SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$327M
Q2 2023
Positions
242
Filings on Record
25
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Mcdonald Partners LLC reported $327M in U.S.-listed holdings across 242 positions for Q2 2023.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+5.1%
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: 87.3%ETP: 9.6%ADR: 1.2%REIT: 0.8%MLP: 0.5%Other: 0.6%
  • Common Stock · 87.3% · $286M
  • ETP · 9.6% · $31M
  • ADR · 1.2% · $4M
  • REIT · 0.8% · $3M
  • MLP · 0.5% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRH PLCNEW+20.8K20.8K+$1M$1M
FCXFREEPORT-MCMORAN INCNEW+17.6K17.6K+$704,200$704,200
GNRCGENERAC HLDGS INCNEW+4.5K4.5K+$671,085$671,085
RITMRITHM CAPITAL CORPNEW+38.9K38.9K+$363,715$363,715
SCHGSCHWAB STRATEGIC TRNEW+3.8K3.8K+$283,011$283,011
HDVISHARES TRNEW+2.5K2.5K+$253,688$253,688
MARATHON OIL CORPNEW+9.9K9.9K+$227,454$227,454
EFAISHARES TRNEW+3.0K3.0K+$217,933$217,933

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

Holdings — Q2 2023

219 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.08%$17M85.6K
2MSFTMICROSOFT CORPhistory →COM4.92%$16M47.3K
3ETNEATON CORP PLChistory →SHS2.65%$9M43.2K
4IUSGISHARES TRCORE S&P US GWT · MSCI USA MIN VOL · CORE S&P500 ETF · CORE DIV GRWTH · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · PFD AND INCM SEC · CORE HIGH DV ETF · RUS MD CP GR ETF · MSCI EAFE ETF2.14%$7M80.0K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.09%$7M20.0K
6JPMJPMORGAN CHASE & COhistory →COM1.96%$6M44.2K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · TOTAL STK MKT · VALUE ETF1.86%$6M20.3K
8CVXCHEVRON CORP NEWhistory →COM1.77%$6M36.8K
9RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.65%$5M55.1K
10EXMOCEXXON MOBIL CORPhistory →COM1.64%$5M50.0K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.50%$5M10.0K
12JNJJOHNSON & JOHNSONhistory →COM1.45%$5M28.7K
13AMGNAMGEN INChistory →COM1.45%$5M21.4K
14ORCLORACLE CORPhistory →COM1.32%$4M36.2K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.26%$4M34.1K
16LHXL3HARRIS TECHNOLOGIES INChistory →COM1.25%$4M20.8K
17HONHONEYWELL INTL INChistory →COM1.22%$4M19.3K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.16%$4M7.3K
19SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.13%$4M8.4K
20SJMSMUCKER J M COhistory →COM NEW1.09%$4M24.2K
21PEPPEPSICO INChistory →COM1.09%$4M19.3K
22CSCOCISCO SYS INChistory →COM1.05%$3M66.7K
23ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.04%$3M11.0K
24NVDANVIDIA CORPORATIONhistory →COM1.03%$3M8.0K
25PNRPENTAIR PLCSHS1.00%$3M50.6K
26TXNTEXAS INSTRS INCCOM0.97%$3M17.7K
27UPSUNITED PARCEL SERVICE INCCL B0.97%$3M17.7K
28PFEPFIZER INCCOM0.97%$3M86.1K
29TSCOTRACTOR SUPPLY COCOM0.96%$3M14.3K
30PSXPHILLIPS 66COM0.96%$3M33.0K
31JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHT MUNCPL · NASDAQ EQT PREM0.94%$3M57.9K
32LVSLAS VEGAS SANDS CORPCOM0.90%$3M51.0K
