Filed: 1/31/2025ACC: 0001172661-25-000454
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $391.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$391.28M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$260.33M66.5%
SHS$24.91M6.4%
CL A$15.86M4.1%
COM NEW$11.42M2.9%
CL B NEW$8.77M2.2%
CL B$5.98M1.5%
S&P 500 ETF SHS$5.63M1.4%
Portfolio Concentration
Top 3$51.90M13.3%
4–10$46.13M11.8%
11–25$69.22M17.7%
Rest$224.03M57.3%
Top 3 weight
13.3%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
APPLE INC
SOLEShares78.30K
TypeSH
Market value$19.61M
5.01%
Sole
0.00
Shared
0.00
None
78.30K
MICROSOFT CORP
SOLEShares45.95K
TypeSH
Market value$19.37M
4.95%
Sole
0.00
Shared
0.00
None
45.95K
EATON CORP PLC
SOLEShares38.93K
TypeSH
Market value$12.92M
3.30%
Sole
0.00
Shared
0.00
None
38.93K
JPMORGAN CHASE & CO.
SOLEShares38.88K
TypeSH
Market value$9.32M
2.38%
Sole
0.00
Shared
0.00
None
38.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.35K
TypeSH
Market value$8.77M
2.24%
Sole
0.00
Shared
0.00
None
19.35K
NVIDIA CORPORATION
SOLEShares43.48K
TypeSH
Market value$5.84M
1.49%
Sole
0.00
Shared
0.00
None
43.48K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$5.63M
1.44%
Sole
0.00
Shared
0.00
None
10.44K
RTX CORPORATION
SOLEShares48.06K
TypeSH
Market value$5.56M
1.42%
Sole
0.00
Shared
0.00
None
48.06K
AMGEN INC
SOLEShares21.27K
TypeSH
Market value$5.54M
1.42%
Sole
0.00
Shared
0.00
None
21.27K
AMAZON COM INC
SOLEShares24.95K
TypeSH
Market value$5.47M
1.40%
Sole
0.00
Shared
0.00
None
24.95K
ORACLE CORP
SOLEShares32.10K
TypeSH
Market value$5.35M
1.37%
Sole
0.00
Shared
0.00
None
32.10K
EXXON MOBIL CORP
SOLEShares49.68K
TypeSH
Market value$5.34M
1.37%
Sole
0.00
Shared
0.00
None
49.68K
HONEYWELL INTL INC
SOLEShares22.88K
TypeSH
Market value$5.17M
1.32%
Sole
0.00
Shared
0.00
None
22.88K
PENTAIR PLC
SOLEShares50.19K
TypeSH
Market value$5.05M
1.29%
Sole
0.00
Shared
0.00
None
50.19K
CHEVRON CORP NEW
SOLEShares34.18K
TypeSH
Market value$4.95M
1.27%
Sole
0.00
Shared
0.00
None
34.18K
BROADCOM INC
SOLEShares21.08K
TypeSH
Market value$4.89M
1.25%
Sole
0.00
Shared
0.00
None
21.08K
SPDR S&P 500 ETF TR
SOLEShares8.32K
TypeSH
Market value$4.88M
1.25%
Sole
0.00
Shared
0.00
None
8.32K
ALPHABET INC
SOLEShares25.60K
TypeSH
Market value$4.87M
1.25%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares32K
TypeSH
Market value$4.46M
1.14%
Sole
0.00
Shared
0.00
None
32K
ABBVIE INC
SOLEShares23.95K
TypeSH
Market value$4.26M
1.09%
Sole
0.00
Shared
0.00
None
23.95K
L3HARRIS TECHNOLOGIES INC
SOLEShares19.93K
TypeSH
Market value$4.19M
1.07%
Sole
0.00
Shared
0.00
None
19.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.73K
TypeSH
Market value$4.12M
1.05%
Sole
0.00
Shared
0.00
None
18.73K
SMUCKER J M CO
SOLEShares36.62K
TypeSH
Market value$4.03M
1.03%
Sole
0.00
Shared
0.00
None
36.62K
JOHNSON & JOHNSON
SOLEShares27.41K
TypeSH
Market value$3.96M
1.01%
Sole
0.00
Shared
0.00
None
27.41K
PHILLIPS 66
SOLEShares32.49K
TypeSH
Market value$3.70M
0.95%
Sole
0.00
Shared
0.00
None
32.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.30K | SH | $19.61M 5.01% | 0.00 | 0.00 | 78.30K |
MICROSOFT CORPSOLE | COM | 45.95K | SH | $19.37M 4.95% | 0.00 | 0.00 | 45.95K |
EATON CORP PLCSOLE | SHS | 38.93K | SH | $12.92M 3.30% | 0.00 | 0.00 | 38.93K |
JPMORGAN CHASE & CO.SOLE | COM | 38.88K | SH | $9.32M 2.38% | 0.00 | 0.00 | 38.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.35K | SH | $8.77M 2.24% | 0.00 | 0.00 | 19.35K |
NVIDIA CORPORATIONSOLE | COM | 43.48K | SH | $5.84M 1.49% | 0.00 | 0.00 | 43.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $5.63M 1.44% | 0.00 | 0.00 | 10.44K |
RTX CORPORATIONSOLE | COM | 48.06K | SH | $5.56M 1.42% | 0.00 | 0.00 | 48.06K |
AMGEN INCSOLE | COM | 21.27K | SH | $5.54M 1.42% | 0.00 | 0.00 | 21.27K |
AMAZON COM INCSOLE | COM | 24.95K | SH | $5.47M 1.40% | 0.00 | 0.00 | 24.95K |
ORACLE CORPSOLE | COM | 32.10K | SH | $5.35M 1.37% | 0.00 | 0.00 | 32.10K |
EXXON MOBIL CORPSOLE | COM | 49.68K | SH | $5.34M 1.37% | 0.00 | 0.00 | 49.68K |
HONEYWELL INTL INCSOLE | COM | 22.88K | SH | $5.17M 1.32% | 0.00 | 0.00 | 22.88K |
PENTAIR PLCSOLE | SHS | 50.19K | SH | $5.05M 1.29% | 0.00 | 0.00 | 50.19K |
CHEVRON CORP NEWSOLE | COM | 34.18K | SH | $4.95M 1.27% | 0.00 | 0.00 | 34.18K |
BROADCOM INCSOLE | COM | 21.08K | SH | $4.89M 1.25% | 0.00 | 0.00 | 21.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.32K | SH | $4.88M 1.25% | 0.00 | 0.00 | 8.32K |
ALPHABET INCSOLE | CAP STK CL C | 25.60K | SH | $4.87M 1.25% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | CORE S&P US GWT | 32K | SH | $4.46M 1.14% | 0.00 | 0.00 | 32K |
ABBVIE INCSOLE | COM | 23.95K | SH | $4.26M 1.09% | 0.00 | 0.00 | 23.95K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.93K | SH | $4.19M 1.07% | 0.00 | 0.00 | 19.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.73K | SH | $4.12M 1.05% | 0.00 | 0.00 | 18.73K |
SMUCKER J M COSOLE | COM NEW | 36.62K | SH | $4.03M 1.03% | 0.00 | 0.00 | 36.62K |
JOHNSON & JOHNSONSOLE | COM | 27.41K | SH | $3.96M 1.01% | 0.00 | 0.00 | 27.41K |
PHILLIPS 66SOLE | COM | 32.49K | SH | $3.70M 0.95% | 0.00 | 0.00 | 32.49K |
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