SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$384M
Q1 2025
Positions
240
Filings on Record
25
2019–present window
Filed
May 15, 2025
original filing

Summary

Mcdonald Partners LLC reported $384M in U.S.-listed holdings across 240 positions for Q1 2025.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
9 / 8
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: 79.2%ETP: 10.4%Other: 7.6%ADR: 1.0%REIT: 0.7%Other: 1.1%
  • Common Stock · 79.2% · $304M
  • ETP · 10.4% · $40M
  • Other · 7.6% · $29M
  • ADR · 1.0% · $4M
  • REIT · 0.7% · $3M
  • Other · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORPNEW+8.5K8.5K+$2M$2M
ETFIS SER TR INEW+20.0K20.0K+$424,200$424,200
VRTVERTIV HOLDINGS CONEW+4.9K4.9K+$355,585$355,585
ADXADAMS DIVERSIFIED EQUITY FDNEW+16.4K16.4K+$310,679$310,679
CALAMOS ETF TRNEW+11.8K11.8K+$273,787$273,787
ALSALLSTATE CORPNEW+999999+$206,863$206,863
SPDR DOW JONES INDL AVERAGENEW+486486+$206,275$206,275
COLUMBIA ETF TR INEW+4.4K4.4K+$202,351$202,351

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.43%$17M45.3K
2AAPLAPPLE INChistory →COM4.34%$17M75.0K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.71%$10M19.5K
4EATON CORP PLCSHS2.70%$10M38.1K
5JPMJPMORGAN CHASE & CO.history →COM2.45%$9M38.3K
6AMGNAMGEN INChistory →COM1.71%$7M21.1K
7RTXRTX CORPORATIONhistory →COM1.63%$6M47.1K
8EXMOCEXXON MOBIL CORPhistory →COM1.56%$6M50.2K
9CHVCHEVRON CORP NEWhistory →COM1.49%$6M34.1K
10VANGUARD INDEX FDSS&P 500 ETF SHS1.40%$5M10.5K
11HONGBPHONEYWELL INTL INChistory →COM1.32%$5M23.8K
12AMZNAMAZON COM INChistory →COM1.27%$5M25.7K
13NVDANVIDIA CORPORATIONhistory →COM1.26%$5M44.6K
14ABBVABBVIE INChistory →COM1.23%$5M22.6K
15JNJJOHNSON & JOHNSONhistory →COM1.19%$5M27.5K
16ORCLORACLE CORPhistory →COM1.18%$5M32.3K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.17%$4M18.0K
18SPDR S&P 500 ETF TRTR UNIT1.14%$4M7.8K
19PENTAIR PLCSHS1.13%$4M49.7K
20CSCOCISCO SYS INChistory →COM1.07%$4M66.3K
21GOOGALPHABET INChistory →CAP STK CL C1.06%$4M26.0K
22ISHARES TRCORE S&P US GWT1.06%$4M32.0K
23SJMSMUCKER J M COhistory →COM NEW1.06%$4M34.2K
24PSXPHILLIPS 66history →COM1.04%$4M32.3K
25SHWSHERWIN WILLIAMS COCOM0.98%$4M10.8K
26BACVERIZON COMMUNICATIONS INCCOM0.95%$4M80.6K
27AVGOBROADCOM INCCOM0.95%$4M21.7K
28TSCOTRACTOR SUPPLY COCOM0.91%$3M63.3K
29METAMETA PLATFORMS INCCL A0.90%$3M6.0K
30LHXL3HARRIS TECHNOLOGIES INCCOM0.90%$3M16.5K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.88%$3M6.8K
32ACCENTURE PLC IRELANDSHS CLASS A0.86%$3M10.6K
33ADBEADOBE INCCOM0.83%$3M8.3K
34TXNTEXAS INSTRS INCCOM0.82%$3M17.5K
35PFEPFIZER INCCOM0.76%$3M115.7K
36UPSUNITED PARCEL SERVICE INCCL B0.75%$3M26.0K
37PEPPEPSICO INCCOM0.74%$3M18.8K
38GILDGILEAD SCIENCES INCCOM0.72%$3M24.7K
39HDHOME DEPOT INCCOM0.72%$3M7.4K
40MARMARRIOTT INTL INC NEWCL A0.71%$3M11.5K
41WMTWALMART INCCOM0.68%$3M29.7K
42JT5MUELLER WTR PRODS INCCOM SER A0.68%$3M102.2K
43AFLAFLAC INCCOM0.67%$3M23.2K
44NEENEXTERA ENERGY INCCOM0.65%$3M35.3K
45CHUBB LIMITEDCOM0.64%$2M8.1K
46PGRPROGRESSIVE CORPCOM0.63%$2M8.5K
47USBUS BANCORP DELCOM NEW0.60%$2M54.4K
48COPCONOCOPHILLIPSCOM0.57%$2M20.9K
49TAT&T INCCOM0.57%$2M76.8K
50ABTABBOTT LABSCOM0.56%$2M16.1K

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 ↗.