SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$392M
Q2 2022
Positions
296
Filings on Record
25
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Mcdonald Partners LLC reported $392M in U.S.-listed holdings across 296 positions for Q2 2022.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 20.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
9 / 20
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 69.5%ETP: 23.1%Other: 4.4%ADR: 1.8%REIT: 0.7%Other: 0.4%
  • Common Stock · 69.5% · $272M
  • ETP · 23.1% · $91M
  • Other · 4.4% · $17M
  • ADR · 1.8% · $7M
  • REIT · 0.7% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETFNEW+10.0K10.0K+$507,000$507,000
FIRST TRUST MANAGED MUNICIPAL ETFNEW+10.0K10.0K+$506,000$506,000
EQTEQT CORPORATIONNEW+12.1K12.1K+$416,000$416,000
WBDWARNER BROS DISCOVERY INC SERIES A COMMON STOCKNEW+28.2K28.2K+$378,000$378,000
DUKDUKE ENERGY CORPORATION HOLDING COMPANYNEW+3.1K3.1K+$328,000$328,000
WBAWALGREEN BOOTS ALLIANCE INC COMNEW+7.0K7.0K+$267,000$267,000
DVNDEVON ENERGY CORPORATION NEWNEW+4.8K4.8K+$267,000$267,000
DKNGDRAFTKINGS INC CLASS A COMMON STOCKNEW+16.2K16.2K+$189,000$189,000

