Filed: 8/13/2024ACC: 0001912128-24-000003
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $137.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$137.44M
Total AUM (reported)
713.78K
Total Shares
Allocation by class
COM$91.06M66.3%
CAP STK CL C$14.14M10.3%
CL A$7.25M5.3%
CL B NEW$6.89M5.0%
COM CL A$6.33M4.6%
SHORT TRM CORP BD$3.29M2.4%
SHRT TERM TREAS$2.73M2.0%
Portfolio Concentration
Top 3$52.53M38.2%
4–10$48.13M35.0%
11–25$29.60M21.5%
Rest$7.18M5.2%
Top 3 weight
38.2%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 713.78K
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
713.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
AMAZON COM INC
SOLEShares118.53K
TypeSH
Market value$22.91M
16.67%
Sole
0.00
Shared
0.00
None
118.53K
APPLE INC
SOLEShares73.52K
TypeSH
Market value$15.49M
11.27%
Sole
0.00
Shared
0.00
None
73.52K
ALPHABET INC
SOLEShares77.10K
TypeSH
Market value$14.14M
10.29%
Sole
0.00
Shared
0.00
None
77.10K
MICROSOFT CORP
SOLEShares26.03K
TypeSH
Market value$11.63M
8.47%
Sole
0.00
Shared
0.00
None
26.03K
NVIDIA CORPORATION
SOLEShares65.98K
TypeSH
Market value$8.15M
5.93%
Sole
0.00
Shared
0.00
None
65.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.94K
TypeSH
Market value$6.89M
5.01%
Sole
0.00
Shared
0.00
None
16.94K
VISA INC
SOLEShares24.11K
TypeSH
Market value$6.33M
4.61%
Sole
0.00
Shared
0.00
None
24.11K
MASTERCARD INCORPORATED
SOLEShares11.83K
TypeSH
Market value$5.22M
3.80%
Sole
0.00
Shared
0.00
None
11.83K
WASTE MGMT INC DEL
SOLEShares24.01K
TypeSH
Market value$5.12M
3.73%
Sole
0.00
Shared
0.00
None
24.01K
HOME DEPOT INC
SOLEShares13.88K
TypeSH
Market value$4.78M
3.48%
Sole
0.00
Shared
0.00
None
13.88K
TESLA INC
SOLEShares17.83K
TypeSH
Market value$3.53M
2.57%
Sole
0.00
Shared
0.00
None
17.83K
VANGUARD SCOTTSDALE FDS
SOLEShares42.60K
TypeSH
Market value$3.29M
2.39%
Sole
0.00
Shared
0.00
None
42.60K
LOCKHEED MARTIN CORP
SOLEShares6.94K
TypeSH
Market value$3.24M
2.36%
Sole
0.00
Shared
0.00
None
6.94K
COSTCO WHSL CORP NEW
SOLEShares3.70K
TypeSH
Market value$3.14M
2.29%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD SCOTTSDALE FDS
SOLEShares47.07K
TypeSH
Market value$2.73M
1.99%
Sole
0.00
Shared
0.00
None
47.07K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.78K
TypeSH
Market value$2.65M
1.93%
Sole
0.00
Shared
0.00
None
4.78K
META PLATFORMS INC
SOLEShares4.02K
TypeSH
Market value$2.03M
1.48%
Sole
0.00
Shared
0.00
None
4.02K
NEXTERA ENERGY INC
SOLEShares22.74K
TypeSH
Market value$1.61M
1.17%
Sole
0.00
Shared
0.00
None
22.74K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.28M
0.93%
Sole
0.00
Shared
0.00
None
13.84K
EXTRA SPACE STORAGE INC
SOLEShares8.07K
TypeSH
Market value$1.25M
0.91%
Sole
0.00
Shared
0.00
None
8.07K
NORTHROP GRUMMAN CORP
SOLEShares2.82K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
2.82K
AMERICAN WTR WKS CO INC NEW
SOLEShares7.85K
TypeSH
Market value$1.01M
0.74%
Sole
0.00
Shared
0.00
None
7.85K
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$896.9K
0.65%
Sole
0.00
Shared
0.00
None
1.65K
NETFLIX INC
SOLEShares1.28K
TypeSH
Market value$863.2K
0.63%
Sole
0.00
Shared
0.00
None
1.28K
INVESCO QQQ TR
SOLEShares1.73K
TypeSH
Market value$830.3K
0.60%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 118.53K | SH | $22.91M 16.67% | 0.00 | 0.00 | 118.53K |
APPLE INCSOLE | COM | 73.52K | SH | $15.49M 11.27% | 0.00 | 0.00 | 73.52K |
ALPHABET INCSOLE | CAP STK CL C | 77.10K | SH | $14.14M 10.29% | 0.00 | 0.00 | 77.10K |
MICROSOFT CORPSOLE | COM | 26.03K | SH | $11.63M 8.47% | 0.00 | 0.00 | 26.03K |
NVIDIA CORPORATIONSOLE | COM | 65.98K | SH | $8.15M 5.93% | 0.00 | 0.00 | 65.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.94K | SH | $6.89M 5.01% | 0.00 | 0.00 | 16.94K |
VISA INCSOLE | COM CL A | 24.11K | SH | $6.33M 4.61% | 0.00 | 0.00 | 24.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.83K | SH | $5.22M 3.80% | 0.00 | 0.00 | 11.83K |
WASTE MGMT INC DELSOLE | COM | 24.01K | SH | $5.12M 3.73% | 0.00 | 0.00 | 24.01K |
HOME DEPOT INCSOLE | COM | 13.88K | SH | $4.78M 3.48% | 0.00 | 0.00 | 13.88K |
TESLA INCSOLE | COM | 17.83K | SH | $3.53M 2.57% | 0.00 | 0.00 | 17.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 42.60K | SH | $3.29M 2.39% | 0.00 | 0.00 | 42.60K |
LOCKHEED MARTIN CORPSOLE | COM | 6.94K | SH | $3.24M 2.36% | 0.00 | 0.00 | 6.94K |
COSTCO WHSL CORP NEWSOLE | COM | 3.70K | SH | $3.14M 2.29% | 0.00 | 0.00 | 3.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 47.07K | SH | $2.73M 1.99% | 0.00 | 0.00 | 47.07K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.78K | SH | $2.65M 1.93% | 0.00 | 0.00 | 4.78K |
META PLATFORMS INCSOLE | CL A | 4.02K | SH | $2.03M 1.48% | 0.00 | 0.00 | 4.02K |
NEXTERA ENERGY INCSOLE | COM | 22.74K | SH | $1.61M 1.17% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $1.28M 0.93% | 0.00 | 0.00 | 13.84K |
EXTRA SPACE STORAGE INCSOLE | COM | 8.07K | SH | $1.25M 0.91% | 0.00 | 0.00 | 8.07K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.82K | SH | $1.23M 0.90% | 0.00 | 0.00 | 2.82K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 7.85K | SH | $1.01M 0.74% | 0.00 | 0.00 | 7.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $896.9K 0.65% | 0.00 | 0.00 | 1.65K |
NETFLIX INCSOLE | COM | 1.28K | SH | $863.2K 0.63% | 0.00 | 0.00 | 1.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.73K | SH | $830.3K 0.60% | 0.00 | 0.00 | 1.73K |
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