SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$373M
Q2 2024
Positions
239
Filings on Record
25
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Mcdonald Partners LLC reported $373M in U.S.-listed holdings across 239 positions for Q2 2024.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
5 / 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, 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: 80.2%ETP: 9.6%Other: 7.9%ADR: 0.9%REIT: 0.6%Other: 0.8%
  • Common Stock · 80.2% · $299M
  • ETP · 9.6% · $36M
  • Other · 7.9% · $29M
  • ADR · 0.9% · $3M
  • REIT · 0.6% · $2M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SILA REALTY TRUST INCNEW+78.8K78.8K+$2M$2M
ISHARES TRNEW+7.0K7.0K+$749,840$749,840
ISHARES TRNEW+12.0K12.0K+$314,280$314,280
CRWDCROWDSTRIKE HLDGS INCNEW+642642+$246,008$246,008
TSLATESLA INCNEW+1.2K1.2K+$233,696$233,696
NVDANVIDIA CORPORATIONADDED+42.3K45.9K+$2M$6M
GEF/BGREIF INCSOLD OUT−3.0K0−$208,560$0
MZTILANCASTER COLONY CORPSOLD OUT−1.0K0−$207,630$0

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

Holdings — Q2 2024

217 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.65%$21M47.2K
2AAPLAPPLE INChistory →COM4.37%$16M77.5K
3EATON CORP PLCSHS3.39%$13M40.3K
4ISHARES TRCORE S&P US GWT · MSCI USA MIN VOL · IBOXX INV CP ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · RUS 1000 VAL ETF · S&P 500 GRWT ETF · FALN ANGLS USD · CORE DIV GRWTH · PFD AND INCM SEC · RUS MD CP GR ETF2.45%$9M93.8K
5JPMJPMORGAN CHASE & CO.history →COM2.13%$8M39.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.07%$8M19.0K
7AMGNAMGEN INChistory →COM1.76%$7M21.0K
8VUGVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · TOTAL STK MKT1.70%$6M15.5K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.68%$6M34.2K
10EXMOCEXXON MOBIL CORPhistory →COM1.61%$6M52.1K
11NVDANVIDIA CORPORATIONhistory →COM1.52%$6M45.9K
12RTXRTX CORPORATIONhistory →COM1.47%$5M54.5K
13CHVCHEVRON CORP NEWhistory →COM1.43%$5M34.2K
14ADBEADOBE INChistory →COM1.39%$5M9.3K
15LHXL3HARRIS TECHNOLOGIES INChistory →COM1.34%$5M22.2K
16ORCLORACLE CORPhistory →COM1.28%$5M33.9K
17AMZNAMAZON COM INChistory →COM1.28%$5M24.8K
18HONGBPHONEYWELL INTL INChistory →COM1.26%$5M22.0K
19PSXPHILLIPS 66history →COM1.21%$5M32.1K
20SJMSMUCKER J M COhistory →COM NEW1.21%$5M41.4K
21SPDR S&P 500 ETF TRTR UNIT1.20%$4M8.2K
22ABBVABBVIE INChistory →COM1.12%$4M24.5K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.11%$4M7.5K
24AVGOBROADCOM INChistory →COM1.07%$4M2.5K
25PENTAIR PLCSHS1.06%$4M51.5K
26JNJJOHNSON & JOHNSONhistory →COM1.04%$4M26.5K
27TSCOTRACTOR SUPPLY COCOM0.98%$4M13.5K
28UPSUNITED PARCEL SERVICE INCCL B0.95%$4M25.8K
29TXNTEXAS INSTRS INCCOM0.94%$4M18.0K
30J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL0.94%$3M63.6K
31ACCENTURE PLC IRELANDSHS CLASS A0.85%$3M10.5K
