SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$364M
Q1 2024
Positions
239
Filings on Record
25
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Mcdonald Partners LLC reported $364M in U.S.-listed holdings across 239 positions for Q1 2024.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q4 2023, the fund opened 17 new positions and exited 5.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
17 / 5
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: 80.3%ETP: 9.2%Other: 8.0%ADR: 1.0%REIT: 0.7%Other: 0.8%
  • Common Stock · 80.3% · $292M
  • ETP · 9.2% · $33M
  • Other · 8.0% · $29M
  • ADR · 1.0% · $4M
  • REIT · 0.7% · $2M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JOHNSON CTLS INTL PLCNEW+10.9K10.9K+$710,290$710,290
CNH INDL N VNEW+51.7K51.7K+$669,708$669,708
TGNATEGNA INCNEW+30.9K30.9K+$462,393$462,393
GENERAL ELECTRIC CONEW+2.5K2.5K+$438,123$438,123
GBTCGRAYSCALE BITCOIN TR BTCNEW+6.2K6.2K+$393,549$393,549
ELANELANCO ANIMAL HEALTH INCNEW+22.0K22.0K+$358,160$358,160
ISHARES TRNEW+4.2K4.2K+$339,878$339,878
MRO*MARATHON OIL CORPNEW+7.6K7.6K+$215,064$215,064

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.45%$20M47.1K
2EATON CORP PLCSHS3.60%$13M41.9K
3AAPLAPPLE INChistory →COM3.51%$13M74.5K
4JPMJPMORGAN CHASE & COhistory →COM2.20%$8M39.9K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.18%$8M18.8K
6EXMOCEXXON MOBIL CORPhistory →COM1.67%$6M52.3K
7AMGNAMGEN INChistory →COM1.62%$6M20.7K
8CHVCHEVRON CORP NEWhistory →COM1.54%$6M35.5K
9RTXRTX CORPORATIONhistory →COM1.48%$5M55.2K
10PSXPHILLIPS 66history →COM1.43%$5M31.8K
11VANGUARD INDEX FDSS&P 500 ETF SHS1.38%$5M10.4K
12LHXL3HARRIS TECHNOLOGIES INChistory →COM1.31%$5M22.3K
13ADBEADOBE INChistory →COM1.30%$5M9.3K
14PENTAIR PLCSHS1.22%$4M51.9K
15AMZNAMAZON COM INChistory →COM1.21%$4M24.4K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.19%$4M7.4K
17SPDR S&P 500 ETF TRTR UNIT1.19%$4M8.3K
18ABBVABBVIE INChistory →COM1.17%$4M23.4K
19HONGBPHONEYWELL INTL INChistory →COM1.16%$4M20.6K
20ORCLORACLE CORPhistory →COM1.15%$4M33.4K
21JNJJOHNSON & JOHNSONhistory →COM1.13%$4M25.9K
22GOOGALPHABET INChistory →CAP STK CL C1.03%$4M24.7K
23ISHARES TRCORE S&P US GWT1.03%$4M32.0K
24SHWSHERWIN WILLIAMS COhistory →COM1.01%$4M10.6K
25SJMSMUCKER J M COhistory →COM NEW1.01%$4M29.1K
26ACCENTURE PLC IRELANDSHS CLASS A1.00%$4M10.4K
27TSCOTRACTOR SUPPLY COCOM0.97%$4M13.5K
28AVGOBROADCOM INCCOM0.97%$4M2.7K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.95%$3M18.1K
30MARMARRIOTT INTL INC NEWCL A0.89%$3M12.8K
31NVDANVIDIA CORPORATIONCOM0.88%$3M3.5K
32PEPPEPSICO INCCOM0.86%$3M17.9K
33TXNTEXAS INSTRS INCCOM0.86%$3M17.9K
34UPSUNITED PARCEL SERVICE INCCL B0.84%$3M20.6K
35CSCOCISCO SYS INCCOM0.81%$3M58.7K
36METAMETA PLATFORMS INCCL A0.78%$3M5.9K
37BACVERIZON COMMUNICATIONS INCCOM0.76%$3M66.0K
38ITGARTNER INCCOM0.72%$3M5.5K
39LVSLAS VEGAS SANDS CORPCOM0.72%$3M50.3K
40HYHYSTER YALE MATLS HANDLING ICL A0.70%$3M39.9K
41COPCONOCOPHILLIPSCOM0.65%$2M18.5K
42UNHUNITEDHEALTH GROUP INCCOM0.64%$2M4.7K
43USBUS BANCORP DELCOM NEW0.64%$2M51.7K
44DISDISNEY WALT COCOM0.60%$2M18.0K
45NEENEXTERA ENERGY INCCOM0.58%$2M33.2K
46MRKMERCK & CO INCCOM0.58%$2M16.0K
47BACBANK AMERICA CORPCOM0.58%$2M55.3K
48XYLXYLEM INCCOM0.56%$2M15.7K
49GWWGRAINGER W W INCCOM0.56%$2M2.0K
50MPCMARATHON PETE CORPCOM0.56%$2M10.1K

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 ↗.