SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$309M
Q1 2023
Positions
235
Filings on Record
25
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Mcdonald Partners LLC reported $309M in U.S.-listed holdings across 235 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
13 / 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, 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: 87.6%ETP: 9.5%ADR: 1.4%REIT: 0.8%MLP: 0.6%Other: 0.3%
  • Common Stock · 87.6% · $270M
  • ETP · 9.5% · $29M
  • ADR · 1.4% · $4M
  • REIT · 0.8% · $2M
  • MLP · 0.6% · $2M
  • Other · 0.3% · $787,438

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+3.5K3.5K+$1M$1M
MWAMUELLER WTR PRODS INCNEW+47.8K47.8K+$665,635$665,635
OBDCOWL ROCK CAPITAL CORPORATIONNEW+30.0K30.0K+$378,300$378,300
QYLDGLOBAL X FDSNEW+20.0K20.0K+$343,000$343,000
UHALU HAUL HOLDING COMPANYNEW+5.0K5.0K+$301,233$301,233
IRDMIRIDIUM COMMUNICATIONS INCNEW+4.6K4.6K+$283,330$283,330
ACVVIRTUS DIVERSIFIED INCM & CONEW+14.0K14.0K+$270,340$270,340
TMUST-MOBILE US INCNEW+1.6K1.6K+$235,365$235,365

