SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DONALDSON CAPITAL MANAGEMENT, LLC

CIK 0001487438 · 20 NORTHWEST FIRST STREET, 5TH FLOOR, EVANSVILLE, IN, 47708 · 812-421-3211

Reported Value
$2.6B
Q4 2024
Positions
213
Filings on Record
31
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Donaldson Capital Management, LLC reported $2.6B in U.S.-listed holdings across 213 positions for Q4 2024.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $981MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.7BQ3 ’25: $3.2BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%ETP: 16.4%Other: 3.6%REIT: 1.6%ADR: 0.2%
  • Common Stock · 78.2% · $2.0B
  • ETP · 16.4% · $429M
  • Other · 3.6% · $94M
  • REIT · 1.6% · $43M
  • ADR · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+51.8K51.8K+$53M$53M
FASTFASTENAL CONEW+623.5K623.5K+$45M$45M
WECWEC ENERGY GROUP INCNEW+387.3K387.3K+$36M$36M
GWWGRAINGER W W INCNEW+3.8K3.8K+$4M$4M
BMIBADGER METER INCNEW+14.5K14.5K+$3M$3M
SPOTIFY TECHNOLOGY S ANEW+6.0K6.0K+$3M$3M
VANGUARD INDEX FDSNEW+9.5K9.5K+$2M$2M
EVEREVERQUOTE INCNEW+49.1K49.1K+$981,529$981,529

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

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRULTRA SHORT-TERM · ISHARES SEMICDTR · IBOXX INV CP ETF7.22%$189M2.63M
2AAPLAPPLE INCCOM5.32%$139M556.9K
3AVGOBROADCOM INCCOM5.16%$135M582.8K
4MSFTMICROSOFT CORPCOM4.44%$116M276.0K
5ACCENTURE PLC IRELANDSHS CLASS A3.35%$88M249.9K
6ABBVABBVIE INCCOM3.19%$83M469.7K
7JPMJPMORGAN CHASE & CO.COM3.13%$82M342.0K
8XLCSELECT SECTOR SPDR TRCOMMUNICATION3.08%$81M833.4K
9COSTCOSTCO WHSL CORP NEWCOM3.05%$80M87.2K
10HDHOME DEPOT INCCOM2.90%$76M195.6K
11EXMOCEXXON MOBIL CORPCOM2.55%$67M620.5K
12LMTLOCKHEED MARTIN CORPCOM2.36%$62M127.1K
13TXNTEXAS INSTRS INCCOM2.32%$61M324.8K
14ALSALLSTATE CORPCOM2.30%$60M313.2K
15MCDMCDONALDS CORPCOM2.26%$59M204.4K
16PAYXPAYCHEX INCCOM2.26%$59M422.6K
17UNHUNITEDHEALTH GROUP INCCOM2.10%$55M108.8K
18BLKBLACKROCK INCCOM2.03%$53M51.8K
19DWDMORGAN STANLEYCOM NEW2.00%$52M416.9K
20MRSHMARSH & MCLENNAN COS INCCOM1.99%$52M245.9K
21CMECME GROUP INCCOM1.98%$52M223.8K
22UNPUNION PAC CORPCOM1.85%$49M212.7K
23MRKMERCK & CO INCCOM1.78%$47M469.8K
24TROWPRICE T ROWE GROUP INCCOM1.72%$45M397.7K
25FASTFASTENAL COCOM1.71%$45M623.5K
26EXREXTRA SPACE STORAGE INCCOM1.64%$43M288.0K
27RTXRTX CORPORATIONCOM1.41%$37M318.9K
28WECWEC ENERGY GROUP INCCOM1.39%$36M387.3K
29CHVCHEVRON CORP NEWCOM1.39%$36M250.9K
30UPSUNITED PARCEL SERVICE INCCL B1.31%$34M272.9K
31ISHARES U S ETF TRSHORT DURATION B1.17%$31M606.5K
32PEPPEPSICO INCCOM1.02%$27M175.0K
33LLYELI LILLY & COCOM0.69%$18M23.3K
34J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.67%$18M349.0K
35AMZNAMAZON COM INCCOM0.60%$16M71.2K
36ADPAUTOMATIC DATA PROCESSING INCOM0.56%$15M49.8K
37GOOGLALPHABET INCCAP STK CL A0.51%$13M70.4K
38SCHWAB STRATEGIC TRUS LCAP GR ETF0.49%$13M464.5K
39VVISA INCCOM CL A0.46%$12M37.9K
40NEENEXTERA ENERGY INCCOM0.44%$11M159.0K
41AFLAFLAC INCCOM0.43%$11M109.9K
42DUTMOODYS CORPCOM0.42%$11M23.0K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$10M23.0K
44MAMASTERCARD INCORPORATEDCL A0.40%$10M19.7K
45VANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$9M47.9K
46NVDANVIDIA CORPORATIONCOM0.35%$9M68.8K
47JNJJOHNSON & JOHNSONCOM0.33%$9M60.5K
48ORLYOREILLY AUTOMOTIVE INCCOM0.30%$8M6.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B235Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B231Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B232Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B212Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B221Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B213Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B214Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B209Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B205Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B214Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B223Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B229Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B221Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B223Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B220Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B229Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B252May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B259Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B254Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B251Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B244May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B233Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B222Nov 5, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$1.4B201Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B190Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B207Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B198Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B181Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B173Apr 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$981M169Feb 8, 201913F-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 ↗.