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
213 檔
16.9%
In Q4 2024, Donaldson Capital Management, LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 213 disclosed stock positions.
In Q4 2024, Donaldson Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.24% | +0.25% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.16% | -0.23% | -15.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.27% | +0.54% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.31% | -0.69% | +1.70% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.35% | -0.09% | +0.93% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.19% | +0.10% | +0.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.45% | +0.75% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.08% | -2.01% | +55.70% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | -0.47% | +1.26% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.90% | -0.12% | +0.49% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.57% | +2.37% | +3.48% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +0.12% | +1.36% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | -0.09% | +1.49% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.32% | +0.03% | +0.23% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 2.30% | -0.01% | +0.11% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.26% | -0.48% | +5.28% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 2.26% | -0.03% | +1.28% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.10% | +0.01% | +1.81% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 2.03% | -0.03% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.00% | -0.31% | +2382.42% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.99% | — | +2.14% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.98% | -0.08% | +3.57% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | — | +0.22% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.78% | -0.13% | -1.09% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.72% | +0.17% | +2.22% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.71% | -0.18% | — | |
| 27 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.64% | — | +3.52% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.41% | -0.27% | +3.19% | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.39% | -0.17% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.36% | +0.31% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | +23.05% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.17% | -0.13% | -2.97% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.03% | -5.42% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.84% | +2.09% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | -0.14% | +131.57% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | +2.50% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.02% | +0.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.06% | +4.69% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | +0.11% | +712.85% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | -0.49% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.04% | -76.81% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.43% | -0.02% | -74.80% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.42% | -0.01% | +3.19% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.08% | +4.64% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.02% | +1.24% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | +0.17% | +5.56% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.05% | +25.63% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.05% | +5.46% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -82.40% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.30% | -0.04% | +2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2% | NEW | New buy |
| 2 | MS | Morgan Stanley | +1.9% | +2382.42% | Add |
| 3 | FAST | Fastenal Co | +1.7% | NEW | New buy |
| 4 | WEC | Wec Energy Group Inc | +1.4% | NEW | New buy |
| 5 | XLC | Ss Comm Select Sector Spdr | +1.2% | +55.70% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | -15.05% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +0.75% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.4% | +131.57% | Add |
| 9 | AAPL | Apple Inc | +0.4% | +0.25% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.3% | +712.85% | Add |
| 11 | CME | Cme Group Inc | +0.2% | +3.57% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +23.05% | Add |
| 13 | GWW | Ww Grainger Inc | +0.2% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.2% | +1030.72% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +1.26% | Add |
| 16 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 17 | PAYX | Paychex Inc | +0.1% | +1.28% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +558.48% | Add |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +2.50% | Add |
| 21 | TROW | T Rowe Price Group Inc | +0.1% | +2.22% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +25.63% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.69% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.29% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.49% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -17.68% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | +2.09% | Add |
| 29 | PDD | Pdd Holdings Inc | -0.1% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -0.1% | +0.54% | Add |
| 31 | SOXX | Ishares Semiconductor ETF | -0.1% | +3.48% | Add |
| 32 | SN | SharkNinja, Inc. | -0.1% | EXIT | Sold out |
| 33 | HD | Home Depot Inc | -0.1% | +0.49% | Add |
| 34 | MTD | Mettler-toledo International | -0.1% | -75.20% | Trim |
| 35 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | -89.39% | Trim |
| 37 | UNP | Union Pacific CORP | -0.2% | +0.22% | Add |
| 38 | PEP | Pepsico Inc | -0.2% | -5.42% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +1.36% | Add |
| 40 | TXN | Texas Instruments Inc | -0.3% | +0.23% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.3% | -1.09% | Trim |
| 42 | EXR | Extra Space Storage Inc | -0.3% | +3.52% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +1.81% | Add |
| 44 | ABBV | Abbvie Inc | -0.4% | +0.24% | Add |
| 45 | LMT | Lockheed Martin CORP | -0.5% | +1.49% | Add |
| 46 | NOC | Northrop Grumman CORP | -1.3% | -81.06% | Trim |
| 47 | AFL | Aflac Inc | -1.4% | -74.80% | Trim |
| 48 | NEE | Nextera Energy Inc | -1.8% | -76.81% | Trim |
| 49 | JNJ | Johnson & Johnson | -1.8% | -82.40% | Trim |
| 50 | BLKCHF | Blackrock Inc | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Donaldson Capital Management, LLC reported a total U.S. public equity portfolio value of $3.5B across 213 disclosed positions in Q4 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 16.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $53.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $48.7M
During Q4 2024, Donaldson Capital Management, LLC's top holdings by market value included AAPL (5.3%)、AVGO (5.2%)、MSFT (4.4%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q4 2024, Donaldson Capital Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 11 holdings, and fully liquidating 4 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.