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

Holdings — Q1 2023

214 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.79%$15M89.6K
2MSFTMICROSOFT CORPhistory →COM4.52%$14M48.4K
3ETNEATON CORP PLChistory →SHS2.39%$7M43.1K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.01%$6M20.1K
5IUSGISHARES TRCORE S&P US GWT · MSCI USA MIN VOL · CORE S&P500 ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · RUS 1000 VAL ETF · CORE DIV GRWTH · S&P 500 GRWT ETF · RUS MD CP GR ETF1.94%$6M72.0K
6CVXCHEVRON CORP NEWhistory →COM1.93%$6M36.6K
7JPMJPMORGAN CHASE & COhistory →COM1.83%$6M43.4K
8EXMOCEXXON MOBIL CORPhistory →COM1.83%$6M51.6K
9VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF1.83%$6M20.3K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.80%$6M56.6K
11AMGNAMGEN INChistory →COM1.66%$5M21.2K
12JNJJOHNSON & JOHNSONhistory →COM1.37%$4M27.2K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.37%$4M7.3K
14ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.28%$4M10.2K
15LHXL3HARRIS TECHNOLOGIES INChistory →COM1.27%$4M20.0K
16SJMSMUCKER J M COhistory →COM NEW1.24%$4M24.3K
17PFEPFIZER INChistory →COM1.17%$4M88.3K
18PEPPEPSICO INChistory →COM1.17%$4M19.8K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.15%$4M34.1K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.14%$4M8.6K
21HONHONEYWELL INTL INChistory →COM1.12%$3M18.1K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.11%$3M17.7K
23TSCOTRACTOR SUPPLY COhistory →COM1.09%$3M14.3K
24ORCLORACLE CORPhistory →COM1.09%$3M36.2K
25PSXPHILLIPS 66history →COM1.09%$3M33.1K
26CSCOCISCO SYS INChistory →COM1.07%$3M63.0K
27TXNTEXAS INSTRS INChistory →COM1.04%$3M17.2K
28ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.01%$3M10.9K
29JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHT MUNCPL · NASDAQ EQT PREM0.98%$3M58.0K
30LVSLAS VEGAS SANDS CORPCOM0.96%$3M51.3K
31DISDISNEY WALT COCOM0.94%$3M29.0K
32GILDGILEAD SCIENCES INCCOM0.93%$3M34.5K
33ABBVABBVIE INCCOM0.90%$3M17.5K
34PNRPENTAIR PLCSHS0.82%$3M45.9K
35NVDANVIDIA CORPORATIONCOM0.81%$3M9.0K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$2M18.8K
37USBUS BANCORP DELCOM NEW0.79%$2M67.4K
38SHWSHERWIN WILLIAMS COCOM0.77%$2M10.6K
39SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL0.72%$2M43.8K
40BF/BBROWN FORMAN CORPCL B0.71%$2M34.2K
41MARMARRIOTT INTL INC NEWCL A0.70%$2M13.0K
42UNHUNITEDHEALTH GROUP INCCOM0.70%$2M4.5K
43HYHYSTER YALE MATLS HANDLING ICL A0.66%$2M41.0K
44NEENEXTERA ENERGY INCCOM0.66%$2M26.5K
45AMZNAMAZON COM INCCOM0.64%$2M19.2K
46XYLXYLEM INCCOM0.63%$2M18.6K
47PGPROCTER AND GAMBLE COCOM0.62%$2M13.0K
48CVSCVS HEALTH CORPCOM0.62%$2M25.9K
49VZVERIZON COMMUNICATIONS INCCOM0.62%$2M49.1K
50FUMBFIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU · MANAGD MUN ETF0.60%$2M77.5K
51ILMNILLUMINA INCCOM0.60%$2M8.0K
52MRKMERCK & CO INCCOM0.59%$2M17.1K
53AVGOBROADCOM INCCOM0.58%$2M2.8K
54ITGARTNER INCCOM0.55%$2M5.2K
55MPCMARATHON PETE CORPCOM0.51%$2M11.8K
56NKENIKE INCCL B0.51%$2M12.8K
57AMBAAMBARELLA INCSHS0.50%$2M20.1K
58WMTWALMART INCCOM0.50%$2M10.4K
59COPCONOCOPHILLIPSCOM0.50%$2M15.5K
60BDXBECTON DICKINSON & COCOM0.49%$2M6.1K
61ABTABBOTT LABSCOM0.49%$2M14.8K
62AFLAFLAC INCCOM0.49%$1M23.2K
63LOWLOWES COS INCCOM0.48%$1M7.5K
64AMTAMERICAN TOWER CORP NEWCOM0.47%$1M7.2K
65ADIANALOG DEVICES INCCOM0.47%$1M7.3K
66BACBANK AMERICA CORPCOM0.46%$1M49.8K
67ROKUROKU INCCOM CL A0.45%$1M21.2K
68GWWGRAINGER W W INCCOM0.45%$1M2.0K
69MCDMCDONALDS CORPCOM0.45%$1M4.9K
70QCOMQUALCOMM INCCOM0.44%$1M10.8K
71HDHOME DEPOT INCCOM0.43%$1M4.5K
72GSGOLDMAN SACHS GROUP INCCOM0.42%$1M4.0K
73STZCONSTELLATION BRANDS INCCL A0.42%$1M5.8K
74METAMETA PLATFORMS INCCL A0.42%$1M6.1K
75QQQINVESCO QQQ TRUNIT SER 10.41%$1M4.0K
76WDFCWD 40 COCOM0.41%$1M7.1K
77COSTCOSTCO WHSL CORP NEWCOM0.41%$1M2.5K
78CFBKCF BANKSHARES INCCOM0.41%$1M64.2K
79LINLINDE PLCSHS0.40%$1M3.5K
80EMREMERSON ELEC COCOM0.40%$1M14.1K
81ITWILLINOIS TOOL WKS INCCOM0.38%$1M4.8K
82GDGENERAL DYNAMICS CORPCOM0.38%$1M5.1K
83APDAIR PRODS & CHEMS INCCOM0.36%$1M3.8K
84TAT&T INCCOM0.36%$1M57.3K
85LEADSIREN ETF TRDIVCN LDRS ETF · NSD NXGN ECO ETF0.34%$1M30.4K
86LITELUMENTUM HLDGS INCCOM0.33%$1M19.0K
87NDSNNORDSON CORPCOM0.32%$1M4.5K
88BLACKROCK INCCOM0.32%$1M1.5K
89DDDUPONT DE NEMOURS INCCOM0.32%$998,60813.9K
90CLFCLEVELAND-CLIFFS INC NEWCOM0.32%$993,65454.2K
91PGXINVESCO EXCH TRADED FD TR IIPFD ETF · NY AMT FRE MUN0.32%$986,13469.9K
92WENWENDYS COCOM0.32%$975,50544.8K
93MSIMOTOROLA SOLUTIONS INCCOM NEW0.31%$972,1243.4K
94MLCOMELCO RESORTS AND ENTMNT LTDADR0.31%$958,51275.3K
95HOGHARLEY DAVIDSON INCCOM0.31%$947,92125.0K
96MSMORGAN STANLEYCOM NEW0.31%$943,94510.8K
97MSGSMADISON SQUARE GRDN SPRT CORCL A0.30%$935,8654.8K
98CBCHUBB LIMITEDCOM0.30%$921,9674.7K
99WMWASTE MGMT INC DELCOM0.29%$902,8685.5K
100ADPAUTOMATIC DATA PROCESSING INCOM0.29%$901,9804.1K

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 ↗.