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CIK: 0001331074
Total reported value
$411.7M
$411.7M
239 檔
16.9%
As reported in its official Q3 2024 Form 13F filing, Mcdonald Partners LLC's tracked investment portfolio stood at $411.7M with 239 total positions.
Mcdonald Partners LLC executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 79 positions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.39% | +0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.61% | -0.36% | +2.16% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.37% | +0.73% | +0.74% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | +0.05% | +2.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.62% | +0.06% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | +0.07% | -1.02% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.63% | -0.11% | -1.68% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -1.40% | -2.49% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.41% | +0.02% | -2.47% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.37% | -0.38% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.48% | — | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.31% | -0.22% | -0.68% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.05% | +2.92% | |
| 14 | PNR | Pentair plc | Stock-Industrials | 1.24% | -0.03% | -1.93% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -1.02% | EXIT | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.20% | -0.08% | -3.93% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.29% | +1.38% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.58% | +0.94% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.14% | -0.06% | -5.78% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.62% | -5.36% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.80% | -9.78% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.30% | -1.19% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.06% | +0.29% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.75% | +0.79% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.04% | -1.20% | -1.45% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | +0.01% | NEW | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.77% | +1.18% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.96% | -0.20% | -2.59% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.28% | +774.50% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.12% | -0.15% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.30% | -1.17% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.07% | NEW | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.10% | +12.45% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | +0.04% | -8.01% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.24% | +0.89% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | +0.14% | -3.12% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.03% | -4.59% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.09% | +10.41% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.02% | +0.56% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.19% | +49.18% | |
| 41 | IT | Gartner Inc | Stock-Tech | 0.68% | -0.03% | -3.60% | |
| 42 | SILA | Sila Realty Trust Inc | Stock-Other | 0.68% | +0.08% | +35.97% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.65% | +0.01% | +0.43% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | — | +1.28% | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.63% | -0.07% | +2.67% | |
| 46 | HY | Hyster-yale Inc | Stock-Other | 0.62% | -0.01% | -2.86% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.62% | — | -0.71% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.60% | +0.03% | +6.89% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.59% | — | +29.49% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.55% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | +0.3% | +49.18% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +2.16% | Add |
| 3 | SILA | Sila Realty Trust Inc | +0.2% | +35.97% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +58.40% | Add |
| 5 | PNR | Pentair plc | +0.2% | -1.93% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +1.18% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +0.61% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.21% | Add |
| 9 | RTX | Rtx CORP | +0.2% | -1.68% | Trim |
| 10 | CB | Chubb Limited | +0.2% | +29.49% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +113.78% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | -2.47% | Trim |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +20.68% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +322.59% | Add |
| 15 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | +0.1% | +12.45% | Add |
| 17 | T | At&t Inc | +0.1% | +40.25% | Add |
| 18 | PDO | Pimco Dynamic Income Opport | +0.1% | NEW | New buy |
| 19 | AFL | Aflac Inc | +0.1% | +0.43% | Add |
| 20 | MWA | Mueller Water Products Inc-a | +0.1% | +2.67% | Add |
| 21 | TGT | Target CORP | +0.1% | +40.03% | Add |
| 22 | USA | Liberty All Star Equity Fund | +0.1% | NEW | New buy |
| 23 | ACN | Accenture plc | +0.1% | -0.15% | Trim |
| 24 | USB | US Bancorp | +0.1% | +6.89% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +12.99% | Add |
| 26 | GFF | Griffon CORP | +0.1% | NEW | New buy |
| 27 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | +0.1% | +0.56% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +1.28% | Add |
| 30 | 6D8 | Dupont De Nemours Inc | +0.1% | +9.96% | Add |
| 31 | LOW | Lowe's Cos Inc | +0.1% | -0.29% | Trim |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +1.78% | Add |
| 33 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 34 | CINF | Cincinnati Financial CORP | +0.1% | NEW | New buy |
| 35 | PFE | Pfizer Inc | +0.1% | +10.41% | Add |
| 36 | HD | Home Depot Inc | +0.1% | +1.18% | Add |
| 37 | GWW | Ww Grainger Inc | +0.1% | +2.77% | Add |
| 38 | MCD | Mcdonald's CORP | +0.1% | +1.36% | Add |
| 39 | NKE | Nike Inc -cl B | +0.1% | +13.38% | Add |
| 40 | BLKCHF | Blackrock Inc | +0.1% | +1.85% | Add |
| 41 | ROKU | Roku Inc | +0.1% | -3.06% | Trim |
| 42 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 43 | AON | Aon plc | +0.1% | NEW | New buy |
| 44 | GEF-B | Greif Inc-cl B | +0.1% | NEW | New buy |
| 45 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 46 | FPAG | Fpa Global Equity ETF New | +0.1% | NEW | New buy |
| 47 | CSCO | Cisco Systems Inc | 0% | +0.89% | Add |
| 48 | ITW | Illinois Tool Works | 0% | +9.59% | Add |
| 49 | APD | Air Products & Chemicals Inc | 0% | +4.79% | Add |
| 50 | HBAN | Huntington Bancshares Inc | 0% | +7.62% | Add |
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 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 MSFT, AAPL, ETN) accounted for 16.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $494.2K
Top Position Liquidated / Trimmed
VRTX
前期市值: $707.8K
During Q3 2024, Mcdonald Partners LLC's top holdings by market value included MSFT (5.1%)、AAPL (4.6%)、ETN (3.4%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q3 2024, Mcdonald Partners LLC made 183 total portfolio adjustments, initiating 12 new buys, adding to 80 positions, trimming 79 holdings, and fully liquidating 12 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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