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CIK: 0001331074
Total reported value
$411.7M
$411.7M
239 檔
16.0%
The Q2 2024 SEC filing reveals that Mcdonald Partners LLC held a total portfolio value of $411.7M, covering 239 public equity positions.
During Q2 2024, Mcdonald Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ETN) accounted for 16.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.39% | +0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.36% | +3.97% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.39% | +0.73% | -3.80% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.62% | -1.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | +0.05% | +0.85% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | +0.07% | +1.56% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -1.40% | -0.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.37% | +1196.47% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.11% | -1.22% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.05% | -3.77% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.48% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.39% | -0.06% | -0.27% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.34% | -0.22% | -0.19% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.28% | +0.02% | +1.66% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.58% | +1.56% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.26% | -1.02% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.75% | +0.20% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.21% | -1.20% | +0.80% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.21% | -0.08% | +42.02% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.29% | -0.64% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.80% | +4.68% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.62% | +0.34% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.09% | +0.29% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.28% | -6.02% | |
| 25 | PNR | Pentair plc | Stock-Industrials | 1.06% | -0.03% | -0.69% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.30% | +2.26% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.98% | -0.20% | -0.29% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | +0.04% | +25.30% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.30% | +0.72% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.12% | +0.55% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | +0.01% | NEW | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.77% | +0.61% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.83% | +0.14% | +0.11% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.07% | NEW | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.03% | +0.03% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.24% | +1.77% | |
| 37 | HY | Hyster-yale Inc | Stock-Other | 0.75% | -0.01% | +0.88% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.10% | +2.74% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.09% | +34.11% | |
| 40 | IT | Gartner Inc | Stock-Tech | 0.67% | -0.03% | +0.45% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | +1.04% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.02% | +0.97% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.84% | +0.64% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.59% | — | -1.43% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.58% | — | +0.83% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.58% | -1.14% | +1.68% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | — | +0.95% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.15% | +1.94% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.55% | +0.01% | +1.03% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.12% | +1.07% |
According to official SEC Form 13F filings, Mcdonald Partners LLC reported a total U.S. public equity portfolio value of $411.7M across 239 disclosed positions in Q2 2024.
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During Q2 2024, Mcdonald Partners LLC's top holdings by market value included MSFT (5.7%)、AAPL (4.4%)、ETN (3.4%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 2024, Mcdonald Partners 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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