Filed: 11/14/2024ACC: 0001912128-24-000004
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $145.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$145.31M
Total AUM (reported)
711.62K
Total Shares
Allocation by class
COM$96.75M66.6%
CAP STK CL C$12.93M8.9%
CL A$8.35M5.7%
CL B NEW$7.90M5.4%
COM CL A$6.71M4.6%
SHORT TRM CORP BD$3.33M2.3%
SHRT TERM TREAS$2.67M1.8%
Portfolio Concentration
Top 3$52.32M36.0%
4–10$51.85M35.7%
11–25$32.99M22.7%
Rest$8.15M5.6%
Top 3 weight
36.0%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 711.62K
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
711.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
AMAZON COM INC
SOLEShares119.05K
TypeSH
Market value$22.18M
15.26%
Sole
0.00
Shared
0.00
None
119.05K
APPLE INC
SOLEShares73.89K
TypeSH
Market value$17.22M
11.85%
Sole
0.00
Shared
0.00
None
73.89K
ALPHABET INC
SOLEShares77.31K
TypeSH
Market value$12.93M
8.90%
Sole
0.00
Shared
0.00
None
77.31K
MICROSOFT CORP
SOLEShares26.47K
TypeSH
Market value$11.39M
7.84%
Sole
0.00
Shared
0.00
None
26.47K
NVIDIA CORPORATION
SOLEShares75.02K
TypeSH
Market value$9.11M
6.27%
Sole
0.00
Shared
0.00
None
75.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.17K
TypeSH
Market value$7.90M
5.44%
Sole
0.00
Shared
0.00
None
17.17K
VISA INC
SOLEShares24.39K
TypeSH
Market value$6.71M
4.62%
Sole
0.00
Shared
0.00
None
24.39K
MASTERCARD INCORPORATED
SOLEShares12K
TypeSH
Market value$5.93M
4.08%
Sole
0.00
Shared
0.00
None
12K
HOME DEPOT INC
SOLEShares14.04K
TypeSH
Market value$5.69M
3.91%
Sole
0.00
Shared
0.00
None
14.04K
WASTE MGMT INC DEL
SOLEShares24.69K
TypeSH
Market value$5.13M
3.53%
Sole
0.00
Shared
0.00
None
24.69K
TESLA INC
SOLEShares17.26K
TypeSH
Market value$4.52M
3.11%
Sole
0.00
Shared
0.00
None
17.26K
LOCKHEED MARTIN CORP
SOLEShares7.15K
TypeSH
Market value$4.18M
2.88%
Sole
0.00
Shared
0.00
None
7.15K
COSTCO WHSL CORP NEW
SOLEShares3.94K
TypeSH
Market value$3.50M
2.41%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD SCOTTSDALE FDS
SOLEShares41.95K
TypeSH
Market value$3.33M
2.29%
Sole
0.00
Shared
0.00
None
41.95K
VANGUARD SCOTTSDALE FDS
SOLEShares45.29K
TypeSH
Market value$2.67M
1.84%
Sole
0.00
Shared
0.00
None
45.29K
META PLATFORMS INC
SOLEShares4.23K
TypeSH
Market value$2.42M
1.67%
Sole
0.00
Shared
0.00
None
4.23K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.47K
TypeSH
Market value$2.31M
1.59%
Sole
0.00
Shared
0.00
None
4.47K
NEXTERA ENERGY INC
SOLEShares22.78K
TypeSH
Market value$1.93M
1.33%
Sole
0.00
Shared
0.00
None
22.78K
NORTHROP GRUMMAN CORP
SOLEShares2.93K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
2.93K
EXTRA SPACE STORAGE INC
SOLEShares8.34K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.33M
0.91%
Sole
0.00
Shared
0.00
None
13.84K
AMERICAN WTR WKS CO INC NEW
SOLEShares7.21K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
0.00
None
7.21K
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$947.3K
0.65%
Sole
0.00
Shared
0.00
None
1.65K
NETFLIX INC
SOLEShares1.28K
TypeSH
Market value$907.2K
0.62%
Sole
0.00
Shared
0.00
None
1.28K
INVESCO QQQ TR
SOLEShares1.73K
TypeSH
Market value$843.9K
0.58%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 119.05K | SH | $22.18M 15.26% | 0.00 | 0.00 | 119.05K |
APPLE INCSOLE | COM | 73.89K | SH | $17.22M 11.85% | 0.00 | 0.00 | 73.89K |
ALPHABET INCSOLE | CAP STK CL C | 77.31K | SH | $12.93M 8.90% | 0.00 | 0.00 | 77.31K |
MICROSOFT CORPSOLE | COM | 26.47K | SH | $11.39M 7.84% | 0.00 | 0.00 | 26.47K |
NVIDIA CORPORATIONSOLE | COM | 75.02K | SH | $9.11M 6.27% | 0.00 | 0.00 | 75.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.17K | SH | $7.90M 5.44% | 0.00 | 0.00 | 17.17K |
VISA INCSOLE | COM CL A | 24.39K | SH | $6.71M 4.62% | 0.00 | 0.00 | 24.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 12K | SH | $5.93M 4.08% | 0.00 | 0.00 | 12K |
HOME DEPOT INCSOLE | COM | 14.04K | SH | $5.69M 3.91% | 0.00 | 0.00 | 14.04K |
WASTE MGMT INC DELSOLE | COM | 24.69K | SH | $5.13M 3.53% | 0.00 | 0.00 | 24.69K |
TESLA INCSOLE | COM | 17.26K | SH | $4.52M 3.11% | 0.00 | 0.00 | 17.26K |
LOCKHEED MARTIN CORPSOLE | COM | 7.15K | SH | $4.18M 2.88% | 0.00 | 0.00 | 7.15K |
COSTCO WHSL CORP NEWSOLE | COM | 3.94K | SH | $3.50M 2.41% | 0.00 | 0.00 | 3.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 41.95K | SH | $3.33M 2.29% | 0.00 | 0.00 | 41.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 45.29K | SH | $2.67M 1.84% | 0.00 | 0.00 | 45.29K |
META PLATFORMS INCSOLE | CL A | 4.23K | SH | $2.42M 1.67% | 0.00 | 0.00 | 4.23K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.47K | SH | $2.31M 1.59% | 0.00 | 0.00 | 4.47K |
NEXTERA ENERGY INCSOLE | COM | 22.78K | SH | $1.93M 1.33% | 0.00 | 0.00 | 22.78K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.93K | SH | $1.55M 1.07% | 0.00 | 0.00 | 2.93K |
EXTRA SPACE STORAGE INCSOLE | COM | 8.34K | SH | $1.50M 1.03% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $1.33M 0.91% | 0.00 | 0.00 | 13.84K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 7.21K | SH | $1.06M 0.73% | 0.00 | 0.00 | 7.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $947.3K 0.65% | 0.00 | 0.00 | 1.65K |
NETFLIX INCSOLE | COM | 1.28K | SH | $907.2K 0.62% | 0.00 | 0.00 | 1.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.73K | SH | $843.9K 0.58% | 0.00 | 0.00 | 1.73K |
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