SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$262M
Q3 2022
Positions
219
Filings on Record
25
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Mcdonald Partners LLC reported $262M in U.S.-listed holdings across 219 positions for Q3 2022.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 81.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
4 / 81
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. 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: 81.5%ETP: 9.9%Other: 5.8%ADR: 1.3%REIT: 0.9%Other: 0.6%
  • Common Stock · 81.5% · $213M
  • ETP · 9.9% · $26M
  • Other · 5.8% · $15M
  • ADR · 1.3% · $3M
  • REIT · 0.9% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INC COMMON STOCKNEW+7.7K7.7K+$835,000$835,000
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFNEW+26.5K26.5K+$525,000$525,000
ALPS ETF TRUST ALERIAN MLP ETFNEW+13.2K13.2K+$484,000$484,000
WOLF*WOLFSPEED INC COMMON STOCKNEW+2.5K2.5K+$258,000$258,000
GOOGALPHABET INC CLASS C CAPITAL STOCKADDED+16.0K17.3K−$1M$2M
GOOGLALPHABET INC CLASS A COMMON STOCKADDED+9.0K9.7K−$687,000$930,000
ARES COMMERCIAL REAL ESTATE CORPORATIONADDED+28.2K40.0K+$273,000$418,000
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFSOLD OUT−38.7K0−$6M$0

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.85%$13M91.9K
2MSFTMICROSOFT CORPhistory →COM4.29%$11M48.3K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL Bhistory →CL B NEW2.16%$6M21.2K
4EATON CORPORATION PLCSHS2.12%$6M41.7K
5CHVCHEVRON CORPORATIONhistory →COM2.09%$5M38.1K
6EXMOCEXXON MOBIL CORPhistory →COM1.90%$5M57.0K
7AMGNAMGEN INChistory →COM1.81%$5M21.0K
8RTXRAYTHEON TECHNOLOGIES CORPORATION COMMON STOCKhistory →COM1.71%$4M54.7K
9VANGUARD S&P 500 ETFS&P 500 ETF SHS1.68%$4M13.4K
10JNJJOHNSON & JOHNSONhistory →COM1.67%$4M26.8K
11JPMJPMORGAN CHASE & COhistory →COM1.66%$4M41.7K
12LHXL3HARRIS TECHNOLOGIES INC COMMON STOCKhistory →COM1.65%$4M20.8K
13PFEPFIZER INChistory →COM1.58%$4M94.9K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.46%$4M7.6K
15SJMSMUCKER J M COMPANYhistory →COM NEW1.28%$3M24.4K
16PEPPEPSICO INC COMMON STOCKhistory →COM1.27%$3M20.4K
17SPDR S&P 500 ETF TRUSTTR UNIT1.18%$3M8.7K
18DISWALT DISNEY COhistory →COM1.16%$3M32.4K
19HONGBPHONEYWELL INTL INChistory →COM1.12%$3M17.6K
20CVSCVS HEALTH CORPORATIONhistory →COM1.12%$3M30.7K
21ADBEADOBE INC COMMON STOCKhistory →COM1.08%$3M10.3K
22UPSUNITED PARCEL SVC INC CL Bhistory →CL B1.07%$3M17.4K
23ACCENTURE PLC IRELAND SHS CL ASHS CLASS A1.06%$3M10.8K
24PSXPHILLIPS 66 COMhistory →COM1.04%$3M33.6K
25TSCOTRACTOR SUPPLY COhistory →COM1.00%$3M14.2K
26ISHARES TRUST ISHARES CORE S&P U S GROWTH ETFCORE S&P US GWT0.98%$3M32.0K
27TXNTEXAS INSTRUMENTS INCORPORATEDCOM0.97%$3M16.3K
28CSCOCISCO SYSTEMS INCCOM0.92%$2M60.2K
29ABBVABBVIE INCCOM0.89%$2M17.4K
30BF/BBROWN-FORMAN CORPORATION CLASS B COMMON STOCKCL B0.86%$2M34.0K
31GILDGILEAD SCIENCES INCCOM0.85%$2M36.0K
32UNHUNITEDHEALTH GROUP INCCOM0.85%$2M4.4K
33IBMINTERNATIONAL BUSINESS MACHINES CORPCOM0.83%$2M18.4K
34ORCLORACLE CORPORATIONCOM0.83%$2M35.5K
35SHWSHERWIN WILLIAMS COCOM0.82%$2M10.5K
36LVSLAS VEGAS SANDS CORPCOM0.78%$2M54.2K
37NEENEXTERA ENERGY INCCOM0.76%$2M25.4K
38AMZNAMAZON.COM INCCOM0.75%$2M17.4K
39MARMARRIOTT INTERNATIONAL CLASS ACL A0.69%$2M12.9K
40PENTAIR PLC SHSSHS0.68%$2M43.9K
41XYLXYLEM INC COMCOM0.66%$2M19.8K
42USBUS BANCORP DEL COMCOM NEW0.64%$2M41.9K
43COPCONOCOPHILLIPS COMMON STOCKCOM0.64%$2M16.3K
44GOOGALPHABET INC CLASS C CAPITAL STOCKCAP STK CL C0.63%$2M17.3K
45BACVERIZON COMMUNICATIONSCOM0.62%$2M42.8K
46MRKMERCK & CO INCCOM0.61%$2M18.6K
47ISHARES MSCI WORLD ETFMSCI WORLD ETF0.61%$2M16.0K
48PGPROCTER & GAMBLE COCOM0.61%$2M12.6K
49ILMNILLUMINA INCCOM0.59%$2M8.1K
50LOWLOWES COMPANIES INCCOM0.55%$1M7.6K

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 ↗.