K
TypeSH
Market value$4.77M
1.19%
Sole
0.00
Shared
0.00
None
8.32K
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$4.66M
1.17%
Sole
0.00
Shared
0.00
None
25K
ADOBE INC
SOLEShares8.78K
TypeSH
Market value$4.55M
1.14%
Sole
0.00
Shared
0.00
None
8.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.06K
TypeSH
Market value$4.37M
1.09%
Sole
0.00
Shared
0.00
None
7.06K
ABBVIE INC
SOLEShares22.08K
TypeSH
Market value$4.36M
1.09%
Sole
0.00
Shared
0.00
None
22.08K
JOHNSON & JOHNSON
SOLEShares26.17K
TypeSH
Market value$4.24M
1.06%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares32K
TypeSH
Market value$4.22M
1.06%
Sole
0.00
Shared
0.00
None
32K
ALPHABET INC
SOLEShares24.92K
TypeSH
Market value$4.17M
1.04%
Sole
0.00
Shared
0.00
None
24.92K
PHILLIPS 66
SOLEShares31.62K
TypeSH
Market value$4.16M
1.04%
Sole
0.00
Shared
0.00
None
31.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.19K | SH | $20.30M 5.08% | 0.00 | 0.00 | 47.19K |
APPLE INCSOLE | COM | 79.13K | SH | $18.44M 4.61% | 0.00 | 0.00 | 79.13K |
EATON CORP PLCSOLE | SHS | 40.60K | SH | $13.46M 3.37% | 0.00 | 0.00 | 40.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.39K | SH | $8.93M 2.23% | 0.00 | 0.00 | 19.39K |
JPMORGAN CHASE & CO.SOLE | COM | 39.24K | SH | $8.27M 2.07% | 0.00 | 0.00 | 39.24K |
AMGEN INCSOLE | COM | 20.80K | SH | $6.70M 1.68% | 0.00 | 0.00 | 20.80K |
RTX CORPORATIONSOLE | COM | 53.63K | SH | $6.50M 1.63% | 0.00 | 0.00 | 53.63K |
EXXON MOBIL CORPSOLE | COM | 50.83K | SH | $5.96M 1.49% | 0.00 | 0.00 | 50.83K |
ORACLE CORPSOLE | COM | 33.08K | SH | $5.64M 1.41% | 0.00 | 0.00 | 33.08K |
NVIDIA CORPORATIONSOLE | COM | 45.69K | SH | $5.55M 1.39% | 0.00 | 0.00 | 45.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $5.51M 1.38% | 0.00 | 0.00 | 10.44K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.09K | SH | $5.25M 1.31% | 0.00 | 0.00 | 22.09K |
CHEVRON CORP NEWSOLE | COM | 35.21K | SH | $5.18M 1.30% | 0.00 | 0.00 | 35.21K |
PENTAIR PLCSOLE | SHS | 50.52K | SH | $4.94M 1.24% | 0.00 | 0.00 | 50.52K |
HONEYWELL INTL INCSOLE | COM | 23.28K | SH | $4.81M 1.20% | 0.00 | 0.00 | 23.28K |
SMUCKER J M COSOLE | COM NEW | 39.72K | SH | $4.81M 1.20% | 0.00 | 0.00 | 39.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.32K | SH | $4.77M 1.19% | 0.00 | 0.00 | 8.32K |
AMAZON COM INCSOLE | COM | 25K | SH | $4.66M 1.17% | 0.00 | 0.00 | 25K |
ADOBE INCSOLE | COM | 8.78K | SH | $4.55M 1.14% | 0.00 | 0.00 | 8.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.06K | SH | $4.37M 1.09% | 0.00 | 0.00 | 7.06K |
ABBVIE INCSOLE | COM | 22.08K | SH | $4.36M 1.09% | 0.00 | 0.00 | 22.08K |
JOHNSON & JOHNSONSOLE | COM | 26.17K | SH | $4.24M 1.06% | 0.00 | 0.00 | 26.17K |
ISHARES TRSOLE | CORE S&P US GWT | 32K | SH | $4.22M 1.06% | 0.00 | 0.00 | 32K |
ALPHABET INCSOLE | CAP STK CL C | 24.92K | SH | $4.17M 1.04% | 0.00 | 0.00 | 24.92K |
PHILLIPS 66SOLE | COM | 31.62K | SH | $4.16M 1.04% | 0.00 | 0.00 | 31.62K |
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