SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$391M
Q4 2024
Positions
239
Filings on Record
25
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Mcdonald Partners LLC reported $391M in U.S.-listed holdings across 239 positions for Q4 2024.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+5.0%
Apple
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: 87.1%ETP: 10.1%ADR: 0.8%MLP: 0.6%REIT: 0.6%Other: 0.8%
  • Common Stock · 87.1% · $341M
  • ETP · 10.1% · $40M
  • ADR · 0.8% · $3M
  • MLP · 0.6% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+1.5K1.5K+$2M$2M
SPDR INDEX SHS FDSNEW+6.4K6.4K+$789,544$789,544
CMICUMMINS INCNEW+1.8K1.8K+$617,022$617,022
LRCXLAM RESEARCH CORPNEW+8.0K8.0K+$576,395$576,395
SHVISHARES TRNEW+4.5K4.5K+$498,358$498,358
FERGFERGUSON ENTERPRISES INCNEW+1.8K1.8K+$308,955$308,955
PLTRPALANTIR TECHNOLOGIES INCNEW+3.0K3.0K+$226,890$226,890
CMSCMS ENERGY CORPNEW+3.4K3.4K+$225,413$225,413

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

Holdings — Q4 2024

216 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.01%$20M78.3K
2MSFTMICROSOFT CORPhistory →COM4.95%$19M45.9K
3ETNEATON CORP PLChistory →SHS3.30%$13M38.9K
4IUSGISHARES TRCORE S&P US GWT · MSCI USA MIN VOL · RUSSELL 2000 ETF · IBOXX INV CP ETF · CORE S&P500 ETF · SHORT TREAS BD · RUS 1000 VAL ETF · 1 3 YR TREAS BD · FALN ANGLS USD · CORE DIV GRWTH · S&P 500 GRWT ETF · RUS MD CP GR ETF · PFD AND INCM SEC · CORE S&P SCP ETF2.80%$11M102.0K
5JPMJPMORGAN CHASE & CO.history →COM2.38%$9M38.9K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.24%$9M19.3K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF · VALUE ETF1.75%$7M16.0K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.70%$7M34.9K
9NVDANVIDIA CORPORATIONhistory →COM1.49%$6M43.5K
10RTXRTX CORPORATIONhistory →COM1.42%$6M48.1K
11AMGNAMGEN INChistory →COM1.42%$6M21.3K
12AMZNAMAZON COM INChistory →COM1.40%$5M24.9K
13ORCLORACLE CORPhistory →COM1.37%$5M32.1K
14EXMOCEXXON MOBIL CORPhistory →COM1.37%$5M49.7K
15HONHONEYWELL INTL INChistory →COM1.32%$5M22.9K
16PNRPENTAIR PLChistory →SHS1.29%$5M50.2K
17CVXCHEVRON CORP NEWhistory →COM1.27%$5M34.2K
18AVGOBROADCOM INChistory →COM1.25%$5M21.1K
19SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.25%$5M8.3K
20ABBVABBVIE INChistory →COM1.09%$4M24.0K
21LHXL3HARRIS TECHNOLOGIES INChistory →COM1.07%$4M19.9K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.05%$4M18.7K
23SJMSMUCKER J M COhistory →COM NEW1.03%$4M36.6K
24JNJJOHNSON & JOHNSONhistory →COM1.01%$4M27.4K
25PSXPHILLIPS 66COM0.95%$4M32.5K
26ADBEADOBE INCCOM0.94%$4M8.3K
27SHWSHERWIN WILLIAMS COCOM0.94%$4M10.8K
28ACNACCENTURE PLC IRELANDSHS CLASS A0.93%$4M10.3K
29JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL0.92%$4M65.0K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.91%$4M6.8K
31METAMETA PLATFORMS INCCL A0.90%$4M6.0K
