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CIK: 0001487438
Total reported value
$3.5B
$3.5B
221 檔
15.7%
The Q1 2025 SEC filing reveals that Donaldson Capital Management, LLC held a total portfolio value of $3.5B, covering 221 public equity positions.
In Q1 2025, Donaldson Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.24% | +0.96% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.69% | -0.69% | +9.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.27% | +1.33% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.80% | +0.10% | +2.32% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.65% | -2.01% | +20.27% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.52% | -0.23% | -4.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.45% | +0.75% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.14% | -0.47% | +0.92% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.98% | -0.09% | +1.23% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +0.12% | +1.92% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.72% | -0.12% | +0.34% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.49% | -0.03% | +1.24% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | -0.48% | +3.30% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.49% | -0.01% | +1.53% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.33% | — | +2.57% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 2.31% | -0.08% | +2.79% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.27% | +2.37% | +2.24% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.22% | +0.03% | +0.80% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | +0.01% | +1.05% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.17% | -0.09% | +1.15% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 2.13% | — | +707.87% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 2.04% | -0.31% | +10.81% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.97% | -0.18% | +7.66% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.87% | -0.03% | +1.02% | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.77% | -0.17% | +10.88% | |
| 26 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.67% | — | +3.20% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.27% | +3.23% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | -0.13% | +1.28% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.61% | -0.36% | +1.66% | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.39% | +0.17% | +1.01% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | +3.61% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.10% | -0.13% | -5.52% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.03% | +7.46% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | -0.14% | +32.23% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.84% | +1.40% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.02% | -2.08% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.01% | +2.88% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.08% | +10.46% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | +1.61% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | +0.11% | +4.30% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.43% | -0.01% | +5.61% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.02% | +4.32% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.06% | +2.89% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.37% | -0.04% | +2.13% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | +0.17% | +2.76% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.05% | +0.52% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.04% | -27.51% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.05% | +7.72% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.29% | -0.02% | -36.30% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.28% | -0.03% | +2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | ABBV | Abbvie Inc | — | NEW | New buy |
| 5 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | HD | Home Depot Inc | — | NEW | New buy |
| 12 | PAYX | Paychex Inc | — | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 14 | ALL | Allstate CORP | — | NEW | New buy |
| 15 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 16 | CME | Cme Group Inc | — | NEW | New buy |
| 17 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 21 | WM | Waste Management Inc | — | NEW | New buy |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | FAST | Fastenal Co | — | NEW | New buy |
| 24 | BLK | Blackrock Inc | — | NEW | New buy |
| 25 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 26 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 27 | RTX | Rtx CORP | — | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 31 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | — | NEW | New buy |
| 33 | PEP | Pepsico Inc | — | NEW | New buy |
| 34 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 41 | MCO | Moody's CORP | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 47 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | AFL | Aflac Inc | — | NEW | New buy |
| 50 | ECL | Ecolab Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Donaldson Capital Management, LLC reported a total U.S. public equity portfolio value of $3.5B across 221 disclosed positions in Q1 2025.
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, ICSH, MSFT) accounted for 15.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $124.9M
During Q1 2025, Donaldson Capital Management, LLC's top holdings by market value included AAPL (4.7%)、ICSH (4.7%)、MSFT (4.0%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q1 2025, Donaldson Capital Management, LLC made 50 total portfolio adjustments, initiating 50 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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