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CIK: 0001487438
Total reported value
$3.5B
$3.5B
205 檔
14.4%
In Q1 2024, Donaldson Capital Management, LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 205 disclosed stock positions.
During Q1 2024, Donaldson Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.83% | -0.69% | +12.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.27% | -9.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.24% | +1.53% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.83% | -0.23% | -1.19% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.59% | +0.10% | +0.47% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.31% | -0.09% | +0.60% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | -0.47% | +0.74% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.15% | -0.01% | +4.56% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.14% | -0.12% | +0.26% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | +0.12% | +1.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.45% | +0.51% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.62% | -0.13% | +1.34% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.36% | +0.03% | +1.30% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.34% | -0.09% | +0.61% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.32% | +2.37% | +2107.94% | |
| 16 | AFL | Aflac Inc | Stock-Financials | 2.31% | -0.02% | +0.12% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | +3.04% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | — | +3.00% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | +0.01% | +0.15% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 2.12% | -0.03% | -0.22% | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.96% | +0.17% | +8.22% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.89% | — | +6.59% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.88% | — | +4090.40% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.85% | -0.08% | +7.28% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.82% | -0.04% | +2.18% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 1.80% | — | -1.01% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.68% | -2.01% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.36% | -0.05% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.56% | -0.06% | +0.14% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.47% | -0.13% | -0.48% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | -0.01% | +5.53% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.07% | +3.69% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.03% | +6.11% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.27% | +1.91% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.84% | +11.54% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -0.14% | +22.41% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.02% | +3.07% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.01% | +3.31% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.06% | +6.82% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | +4.09% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.08% | +4.59% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | +0.02% | +9.19% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | +0.17% | -11.72% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | -0.05% | +8.36% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.02% | EXIT | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.31% | — | +13.46% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.01% | +5.37% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.29% | -0.04% | +7.86% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | -0.02% | -84.01% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | -0.01% | -21.75% |
According to official SEC Form 13F filings, Donaldson Capital Management, LLC reported a total U.S. public equity portfolio value of $3.5B across 205 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ICSH, MSFT, AAPL) accounted for 14.4% of total reported equity market value during Q1 2024.
During Q1 2024, Donaldson Capital Management, LLC's top holdings by market value included ICSH (4.8%)、MSFT (4.8%)、AAPL (3.9%). The largest single position, ICSH, represented 4.8% of total portfolio value.
In Q1 2024, Donaldson Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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