32CSCOCISCO SYS INCCOM0.88%$3M58.5K
33MARMARRIOTT INTL INC NEWCL A0.88%$3M12.3K
34TSCOTRACTOR SUPPLY COCOM0.86%$3M63.4K
35TXNTEXAS INSTRS INCCOM0.84%$3M17.6K
36VZVERIZON COMMUNICATIONS INCCOM0.82%$3M79.8K
37UPSUNITED PARCEL SERVICE INCCL B0.79%$3M24.4K
38PFEPFIZER INCCOM0.75%$3M110.3K
39PEPPEPSICO INCCOM0.73%$3M18.8K
40WMTWALMART INCCOM0.72%$3M31.0K
41SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL0.69%$3M36.1K
42GILDGILEAD SCIENCES INCCOM0.66%$3M27.8K
43USBUS BANCORP DELCOM NEW0.65%$3M53.5K
44ITGARTNER INCCOM0.65%$3M5.2K
45NEENEXTERA ENERGY INCCOM0.64%$2M34.8K
46MWAMUELLER WTR PRODS INCCOM SER A0.62%$2M108.2K
47AFLAFLAC INCCOM0.62%$2M23.4K
48LVSLAS VEGAS SANDS CORPCOM0.60%$2M46.0K
49CBCHUBB LIMITEDCOM0.57%$2M8.0K
50BACBANK AMERICA CORPCOM0.56%$2M49.7K
51QQQINVESCO QQQ TRUNIT SER 10.55%$2M4.2K
52COPCONOCOPHILLIPSCOM0.55%$2M21.5K
53GSGOLDMAN SACHS GROUP INCCOM0.54%$2M3.7K
54GWWGRAINGER W W INCCOM0.53%$2M2.0K
55HDHOME DEPOT INCCOM0.52%$2M5.2K
56COSTCOSTCO WHSL CORP NEWCOM0.51%$2M2.2K
57DISDISNEY WALT COCOM0.51%$2M17.9K
58XYLXYLEM INCCOM0.50%$2M16.9K
59JCIJOHNSON CTLS INTL PLCSHS0.48%$2M24.0K
60HYHYSTER-YALE INCCL A0.48%$2M36.6K
61ABTABBOTT LABSCOM0.47%$2M16.2K
62PGPROCTER AND GAMBLE COCOM0.47%$2M10.9K
63DDDUPONT DE NEMOURS INCCOM0.46%$2M23.8K
64LOWLOWES COS INCCOM0.46%$2M7.3K
65ADIANALOG DEVICES INCCOM0.45%$2M8.4K
66EMREMERSON ELEC COCOM0.45%$2M14.2K
67CCITIGROUP INCCOM NEW0.45%$2M25.0K
68MRKMERCK & CO INCCOM0.44%$2M17.4K
69MCDMCDONALDS CORPCOM0.43%$2M5.8K
70CFBKCF BANKSHARES INCCOM0.42%$2M64.2K
71BLKBLACKROCK INCCOM0.40%$2M1.5K
72BDXBECTON DICKINSON & COCOM0.40%$2M6.9K
73TAT&T INCCOM0.40%$2M68.3K
74QCOMQUALCOMM INCCOM0.40%$2M10.1K
75LITELUMENTUM HLDGS INCCOM0.39%$2M18.3K
76HBANHUNTINGTON BANCSHARES INCCOM0.39%$2M93.7K
77MSIMOTOROLA SOLUTIONS INCCOM NEW0.39%$2M3.3K
78AMBAAMBARELLA INCSHS0.39%$2M20.7K
79LINLINDE PLCSHS0.38%$1M3.5K
80PNCPNC FINL SVCS GROUP INCCOM0.38%$1M7.7K
81GDGENERAL DYNAMICS CORPCOM0.37%$1M5.5K
82LEADSIREN ETF TRDIVCN LDRS ETF0.37%$1M21.6K
83WDFCWD 40 COCOM0.37%$1M5.9K
84UNHUNITEDHEALTH GROUP INCCOM0.37%$1M2.8K
85SILA REALTY TRUST INCCOMMON STOCK0.36%$1M58.7K
86FUMBFIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU · MANAGD MUN ETF0.36%$1M55.5K
87ROKUROKU INCCOM CL A0.36%$1M18.8K
88APDAIR PRODS & CHEMS INCCOM0.35%$1M4.8K
89STZCONSTELLATION BRANDS INCCL A0.35%$1M6.1K
90NDSNNORDSON CORPCOM0.34%$1M6.4K
91TGTTARGET CORPCOM0.34%$1M9.8K
92ADPAUTOMATIC DATA PROCESSING INCOM0.33%$1M4.5K
93APOAPOLLO GLOBAL MGMT INCCOM0.33%$1M7.9K
94ITWILLINOIS TOOL WKS INCCOM0.33%$1M5.1K
95AMTAMERICAN TOWER CORP NEWCOM0.33%$1M7.1K
96MPCMARATHON PETE CORPCOM0.32%$1M9.1K
97AMDADVANCED MICRO DEVICES INCCOM0.31%$1M10.0K
98LMTLOCKHEED MARTIN CORPCOM0.30%$1M2.4K
99FDSFACTSET RESH SYS INCCOM0.29%$1M2.3K
100MDTMEDTRONIC PLCSHS0.28%$1M13.5K

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 ↗.