SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MCDONALD PARTNERS LLC

CIK 0001331074 · 1301 EAST 9TH STREET, SUITE 3700, CLEVELAND, OH, 44114 · 2169120560

Reported Value
$355M
Q4 2020
Positions
278
Filings on Record
25
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Mcdonald Partners LLC reported $355M in U.S.-listed holdings across 278 positions for Q4 2020.

Its largest position, AAPL, represents 4.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.1%
share of reported value
Largest Position
+4.1%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $355MQ4 ’20Q1 ’21: $500MQ2 ’21: $541MQ3 ’21: $426MQ3 ’21Q2 ’22: $392MQ3 ’22: $262MQ4 ’22: $293MQ4 ’22Q1 ’23: $309MQ2 ’23: $327MQ3 ’23: $307MQ3 ’23Q4 ’23: $337MQ1 ’24: $364MQ2 ’24: $373MQ2 ’24Q3 ’24: $400MQ4 ’24: $391MQ1 ’25: $384MQ1 ’25Q2 ’25: $417MQ3 ’25: $335MQ4 ’25: $317MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.6%ETP: 24.3%Other: 5.0%ADR: 1.4%REIT: 0.5%Other: 0.3%
  • Common Stock · 68.6% · $244M
  • ETP · 24.3% · $86M
  • Other · 5.0% · $18M
  • ADR · 1.4% · $5M
  • REIT · 0.5% · $2M
  • Other · 0.3% · $933,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+110.0K110.0K+$15M$15M
MSFTMICROSOFT CORPNEW+60.0K60.0K+$13M$13M
DISDISNEY WALT CONEW+39.2K39.2K+$7M$7M
ROKUROKU INCNEW+21.2K21.2K+$7M$7M
ISHARES TRNEW+133.7K133.7K+$7M$7M
JPMJPMORGAN CHASE & CONEW+50.9K50.9K+$6M$6M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+27.8K27.8K+$6M$6M
EATON CORP PLCNEW+47.5K47.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBLACKROCK ULTRA · CORE MSCI EAFE · CORE S&P TTL STK · CORE S&P US GWT · CORE S&P SCP ETF · CORE S&P MCP ETF · TIPS BD ETF · CORE S&P500 ETF · CORE US AGGBD ET8.96%$32M379.7K
2AAPLAPPLE INChistory →COM4.11%$15M110.0K
3MSFTMICROSOFT CORPhistory →COM3.76%$13M60.0K
4DISDISNEY WALT COhistory →COM2.00%$7M39.2K
5ROKUROKU INChistory →COM CL A1.98%$7M21.2K
6JPMJPMORGAN CHASE & COhistory →COM1.82%$6M50.9K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.82%$6M27.8K
8EATON CORP PLCSHS1.61%$6M47.5K
9VANGUARD INDEX FDSS&P 500 ETF SHS1.58%$6M16.3K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.55%$6M39.1K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.38%$5M9.8K
12ISHARES INCCORE MSCI EMKT · MSCI WORLD ETF1.36%$5M62.2K
13PEPPEPSICO INChistory →COM1.29%$5M30.9K
14AMGNAMGEN INChistory →COM1.27%$5M19.6K
15PFEPFIZER INChistory →COM1.23%$4M118.9K
16LHXL3HARRIS TECHNOLOGIES INChistory →COM1.21%$4M22.7K
17SPDR S&P 500 ETF TRTR UNIT1.11%$4M10.5K
18JNJJOHNSON & JOHNSONhistory →COM1.09%$4M24.6K
19HONGBPHONEYWELL INTL INChistory →COM1.08%$4M18.0K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.04%$4M7.9K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.02%$4M50.8K
22ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.93%$3M55.7K
23CSCOCISCO SYS INCCOM0.87%$3M69.4K
24PENTAIR PLCSHS0.85%$3M57.0K
25ILMNILLUMINA INCCOM0.84%$3M8.1K
26CVSCVS HEALTH CORPCOM0.83%$3M43.2K
27HYHYSTER YALE MATLS HANDLING ICL A0.83%$3M49.4K
28AMZNAMAZON COM INCCOM0.82%$3M899
29SJMSMUCKER J M COCOM NEW0.79%$3M24.2K
30CHVCHEVRON CORP NEWCOM0.78%$3M32.9K
31UPSUNITED PARCEL SERVICE INCCL B0.75%$3M15.8K
32MRKMERCK & CO. INCCOM0.71%$3M30.8K
33VFCV F CORPCOM0.71%$3M29.4K
34INTCINTEL CORPCOM0.70%$2M49.6K
35PSXPHILLIPS 66COM0.69%$2M35.2K
36ACCENTURE PLC IRELANDSHS CLASS A0.68%$2M9.3K
37BF/BBROWN FORMAN CORPCL B0.66%$2M29.3K
38TXNTEXAS INSTRS INCCOM0.62%$2M13.5K
39PGPROCTER AND GAMBLE COCOM0.59%$2M15.0K
40INVESCO EXCH TRADED FD TR IIPFD ETF0.56%$2M131.0K
41KOCOCA COLA COCOM0.56%$2M36.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M208May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M204Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$335M223Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$417M249Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$384M240May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$391M239Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$400M239Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M239Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$364M239Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$337M227Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M227Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M242Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$309M235Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$293M228Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M219Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$392M296Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review307Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review546Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$426M299Nov 24, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$541M367Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$500M355Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$355M278Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.