32SHWSHERWIN WILLIAMS COCOM0.85%$3M10.6K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.84%$3M18.2K
34MARMARRIOTT INTL INC NEWCL A0.83%$3M12.8K
35METAMETA PLATFORMS INCCL A0.80%$3M5.9K
36PEPPEPSICO INCCOM0.79%$3M17.9K
37CSCOCISCO SYS INCCOM0.76%$3M59.7K
38HYHYSTER-YALE INCCL A0.75%$3M40.3K
39BACVERIZON COMMUNICATIONS INCCOM0.75%$3M67.8K
40SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL0.71%$3M37.9K
41PFEPFIZER INCCOM0.68%$3M90.9K
42ITGARTNER INCCOM0.67%$2M5.5K
43UNHUNITEDHEALTH GROUP INCCOM0.65%$2M4.8K
44NEENEXTERA ENERGY INCCOM0.64%$2M33.5K
45BACBANK AMERICA CORPCOM0.59%$2M55.6K
46LVSLAS VEGAS SANDS CORPCOM0.59%$2M49.6K
47XYLXYLEM INCCOM0.58%$2M15.9K
48COPCONOCOPHILLIPSCOM0.58%$2M18.8K
49WMTWALMART INCCOM0.56%$2M30.9K
50QCOMQUALCOMM INCCOM0.56%$2M10.5K
51AFLAFLAC INCCOM0.55%$2M23.1K
52JT5MUELLER WTR PRODS INCCOM SER A0.54%$2M112.5K
53MRKMERCK & CO INCCOM0.53%$2M16.1K
54USBUS BANCORP DELCOM NEW0.52%$2M49.1K
55COSTCOSTCO WHSL CORP NEWCOM0.52%$2M2.3K
56NDQINVESCO QQQ TRUNIT SER 10.50%$2M3.9K
57DWDPEURDUPONT DE NEMOURS INCCOM0.49%$2M22.6K
58DISDISNEY WALT COCOM0.48%$2M18.1K
59GWWGRAINGER W W INCCOM0.48%$2M2.0K
60HDHOME DEPOT INCCOM0.48%$2M5.2K
61PGPROCTER AND GAMBLE COCOM0.46%$2M10.5K
62ADIANALOG DEVICES INCCOM0.46%$2M7.6K
63MPCMARATHON PETE CORPCOM0.46%$2M9.9K
64GSGOLDMAN SACHS GROUP INCCOM0.45%$2M3.7K
65SILA REALTY TRUST INCCOMMON STOCK0.45%$2M78.8K
66LOWLOWES COS INCCOM0.44%$2M7.5K
67CHUBB LIMITEDCOM0.43%$2M6.3K
68ABTABBOTT LABSCOM0.43%$2M15.4K
69EMREMERSON ELEC COCOM0.40%$1M13.6K
70GILDGILEAD SCIENCES INCCOM0.40%$1M21.7K
71LINDE PLCSHS0.40%$1M3.4K
72WDFCWD 40 COCOM0.40%$1M6.8K
73NDSNNORDSON CORPCOM0.40%$1M6.4K
74MCDMCDONALDS CORPCOM0.40%$1M5.8K
75GDGENERAL DYNAMICS CORPCOM0.39%$1M5.1K
76AMDADVANCED MICRO DEVICES INCCOM0.39%$1M8.9K
77FIRST TR EXCHANGE-TRADED FDULTRA SHT DUR MU · MANAGD MUN ETF0.38%$1M55.5K
78BDXBECTON DICKINSON & COCOM0.38%$1M6.0K
79CB1ACONSTELLATION BRANDS INCCL A0.37%$1M5.4K
80AMTAMERICAN TOWER CORP NEWCOM0.37%$1M7.1K
81BF/BBROWN FORMAN CORPCL B0.37%$1M31.8K
82FCXFREEPORT-MCMORAN INCCL B0.35%$1M27.2K
83MSIMOTOROLA SOLUTIONS INCCOM NEW0.35%$1M3.4K
84TRVCCITIGROUP INCCOM NEW0.34%$1M20.0K
85LEADSIREN ETF TRDIVCN LDRS ETF0.33%$1M19.6K
86CFBKCF BANKSHARES INCCOM0.32%$1M64.2K
87BLKCHFBLACKROCK INCCOM0.32%$1M1.5K
88LMTLOCKHEED MARTIN CORPCOM0.32%$1M2.5K
89ROKUROKU INCCOM CL A0.31%$1M19.6K
90HBANHUNTINGTON BANCSHARES INCCOM0.31%$1M87.8K
91PNCPNC FINL SVCS GROUP INCCOM0.31%$1M7.4K
92AMBARELLA INCSHS0.30%$1M21.0K
93APDAIR PRODS & CHEMS INCCOM0.30%$1M4.4K
94ITWILLINOIS TOOL WKS INCCOM0.30%$1M4.7K
95JOHNSON CTLS INTL PLCSHS0.28%$1M16.0K
96LLYELI LILLY & COCOM0.28%$1M1.2K
97ADPAUTOMATIC DATA PROCESSING INCOM0.28%$1M4.3K
98LITELUMENTUM HLDGS INCCOM0.27%$1M19.8K
99ZTSZOETIS INCCL A0.27%$1M5.8K
100UHALU HAUL HOLDING COMPANYCOM0.27%$995,39616.1K

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 ↗.