SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$307M
Q3 2023
Positions
227
Filings on Record
25
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Mcdonald Partners LLC reported $307M in U.S.-listed holdings across 227 positions for Q3 2023.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 17.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
2 / 17
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: 88.1%ETP: 9.2%ADR: 1.2%REIT: 0.8%MLP: 0.6%Other: 0.2%
  • Common Stock · 88.1% · $271M
  • ETP · 9.2% · $28M
  • ADR · 1.2% · $4M
  • REIT · 0.8% · $2M
  • MLP · 0.6% · $2M
  • Other · 0.2% · $710,853

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRHCRH PLCNEW+31.7K31.7K+$2M$2M
CATCATERPILLAR INCNEW+791791+$215,822$215,822
CRH PLCSOLD OUT−20.8K0−$1M$0
PHPARKER-HANNIFIN CORPSOLD OUT−8250−$321,783$0
SCHGSCHWAB STRATEGIC TRSOLD OUT−3.8K0−$283,011$0
CHDCHURCH & DWIGHT CO INCSOLD OUT−2.7K0−$265,810$0
HDVISHARES TRSOLD OUT−2.5K0−$253,688$0
PGXINVESCO EXCH TRADED FD TR IISOLD OUT−20.8K0−$236,780$0

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

Holdings — Q3 2023

208 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.89%$15M47.6K
2AAPLAPPLE INChistory →COM4.33%$13M77.7K
3ETNEATON CORP PLChistory →SHS3.03%$9M43.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.30%$7M20.2K
5CVXCHEVRON CORP NEWhistory →COM2.11%$6M38.5K
6IUSGISHARES TRCORE S&P US GWT · MSCI USA MIN VOL · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · S&P 500 GRWT ETF · RUS 1000 VAL ETF · PFD AND INCM SEC · RUS MD CP GR ETF2.04%$6M73.2K
7JPMJPMORGAN CHASE & COhistory →COM2.02%$6M42.9K
8EXMOCEXXON MOBIL CORPhistory →COM2.01%$6M52.5K
9AMGNAMGEN INChistory →COM1.86%$6M21.2K
10VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · TOTAL STK MKT · VALUE ETF · GROWTH ETF1.75%$5M17.7K
11ADBEADOBE INChistory →COM1.64%$5M9.9K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.44%$4M33.7K
13PSXPHILLIPS 66history →COM1.30%$4M33.3K
14LHXL3HARRIS TECHNOLOGIES INChistory →COM1.30%$4M22.9K
15JNJJOHNSON & JOHNSONhistory →COM1.28%$4M25.2K
16ORCLORACLE CORPhistory →COM1.20%$4M34.7K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.18%$4M7.2K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.16%$4M8.3K
19RTXRTX CORPORATIONhistory →COM1.15%$4M49.0K
20HONHONEYWELL INTL INChistory →COM1.15%$4M19.1K
21PNRPENTAIR PLChistory →SHS1.11%$3M52.7K
22CSCOCISCO SYS INChistory →COM1.11%$3M63.5K
23ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.10%$3M11.0K
24ABBVABBVIE INChistory →COM1.09%$3M22.4K
25PEPPEPSICO INChistory →COM1.01%$3M18.3K
26SJMSMUCKER J M COCOM NEW0.97%$3M24.4K
27JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHT MUNCPL · NASDAQ EQT PREM0.97%$3M57.6K
28TSCOTRACTOR SUPPLY COCOM0.94%$3M14.3K
29AMZNAMAZON COM INCCOM0.94%$3M22.7K
30TXNTEXAS INSTRS INCCOM0.92%$3M17.9K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.92%$3M20.1K
