SEC 13F Intelligence

Managers / Q4 2022 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$293M
Q4 2022
Positions
228
Filings on Record
25
2019–present window
Filed
Jan 18, 2023
original filing

Summary

Mcdonald Partners LLC reported $293M in U.S.-listed holdings across 228 positions for Q4 2022.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q3 2022, the fund opened 15 new positions and exited 6.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
15 / 6
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: 82.0%ETP: 9.2%Other: 5.9%ADR: 1.4%REIT: 0.8%Other: 0.6%
  • Common Stock · 82.0% · $240M
  • ETP · 9.2% · $27M
  • Other · 5.9% · $17M
  • ADR · 1.4% · $4M
  • REIT · 0.8% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+10.3K10.3K+$710,252$710,252
BPBP PLCNEW+15.1K15.1K+$526,605$526,605
XLESELECT SECTOR SPDR TRNEW+4.7K4.7K+$415,272$415,272
HTGCHERCULES CAPITAL INCNEW+26.0K26.0K+$343,720$343,720
J P MORGAN EXCHANGE TRADED FNEW+8.0K8.0K+$327,298$327,298
ARCCARES CAPITAL CORPNEW+17.7K17.7K+$326,139$326,139
GEF/BGREIF INCNEW+3.0K3.0K+$234,690$234,690
INVESCO EXCHANGE TRADED FD TNEW+4.0K4.0K+$225,640$225,640

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.99%$12M48.7K
2AAPLAPPLE INChistory →COM3.91%$11M88.1K
3EATON CORP PLCSHS2.32%$7M43.3K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.17%$6M20.5K
5CHVCHEVRON CORP NEWhistory →COM2.15%$6M35.0K
6JPMJPMORGAN CHASE & COhistory →COM2.11%$6M46.1K
7EXMOCEXXON MOBIL CORPhistory →COM1.97%$6M52.2K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.94%$6M56.2K
9AMGNAMGEN INChistory →COM1.88%$6M21.0K
10JNJJOHNSON & JOHNSONhistory →COM1.66%$5M27.5K
11PFEPFIZER INChistory →COM1.65%$5M94.2K
12LHXL3HARRIS TECHNOLOGIES INChistory →COM1.48%$4M20.9K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.39%$4M7.4K
14SJMSMUCKER J M COhistory →COM NEW1.32%$4M24.3K
15HONGBPHONEYWELL INTL INChistory →COM1.26%$4M17.2K
16PEPPEPSICO INChistory →COM1.26%$4M20.3K
17VANGUARD INDEX FDSS&P 500 ETF SHS1.25%$4M10.4K
18PSXPHILLIPS 66history →COM1.20%$4M33.7K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.17%$3M10.2K
20SPDR S&P 500 ETF TRTR UNIT1.17%$3M9.0K
21TSCOTRACTOR SUPPLY COhistory →COM1.11%$3M14.4K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.05%$3M17.6K
23CSCOCISCO SYS INChistory →COM1.03%$3M63.4K
24GILDGILEAD SCIENCES INChistory →COM1.03%$3M35.1K
25ORCLORACLE CORPhistory →COM1.00%$3M36.0K
26ACCENTURE PLC IRELANDSHS CLASS A1.00%$3M10.9K
27CVSCVS HEALTH CORPCOM0.97%$3M30.4K
28TXNTEXAS INSTRS INCCOM0.94%$3M16.7K
29ABBVABBVIE INCCOM0.93%$3M16.8K
30DISDISNEY WALT COCOM0.92%$3M30.9K
31ISHARES TRCORE S&P US GWT0.89%$3M32.0K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.88%$3M18.3K
33LVSLAS VEGAS SANDS CORPCOM0.86%$3M52.4K
34SHWSHERWIN WILLIAMS COCOM0.86%$3M10.6K
35UNHUNITEDHEALTH GROUP INCCOM0.79%$2M4.4K
36BF/BBROWN FORMAN CORPCL B0.76%$2M33.8K
37GOOGALPHABET INCCAP STK CL C0.75%$2M24.7K
38NEENEXTERA ENERGY INCCOM0.73%$2M25.5K
39PGPROCTER AND GAMBLE COCOM0.70%$2M13.5K
40PENTAIR PLCSHS0.70%$2M45.3K
41MRKMERCK & CO INCCOM0.69%$2M18.3K
42MARMARRIOTT INTL INC NEWCL A0.66%$2M13.0K
43BACVERIZON COMMUNICATIONS INCCOM0.65%$2M48.0K
44USBUS BANCORP DELCOM NEW0.60%$2M40.0K
45XYLXYLEM INCCOM0.60%$2M15.8K
46ITGARTNER INCCOM0.59%$2M5.2K
47COPCONOCOPHILLIPSCOM0.59%$2M14.6K
48AFLAFLAC INCCOM0.57%$2M23.2K
49AMBARELLA INCSHS0.57%$2M20.2K
50AVGOBROADCOM INCCOM0.56%$2M3.0K

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 ↗.