SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$400M
Q3 2024
Positions
239
Filings on Record
25
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Mcdonald Partners LLC reported $400M in U.S.-listed holdings across 239 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
12 / 12
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: 9.5%ADR: 0.9%Other: 0.7%REIT: 0.7%Other: 0.9%
  • Common Stock · 87.3% · $349M
  • ETP · 9.5% · $38M
  • ADR · 0.9% · $4M
  • Other · 0.7% · $3M
  • REIT · 0.7% · $3M
  • Other · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWSMURFIT WESTROCK PLCNEW+10.0K10.0K+$494,200$494,200
PDOPIMCO DYNAMIC INCOME OPRNTSNEW+30.0K30.0K+$423,600$423,600
USALIBERTY ALL STAR EQUITY FDNEW+50.0K50.0K+$355,000$355,000
GFFGRIFFON CORPNEW+4.6K4.6K+$319,205$319,205
BIDUBAIDU INCNEW+2.9K2.9K+$305,552$305,552
VTVVANGUARD INDEX FDSNEW+1.3K1.3K+$226,941$226,941
CINFCINCINNATI FINL CORPNEW+1.7K1.7K+$224,870$224,870
AMTMAMENTUM HOLDINGS INCNEW+6.7K6.7K+$216,914$216,914

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

Holdings — Q3 2024

216 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.08%$20M47.2K
2AAPLAPPLE INChistory →COM4.61%$18M79.1K
3ETNEATON CORP PLChistory →SHS3.37%$13M40.6K
4IUSGISHARES TRCORE S&P US GWT · MSCI USA MIN VOL · RUSSELL 2000 ETF · IBOXX INV CP ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · FALN ANGLS USD · CORE DIV GRWTH · S&P 500 GRWT ETF · PFD AND INCM SEC · RUS MD CP GR ETF · CORE S&P SCP ETF2.62%$10M98.3K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.23%$9M19.4K
6JPMJPMORGAN CHASE & CO.history →COM2.07%$8M39.2K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · VALUE ETF · TOTAL STK MKT1.74%$7M16.8K
8AMGNAMGEN INChistory →COM1.68%$7M20.8K
9RTXRTX CORPORATIONhistory →COM1.63%$6M53.6K
10EXMOCEXXON MOBIL CORPhistory →COM1.49%$6M50.8K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.43%$6M34.3K
12ORCLORACLE CORPhistory →COM1.41%$6M33.1K
13NVDANVIDIA CORPORATIONhistory →COM1.39%$6M45.7K
14LHXL3HARRIS TECHNOLOGIES INChistory →COM1.31%$5M22.1K
15CVXCHEVRON CORP NEWhistory →COM1.30%$5M35.2K
16PNRPENTAIR PLChistory →SHS1.24%$5M50.5K
17HONHONEYWELL INTL INChistory →COM1.20%$5M23.3K
18SJMSMUCKER J M COhistory →COM NEW1.20%$5M39.7K
19SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.19%$5M8.3K
20AMZNAMAZON COM INChistory →COM1.17%$5M25.0K
21ADBEADOBE INChistory →COM1.14%$5M8.8K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.09%$4M7.1K
23ABBVABBVIE INChistory →COM1.09%$4M22.1K
24JNJJOHNSON & JOHNSONhistory →COM1.06%$4M26.2K
25PSXPHILLIPS 66history →COM1.04%$4M31.6K
26SHWSHERWIN WILLIAMS COhistory →COM1.02%$4M10.7K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.02%$4M18.4K
28TSCOTRACTOR SUPPLY COCOM0.96%$4M13.2K
29AVGOBROADCOM INCCOM0.94%$4M21.8K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.93%$4M10.5K
31TXNTEXAS INSTRS INCCOM0.92%$4M17.8K
32JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL0.91%$4M64.4K
33METAMETA PLATFORMS INCCL A0.86%$3M6.0K
34VZVERIZON COMMUNICATIONS INCCOM0.86%$3M76.3K
35UPSUNITED PARCEL SERVICE INCCL B0.81%$3M23.7K
36CSCOCISCO SYS INCCOM0.80%$3M60.3K
37MARMARRIOTT INTL INC NEWCL A0.77%$3M12.4K
38PEPPEPSICO INCCOM0.73%$3M17.1K
39PFEPFIZER INCCOM0.73%$3M100.3K
40NEENEXTERA ENERGY INCCOM0.71%$3M33.7K
41GILDGILEAD SCIENCES INCCOM0.68%$3M32.4K
42ITGARTNER INCCOM0.68%$3M5.3K
43SILA REALTY TRUST INCCOMMON STOCK0.68%$3M107.2K
44SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL0.67%$3M36.9K
45AFLAFLAC INCCOM0.65%$3M23.2K
46WMTWALMART INCCOM0.63%$3M31.3K
47MWAMUELLER WTR PRODS INCCOM SER A0.63%$3M115.5K
48HYHYSTER-YALE INCCL A0.62%$2M39.1K
49LVSLAS VEGAS SANDS CORPCOM0.62%$2M49.3K
50USBUS BANCORP DELCOM NEW0.60%$2M52.5K
51CBCHUBB LIMITEDCOM0.59%$2M8.2K
52DDDUPONT DE NEMOURS INCCOM0.55%$2M24.9K
53XYLXYLEM INCCOM0.54%$2M15.9K
54MRKMERCK & CO INCCOM0.54%$2M18.9K
55GWWGRAINGER W W INCCOM0.53%$2M2.0K
56HDHOME DEPOT INCCOM0.53%$2M5.2K
57BACBANK AMERICA CORPCOM0.51%$2M51.8K
58LOWLOWES COS INCCOM0.51%$2M7.5K
59COSTCOSTCO WHSL CORP NEWCOM0.50%$2M2.3K
60JCIJOHNSON CTLS INTL PLCSHS0.49%$2M25.3K
61COPCONOCOPHILLIPSCOM0.49%$2M18.5K
62QQQINVESCO QQQ TRUNIT SER 10.49%$2M4.0K
63PGPROCTER AND GAMBLE COCOM0.47%$2M10.8K
64ADIANALOG DEVICES INCCOM0.46%$2M8.1K
65GSGOLDMAN SACHS GROUP INCCOM0.46%$2M3.7K
66ABTABBOTT LABSCOM0.45%$2M15.8K
67LMTLOCKHEED MARTIN CORPCOM0.45%$2M3.1K
68DISDISNEY WALT COCOM0.45%$2M18.6K
69MCDMCDONALDS CORPCOM0.45%$2M5.9K
70QCOMQUALCOMM INCCOM0.43%$2M10.1K
71LINLINDE PLCSHS0.42%$2M3.5K
72NDSNNORDSON CORPCOM0.41%$2M6.3K
73WDFCWD 40 COCOM0.41%$2M6.3K
74AMDADVANCED MICRO DEVICES INCCOM0.40%$2M9.7K
75UNHUNITEDHEALTH GROUP INCCOM0.40%$2M2.7K
76AMTAMERICAN TOWER CORP NEWCOM0.40%$2M6.8K
77GDGENERAL DYNAMICS CORPCOM0.39%$2M5.2K
78EMREMERSON ELEC COCOM0.39%$2M14.1K
79BDXBECTON DICKINSON & COCOM0.38%$2M6.2K
80MSIMOTOROLA SOLUTIONS INCCOM NEW0.37%$1M3.3K
81MPCMARATHON PETE CORPCOM0.37%$1M9.0K
82STZCONSTELLATION BRANDS INCCL A0.37%$1M5.7K
83BLACKROCK INCCOM0.37%$1M1.5K
84FUMBFIRST TR EXCHANGE-TRADED FDULTRA SHT DUR MU · MANAGD MUN ETF0.36%$1M55.5K
85LEADSIREN ETF TRDIVCN LDRS ETF0.36%$1M20.5K
86ROKUROKU INCCOM CL A0.36%$1M19.0K
87HBANHUNTINGTON BANCSHARES INCCOM0.35%$1M94.5K
88CFBKCF BANKSHARES INCCOM0.35%$1M64.2K
89TAT&T INCCOM0.34%$1M62.7K
90APDAIR PRODS & CHEMS INCCOM0.34%$1M4.6K
91ITWILLINOIS TOOL WKS INCCOM0.34%$1M5.2K
92BF/BBROWN FORMAN CORPCL B0.34%$1M27.4K
93PNCPNC FINL SVCS GROUP INCCOM0.34%$1M7.3K
94CCITIGROUP INCCOM NEW0.33%$1M21.4K
95TGTTARGET CORPCOM0.33%$1M8.5K
96ADPAUTOMATIC DATA PROCESSING INCOM0.31%$1M4.5K
97LITELUMENTUM HLDGS INCCOM0.30%$1M18.8K
98UHALU HAUL HOLDING COMPANYCOM0.29%$1M15.1K
99AMBAAMBARELLA INCSHS0.29%$1M20.7K
100NKENIKE INCCL B0.28%$1M12.7K

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 ↗.