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CIK: 0001487438
Total reported value
$3.5B
$3.5B
214 檔
16.3%
At the close of Q3 2024, Donaldson Capital Management, LLC disclosed equity holdings valued at approximately $3.5B, spread across 214 reported holdings.
In Q3 2024, Donaldson Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.97% | +0.24% | +0.86% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.55% | -0.23% | +909.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.27% | +1.22% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.29% | -0.69% | +10.60% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.56% | +0.10% | +0.78% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.36% | -0.09% | +1.29% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | -0.12% | +0.82% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | -0.47% | -17.96% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.81% | -0.09% | +1.29% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | +0.12% | +1.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.45% | +1.04% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.68% | +2.37% | +21.17% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.57% | +0.03% | +1.30% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.40% | +0.01% | +2.86% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 2.28% | -0.01% | -19.62% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.27% | -0.48% | +1321.52% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.23% | -0.04% | +1.06% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 2.15% | -0.03% | +1.23% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | +2.11% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.07% | -0.13% | -2.56% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.06% | — | +2.35% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.01% | — | +1.56% | |
| 23 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.93% | — | +59.21% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 1.87% | -0.02% | -31.87% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.87% | — | +1.35% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.86% | -2.01% | +4.81% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.83% | -0.08% | +3.93% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.63% | +0.17% | +0.73% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.58% | -0.06% | +0.93% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.27% | +2.22% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.36% | +1.29% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.23% | -0.13% | +6.97% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.03% | +1.18% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | -25.99% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.84% | -12.46% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.02% | +0.46% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | +4.52% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.06% | -2.08% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.41% | -0.01% | +2.68% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | +4.59% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.08% | +2.40% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | +0.02% | +5.15% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.17% | -0.61% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.05% | +11.47% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | -0.14% | -31.57% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.29% | -0.04% | +0.44% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.28% | -0.03% | +1.41% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | -0.01% | +0.03% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.05% | +31.55% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.25% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +2.1% | +1321.52% | Add |
| 2 | EXR | Extra Space Storage Inc | +0.8% | +59.21% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.4% | +1.29% | Add |
| 4 | ACN | Accenture plc | +0.3% | +1.29% | Add |
| 5 | HD | Home Depot Inc | +0.2% | +0.82% | Add |
| 6 | ABBV | Abbvie Inc | +0.2% | +0.78% | Add |
| 7 | NEE | Nextera Energy Inc | +0.2% | +1.06% | Add |
| 8 | BLKCHF | Blackrock Inc | +0.2% | +1.35% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +2.86% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +0.93% | Add |
| 11 | RTX | Rtx CORP | +0.2% | +2.22% | Add |
| 12 | RLI | Rli CORP | +0.1% | NEW | New buy |
| 13 | CME | Cme Group Inc | +0.1% | +3.93% | Add |
| 14 | SN | SharkNinja, Inc. | +0.1% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | +0.86% | Add |
| 17 | SOXX | Ishares Semiconductor ETF | +0.1% | +21.17% | Add |
| 18 | PAYX | Paychex Inc | +0.1% | +1.23% | Add |
| 19 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 20 | ICSH | Ishares Ultra Short Duration | +0.1% | +10.60% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +2.11% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.1% | +51.62% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +337.38% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +31.55% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +1.56% | Add |
| 26 | ADP | Automatic Data Processing | 0% | +0.46% | Add |
| 27 | MCO | Moody's CORP | 0% | +2.68% | Add |
| 28 | MA | Mastercard Inc - A | 0% | +5.15% | Add |
| 29 | XLC | Ss Comm Select Sector Spdr | 0% | +4.81% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.40% | Add |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | — | +6.97% | Add |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | +2.35% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +909.31% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +1.30% | Add |
| 35 | VLO | Valero Energy CORP | -0.1% | -19.86% | Trim |
| 36 | HCA | Hca Healthcare Inc | -0.1% | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +1.04% | Add |
| 38 | ELV | Elevance Health Inc | -0.1% | -65.07% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +1.48% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.2% | -31.57% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | +1.29% | Add |
| 42 | LLY | Eli Lilly & Co | -0.2% | -12.46% | Trim |
| 43 | TROW | T Rowe Price Group Inc | -0.2% | +0.73% | Add |
| 44 | ALL | Allstate CORP | -0.3% | -19.62% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.5% | -2.56% | Trim |
| 46 | AFL | Aflac Inc | -0.5% | -31.87% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | +1.22% | Add |
| 48 | UPS | United Parcel Service-cl B | -0.6% | -25.99% | Trim |
| 49 | COST | Costco Wholesale CORP | -0.8% | -17.96% | Trim |
| 50 | CSCO | Cisco Systems Inc | -1.2% | -87.01% | Trim |
According to official SEC Form 13F filings, Donaldson Capital Management, LLC reported a total U.S. public equity portfolio value of $3.5B across 214 disclosed positions in Q3 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 AAPL, AVGO, MSFT) accounted for 16.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
RLI
市值: $3.5M
Top Position Liquidated / Trimmed
HCA
前期市值: $2.2M
During Q3 2024, Donaldson Capital Management, LLC's top holdings by market value included AAPL (5.0%)、AVGO (4.5%)、MSFT (4.5%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q3 2024, Donaldson Capital Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 1 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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