13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001487438
Total reported value
$3.5B
$3.5B
209 檔
15.3%
As reported in its official Q2 2024 Form 13F filing, Donaldson Capital Management, LLC's tracked investment portfolio stood at $3.5B with 209 total positions.
During Q2 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 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.27% | -1.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.24% | -0.03% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.58% | -0.23% | -2.01% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.22% | -0.69% | -13.28% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.74% | -0.47% | -1.10% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.35% | +0.10% | -1.79% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.11% | -0.09% | +6.52% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | +0.12% | -0.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.45% | -2.19% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.79% | -0.12% | -1.75% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.61% | +0.03% | -1.80% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 2.61% | -0.01% | -11.12% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.58% | +2.37% | +0.99% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | -0.13% | +2.10% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.42% | -0.09% | -0.03% | |
| 16 | AFL | Aflac Inc | Stock-Financials | 2.40% | -0.02% | -0.79% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.01% | -0.15% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.08% | — | +7.52% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | -0.59% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 2.05% | -0.03% | -0.51% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 2.02% | -0.04% | -1.10% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | — | -0.49% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.87% | +0.17% | +0.09% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.84% | -2.01% | +3.02% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | -1.70% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.71% | -0.08% | +0.49% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 1.67% | — | -2.31% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.36% | -1.83% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | -0.06% | -1.58% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.07% | -0.88% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.27% | -0.27% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.03% | -0.08% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.23% | -0.13% | -16.80% | |
| 34 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.14% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.84% | +1.65% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.01% | +5.28% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.06% | +1.39% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.02% | +1.85% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.14% | -41.76% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | +6.50% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.38% | -0.01% | +38.43% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.08% | +3.88% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.17% | +2.97% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | +0.02% | +9.74% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.02% | EXIT | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | -0.05% | -0.20% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.29% | -0.04% | +3.95% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.28% | -0.03% | +3.84% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | -0.01% | +1.28% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.26% | — | +2.89% |
According to official SEC Form 13F filings, Donaldson Capital Management, LLC reported a total U.S. public equity portfolio value of $3.5B across 209 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AVGO) accounted for 15.3% of total reported equity market value during Q2 2024.
During Q2 2024, Donaldson Capital Management, LLC's top holdings by market value included MSFT (5.1%)、AAPL (4.9%)、AVGO (4.6%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.