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

Holdings — Q2 2022

296 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.16%$16M63.5K
2AAPLAPPLE INChistory →COM3.91%$15M112.0K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW1.96%$8M28.1K
4CHVCHEVRON CORPORATIONhistory →COM1.67%$7M45.2K
5JPMJPMORGAN CHASE & COhistory →COM1.65%$6M57.5K
6VANGUARD S&P 500 ETFS&P 500 ETF SHS1.65%$6M18.6K
7PFEPFIZER INChistory →COM1.63%$6M122.1K
8EATON CORPORATION PLCSHS1.58%$6M49.0K
9RTXRAYTHEON TECHNOLOGIES CORPORATION COMMON STOCKhistory →COM1.53%$6M62.2K
10JNJJOHNSON & JOHNSONhistory →COM1.46%$6M32.3K
11VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF1.42%$6M38.7K
12LHXL3HARRIS TECHNOLOGIES INC COMMON STOCKhistory →COM1.40%$6M22.8K
13EXMOCEXXON MOBIL CORPhistory →COM1.35%$5M61.9K
14CVSCVS HEALTH CORPORATIONhistory →COM1.30%$5M55.2K
15AMGNAMGEN INChistory →COM1.30%$5M20.9K
16ISHARES TR CORE MSCI EAFE ETFCORE MSCI EAFE1.22%$5M81.0K
17PEPPEPSICO INC COMMON STOCKhistory →COM1.21%$5M28.5K
18ISHARES CORE S&P TOTAL U S STOCK MARKET ETFCORE S&P TTL STK1.14%$4M53.5K
19ADBEADOBE INC COMMON STOCKhistory →COM1.11%$4M11.9K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.06%$4M7.6K
21ISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND ETFBLACKROCK ULTRA0.99%$4M77.1K
22SPDR S&P 500 ETF TRUSTTR UNIT0.94%$4M9.8K
23ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF0.89%$4M37.9K
24CSCOCISCO SYSTEMS INCCOM0.86%$3M78.6K
25HONGBPHONEYWELL INTL INCCOM0.85%$3M19.2K
26IBMINTERNATIONAL BUSINESS MACHINES CORPCOM0.84%$3M23.4K
27SJMSMUCKER J M COMPANYCOM NEW0.84%$3M25.6K
28DISWALT DISNEY COCOM0.83%$3M34.6K
29ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF0.83%$3M14.3K
30UPSUNITED PARCEL SVC INC CL BCL B0.81%$3M17.4K
31SHWSHERWIN WILLIAMS COCOM0.81%$3M14.1K
32GILDGILEAD SCIENCES INCCOM0.77%$3M48.7K
33ACCENTURE PLC IRELAND SHS CL ASHS CLASS A0.75%$3M10.6K
34PSXPHILLIPS 66 COMCOM0.73%$3M34.8K
35BACVERIZON COMMUNICATIONSCOM0.71%$3M55.1K
36ABBVABBVIE INCCOM0.71%$3M18.2K
37ISHARES TRUST ISHARES CORE S&P U S GROWTH ETFCORE S&P US GWT0.71%$3M33.0K
38AMZNAMAZON.COM INCCOM0.70%$3M25.8K
39GOOGALPHABET INC CLASS C CAPITAL STOCKCAP STK CL C0.70%$3M1.3K
40TSCOTRACTOR SUPPLY COCOM0.70%$3M14.1K
41UNHUNITEDHEALTH GROUP INCCOM0.69%$3M5.3K
42ORCLORACLE CORPORATIONCOM0.67%$3M37.7K
43TXNTEXAS INSTRUMENTS INCORPORATEDCOM0.64%$3M16.4K
44ISHARES TIPS BOND ETFTIPS BD ETF0.63%$2M21.8K
45ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT0.62%$2M49.1K
46FIRST TR VALUE LINE DIVID INDEX FDSHS0.61%$2M62.0K
47BF/BBROWN-FORMAN CORPORATION CLASS B COMMON STOCKCL B0.61%$2M34.0K
48USBUS BANCORP DEL COMCOM NEW0.58%$2M49.8K
49MRKMERCK & CO INCCOM0.58%$2M25.0K
50ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.56%$2M5.8K
51ISHARES MSCI WORLD ETFMSCI WORLD ETF0.53%$2M19.3K
52PENTAIR PLC SHSSHS0.52%$2M44.8K
53NEENEXTERA ENERGY INCCOM0.51%$2M26.0K
54PGPROCTER & GAMBLE COCOM0.49%$2M13.4K
55ISHARES CORE U S AGGREGATE BD ETFCORE US AGGBD ET0.47%$2M18.2K
56LMTLOCKHEED MARTIN CORPCOM0.46%$2M4.2K
57MMM3M COMPANYCOM0.46%$2M14.0K
58LVSLAS VEGAS SANDS CORPCOM0.46%$2M53.8K
59ROKUROKU INC CLASS A COMMON STOCKCOM CL A0.45%$2M21.6K
60MARMARRIOTT INTERNATIONAL CLASS ACL A0.45%$2M13.0K
61TAT&T INCCOM0.45%$2M84.0K
62MCDMCDONALDS CORPCOM0.45%$2M7.1K
63VFCVF CORPORATIONCOM0.44%$2M39.4K
64GSGOLDMAN SACHS GROUP INCCOM0.44%$2M5.8K
65VODVODAFONE GROUP PLC SPONSORED ADR NO PARSPONSORED ADR0.43%$2M107.1K
66AMTAMERICAN TOWER CORPORATION REITCOM0.42%$2M6.5K
67NVDANVIDIA CORPCOM0.42%$2M10.8K
68HDHOME DEPOT INCCOM0.42%$2M6.0K
69GOOGLALPHABET INC CLASS A COMMON STOCKCAP STK CL A0.41%$2M742
70HYHYSTER YALE MATERIALS HANDLING INC CLASS A COMCL A0.41%$2M49.8K
71COPCONOCOPHILLIPS COMMON STOCKCOM0.41%$2M17.7K
72ABTABBOTT LABORATORIESCOM0.40%$2M14.5K
73VANGUARD RUSSELL 1000 VALUE ETFVNG RUS1000VAL0.40%$2M24.6K
74CFBKCF BANKSHARES INC COMMON STOCKCOM0.40%$2M74.2K
75METAMETA PLATFORMS INC CLASS A COMMON STOCKCL A0.39%$2M9.6K
76LITELUMENTUM HOLDINGS INC COMCOM0.39%$2M19.0K
77ILMNILLUMINA INCCOM0.38%$1M8.1K
78KOCOCA COLA COMPANY (THE)COM0.38%$1M23.5K
79BDXBECTON DICKINSON & COCOM0.37%$1M5.9K
80WDFCWD 40 COCOM0.37%$1M7.2K
81ADPAUTOMATIC DATA PROCESSING INCCOM0.36%$1M6.7K
82LOWLOWES COMPANIES INCCOM0.36%$1M8.0K
83CB1ACONSTELLATION BRANDS INC CL ACL A0.35%$1M6.0K
84ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF0.35%$1M9.4K
85DWDMORGAN STANLEYCOM NEW0.34%$1M17.7K
86BABAALIBABA GROUP HOLDING LTD SPONSORED ADRSPONSORED ADS0.34%$1M11.8K
87QCOMQUALCOMM INCCOM0.34%$1M10.5K
88AMBARELLA INC SHSSHS0.34%$1M20.3K
89INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETFPFD ETF0.33%$1M105.9K
90LINDE PLC ORDINARY SHARESHS0.33%$1M4.5K
91XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGYENERGY0.33%$1M17.9K
92ITGARTNER INCCOM0.32%$1M5.2K
93AFLAFLAC INCCOM0.32%$1M22.4K
94BXBLACKSTONE INC COMMON STOCKCOM0.31%$1M13.5K
95WMTWALMART INC COMMON STOCKCOM0.31%$1M10.1K
96COSTCOSTCO WHOLESALE CORP-NEWCOM0.31%$1M2.5K
97J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.31%$1M21.6K
98XYLXYLEM INC COMCOM0.30%$1M15.3K
99WMWASTE MANAGEMENT INC DELCOM0.30%$1M7.7K
100SHELSHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRSSPON ADS0.30%$1M22.6K

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 ↗.