33AMZNAMAZON COM INCCOM0.86%$3M21.7K
34SHWSHERWIN WILLIAMS COCOM0.86%$3M10.6K
35GILDGILEAD SCIENCES INCCOM0.82%$3M34.8K
36ABBVABBVIE INCCOM0.79%$3M19.2K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.78%$3M19.1K
38AVGOBROADCOM INCCOM0.78%$3M2.9K
39MARMARRIOTT INTL INC NEWCL A0.73%$2M13.0K
40SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL0.71%$2M42.0K
41BF/BBROWN FORMAN CORPCL B0.70%$2M34.3K
42USBUS BANCORP DELCOM NEW0.69%$2M68.1K
43UNHUNITEDHEALTH GROUP INCCOM0.68%$2M4.7K
44HYHYSTER YALE MATLS HANDLING ICL A0.68%$2M39.7K
45NEENEXTERA ENERGY INCCOM0.61%$2M26.7K
46MRKMERCK & CO INCCOM0.59%$2M16.8K
47ITGARTNER INCCOM0.59%$2M5.5K
48FUMBFIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU · MANAGD MUN ETF0.58%$2M79.9K
49VZVERIZON COMMUNICATIONS INCCOM0.58%$2M51.1K
50XYLXYLEM INCCOM0.58%$2M16.7K
51PGPROCTER AND GAMBLE COCOM0.56%$2M12.2K
52DISDISNEY WALT COCOM0.54%$2M19.8K
53COPCONOCOPHILLIPSCOM0.54%$2M17.0K
54BACBANK AMERICA CORPCOM0.53%$2M60.9K
55METAMETA PLATFORMS INCCL A0.53%$2M6.0K
56CVSCVS HEALTH CORPCOM0.53%$2M25.0K
57AMBAAMBARELLA INCSHS0.52%$2M20.5K
58LOWLOWES COS INCCOM0.52%$2M7.5K
59WMTWALMART INCCOM0.50%$2M10.4K
60AFLAFLAC INCCOM0.49%$2M23.2K
61ABTABBOTT LABSCOM0.49%$2M14.8K
62MWAMUELLER WTR PRODS INCCOM SER A0.49%$2M99.3K
63GWWGRAINGER W W INCCOM0.48%$2M2.0K
64BDXBECTON DICKINSON & COCOM0.48%$2M5.9K
65NDSNNORDSON CORPCOM0.46%$2M6.1K
66MPCMARATHON PETE CORPCOM0.46%$2M12.9K
67ILMNILLUMINA INCCOM0.45%$1M7.8K
68ADIANALOG DEVICES INCCOM0.44%$1M7.4K
69MCDMCDONALDS CORPCOM0.44%$1M4.8K
70QQQINVESCO QQQ TRUNIT SER 10.44%$1M3.9K
71STZCONSTELLATION BRANDS INCCL A0.43%$1M5.8K
72NKENIKE INCCL B0.43%$1M12.7K
73HDHOME DEPOT INCCOM0.43%$1M4.5K
74AMTAMERICAN TOWER CORP NEWCOM0.42%$1M7.2K
75COSTCOSTCO WHSL CORP NEWCOM0.42%$1M2.6K
76WDFCWD 40 COCOM0.41%$1M7.1K
77ROKUROKU INCCOM CL A0.40%$1M20.5K
78LINLINDE PLCSHS0.40%$1M3.4K
79QCOMQUALCOMM INCCOM0.40%$1M10.9K
80EMREMERSON ELEC COCOM0.39%$1M14.1K
81ITWILLINOIS TOOL WKS INCCOM0.36%$1M4.7K
82DDDUPONT DE NEMOURS INCCOM0.36%$1M16.5K
83CRH PLCADR0.35%$1M20.8K
84APDAIR PRODS & CHEMS INCCOM0.35%$1M3.9K
85LITELUMENTUM HLDGS INCCOM0.34%$1M19.7K
86LEADSIREN ETF TRDIVCN LDRS ETF · NSD NXGN ECO ETF0.33%$1M29.8K
87GDGENERAL DYNAMICS CORPCOM0.33%$1M5.0K
88IRDMIRIDIUM COMMUNICATIONS INCCOM0.32%$1M17.1K
89AMDADVANCED MICRO DEVICES INCCOM0.31%$1M8.9K
90BLACKROCK INCCOM0.31%$1M1.5K
91GSGOLDMAN SACHS GROUP INCCOM0.30%$996,7973.1K
92MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$996,4163.4K
93MDTMEDTRONIC PLCSHS0.30%$988,92911.2K
94WENWENDYS COCOM0.30%$978,56345.0K
95ARKKARK ETF TRINNOVATION ETF0.29%$963,09321.8K
96CFBKCF BANKSHARES INCCOM0.29%$962,26564.2K
97MLCOMELCO RESORTS AND ENTMNT LTDADR0.29%$933,76676.5K
98ADPAUTOMATIC DATA PROCESSING INCOM0.28%$930,8514.2K
99CBCHUBB LIMITEDCOM0.28%$917,2334.8K
100CLFCLEVELAND-CLIFFS INC NEWCOM0.28%$916,33954.7K

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 ↗.