32GILDGILEAD SCIENCES INCCOM0.90%$3M37.0K
33UPSUNITED PARCEL SERVICE INCCL B0.89%$3M17.6K
34SHWSHERWIN WILLIAMS COCOM0.88%$3M10.6K
35PFEPFIZER INCCOM0.86%$3M79.5K
36MARMARRIOTT INTL INC NEWCL A0.82%$3M12.9K
37LVSLAS VEGAS SANDS CORPCOM0.76%$2M51.0K
38UNHUNITEDHEALTH GROUP INCCOM0.76%$2M4.6K
39USBUS BANCORP DELCOM NEW0.74%$2M69.1K
40AVGOBROADCOM INCCOM0.73%$2M2.7K
41SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL0.69%$2M39.4K
42HYHYSTER YALE MATLS HANDLING ICL A0.68%$2M47.1K
43CVSCVS HEALTH CORPCOM0.67%$2M29.7K
44COPCONOCOPHILLIPSCOM0.67%$2M17.2K
45BF/BBROWN FORMAN CORPCL B0.64%$2M33.9K
46ITGARTNER INCCOM0.62%$2M5.5K
47METAMETA PLATFORMS INCCL A0.59%$2M6.1K
48AFLAFLAC INCCOM0.58%$2M23.1K
49NVDANVIDIA CORPORATIONCOM0.57%$2M4.0K
50MRKMERCK & CO INCCOM0.57%$2M17.0K
51CRHCRH PLCORD0.56%$2M31.7K
52VZVERIZON COMMUNICATIONS INCCOM0.56%$2M53.3K
53WMTWALMART INCCOM0.53%$2M10.2K
54NEENEXTERA ENERGY INCCOM0.51%$2M27.5K
55LOWLOWES COS INCCOM0.51%$2M7.5K
56MPCMARATHON PETE CORPCOM0.50%$2M10.2K
57BDXBECTON DICKINSON & COCOM0.50%$2M6.0K
58XYLXYLEM INCCOM0.49%$2M16.7K
59MCDMCDONALDS CORPCOM0.49%$1M5.7K
60PGPROCTER AND GAMBLE COCOM0.49%$1M10.2K
61FUMBFIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU · MANAGD MUN ETF0.48%$1M59.0K
62BACBANK AMERICA CORPCOM0.48%$1M53.4K
63DISDISNEY WALT COCOM0.48%$1M18.0K
64ABTABBOTT LABSCOM0.47%$1M15.0K
65WDFCWD 40 COCOM0.47%$1M7.1K
66ROKUROKU INCCOM CL A0.47%$1M20.4K
67NDSNNORDSON CORPCOM0.46%$1M6.4K
68GWWGRAINGER W W INCCOM0.46%$1M2.0K
69QQQINVESCO QQQ TRUNIT SER 10.45%$1M3.9K
70HDHOME DEPOT INCCOM0.45%$1M4.6K
71STZCONSTELLATION BRANDS INCCL A0.44%$1M5.3K
72ADIANALOG DEVICES INCCOM0.43%$1M7.6K
73EMREMERSON ELEC COCOM0.43%$1M13.6K
74DDDUPONT DE NEMOURS INCCOM0.42%$1M17.5K
75MWAMUELLER WTR PRODS INCCOM SER A0.42%$1M102.8K
76LINLINDE PLCSHS0.42%$1M3.5K
77COSTCOSTCO WHSL CORP NEWCOM0.41%$1M2.3K
78AMTAMERICAN TOWER CORP NEWCOM0.38%$1M7.2K
79APDAIR PRODS & CHEMS INCCOM0.36%$1M4.0K
80GDGENERAL DYNAMICS CORPCOM0.36%$1M5.1K
81ITWILLINOIS TOOL WKS INCCOM0.36%$1M4.8K
82AMBAAMBARELLA INCSHS0.36%$1M20.8K
83NKENIKE INCCL B0.35%$1M11.3K
84ILMNILLUMINA INCCOM0.35%$1M7.8K
85GSGOLDMAN SACHS GROUP INCCOM0.35%$1M3.3K
86QCOMQUALCOMM INCCOM0.35%$1M9.7K
87CFBKCF BANKSHARES INCCOM0.35%$1M64.2K
88INTCINTEL CORPCOM0.35%$1M30.1K
89ADPAUTOMATIC DATA PROCESSING INCOM0.33%$1M4.3K
90CBCHUBB LIMITEDCOM0.33%$1M4.8K
91LEADSIREN ETF TRDIVCN LDRS ETF · NSD NXGN ECO ETF0.33%$1M29.4K
92BLACKROCK INCCOM0.32%$969,5151.5K
93JJACOBS SOLUTIONS INCCOM0.31%$962,4627.1K
94FDSFACTSET RESH SYS INCCOM0.31%$939,4742.1K
95WENWENDYS COCOM0.30%$927,32745.4K
96MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$924,9333.4K
97ZTSZOETIS INCCL A0.30%$922,8275.3K
98AMDADVANCED MICRO DEVICES INCCOM0.29%$905,0228.8K
99LITELUMENTUM HLDGS INCCOM0.29%$904,59420.0K
100UHALU HAUL HOLDING COMPANYCOM0.29%$890,85516.3K

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 ↗.