SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
307
Filings on Record
25
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Compared with Q4 2021, the fund opened 198 new positions and exited 437.

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: 69.4%ETP: 23.0%Other: 4.8%ADR: 1.5%REIT: 0.9%Other: 0.4%
  • Common Stock · 69.4% · $318M
  • ETP · 23.0% · $105M
  • Other · 4.8% · $22M
  • ADR · 1.5% · $7M
  • REIT · 0.9% · $4M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+28.4K28.4K+$10M$10M
JPMJPMORGAN CHASE & CONEW+54.7K54.7K+$7M$7M
EATON CORPORATION PLCNEW+47.9K47.9K+$7M$7M
RTXRAYTHEON TECHNOLOGIESNEW+64.4K64.4K+$6M$6M
LHXL3HARRIS TECHNOLOGIES INCNEW+24.7K24.7K+$6M$6M
ISHARES CORE S&P TOTAL U SNEW+53.3K53.3K+$5M$5M
CVSCVS HEALTH CORPORATIONNEW+51.6K51.6K+$5M$5M
JNJJOHNJOHNSONNEW+28.6K28.6K+$5M$5M

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.40%$20M115.5K
2MSFTMICROSOFT CORPhistory →COM4.28%$20M63.6K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.19%$10M28.4K
4CHVCHEVRON CORPORATIONhistory →COM1.70%$8M47.9K
5ISHARES TRUSTBLACKROCK ULTRA · CORE S&P US GWT1.70%$8M115.1K
6VANGUARD S&P 500 ETFS&P 500 ETF SHS1.67%$8M18.4K
7JPMJPMORGAN CHASE & COhistory →COM1.63%$7M54.7K
8EATON CORPORATION PLCSHS1.58%$7M47.9K
9PFEPFIZER INChistory →COM1.39%$6M123.4K
10RTXRAYTHEON TECHNOLOGIEShistory →COM1.39%$6M64.4K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF1.35%$6M38.1K
12LHXL3HARRIS TECHNOLOGIES INChistory →COM1.34%$6M24.7K
13ISHARES TRCORE MSCI EAFE1.22%$6M80.7K
14ADBEADOBE INChistory →COM1.18%$5M11.9K
15ISHARES CORE S&P TOTAL U SCORE S&P TTL STK1.17%$5M53.3K
16EXMOCEXXON MOBIL CORPhistory →COM1.14%$5M63.3K
17CVSCVS HEALTH CORPORATIONhistory →COM1.14%$5M51.6K
18JNJJOHNJOHNSONhistory →COM1.10%$5M28.6K
19AMGNAMGEN INChistory →COM1.10%$5M20.9K
20DISWALT DISNEY COhistory →COM1.08%$5M36.0K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.99%$5M7.7K
22PEPPEPSICO INCCOM0.98%$5M27.0K
23CSCOCISCO SYSTEMS INCCOM0.98%$4M80.2K
24AMZNAMAZON.COM INCCOM0.92%$4M1.3K
25SPDR S&P 500 ETF TRUSTTR UNIT0.92%$4M9.4K
26ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF0.89%$4M37.9K
27UPSUNITED PARCEL SVC INCCL B0.88%$4M18.8K
28HONGBPHONEYWELL INTL INCCOM0.86%$4M20.3K
29ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF0.84%$4M14.4K
30SJMSMUCKER J M COMPANYCOM NEW0.77%$4M26.1K
31SHWWILLIAMS COCOM0.76%$4M14.0K
32PENTAIR PLCSHS0.73%$3M62.0K
33ORCLORACLE CORPORATIONCOM0.72%$3M40.1K
34ACCENTURE PLC IRELANDSHS CLASS A0.72%$3M9.8K
35TSCOTRACTOR SUPPLY COCOM0.71%$3M14.0K
36GOOGALPHABET INCCAP STK CL C0.68%$3M1.1K
37PSXPHILLIPS 66COM0.68%$3M35.9K
38ABBVABBVIE INCCOM0.66%$3M18.6K
39TXNTEXAS INSTRUMENTS INCORPORATEDCOM0.65%$3M16.2K
40ILMNILLUMINA INCCOM0.62%$3M8.1K
41ISHARES TIPS BOND ETFTIPS BD ETF0.60%$3M22.2K
42IBMINTERNATIONAL BUSINESSCOM0.60%$3M21.1K
43ISHARES CORE MSCI EMERGINGCORE MSCI EMKT0.60%$3M49.2K
44ROKUROKU INCCOM CL A0.59%$3M21.6K
45GILDGILEAD SCIENCES INCCOM0.59%$3M45.5K
46NVDANVIDIA CORPCOM0.59%$3M9.9K
47UNHUNITEDHEALTH GROUP INCCOM0.58%$3M5.2K
48FIRST TR VALUE LINE DIVIDSHS0.58%$3M62.6K
49ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.56%$3M5.7K

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 ↗.