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CIK: 0001331074
Total reported value
$411.7M
$411.7M
239 檔
17.0%
At the close of Q4 2024, Mcdonald Partners LLC disclosed equity holdings valued at approximately $411.7M, spread across 239 reported holdings.
Mcdonald Partners LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 89 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ETN) accounted for 17.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.36% | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.39% | -2.62% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.30% | +0.73% | -4.11% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.62% | -0.92% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | +0.05% | -0.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.37% | -4.84% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.48% | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.11% | -10.38% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.42% | +0.07% | +2.23% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.58% | -0.23% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.37% | +0.02% | -2.95% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -1.40% | -2.26% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -1.02% | EXIT | |
| 14 | PNR | Pentair plc | Stock-Industrials | 1.29% | -0.03% | -0.65% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.05% | -2.92% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.28% | -3.50% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.29% | +0.02% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.75% | +2.73% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.14% | +0.29% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.80% | +8.49% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.07% | -0.22% | -9.77% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.77% | +1.79% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.03% | -0.08% | -7.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.30% | +4.76% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.95% | -1.20% | +2.74% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.06% | -6.04% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | +0.01% | NEW | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.12% | -1.42% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.62% | -3.54% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.07% | NEW | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.24% | -2.97% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.88% | +0.14% | -0.81% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | -0.20% | +381.96% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.30% | -1.42% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.10% | +4.62% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | +0.04% | +2.82% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.09% | +9.93% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.03% | +9.97% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | — | -1.05% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.19% | -14.14% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.65% | +0.03% | +1.91% | |
| 42 | IT | Gartner Inc | Stock-Tech | 0.65% | -0.03% | -2.34% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.02% | +3.22% | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.62% | -0.07% | -6.28% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.62% | +0.01% | +0.70% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.60% | — | -6.57% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.57% | — | -2.04% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.84% | -4.13% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.16% | +5.51% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.55% | -1.14% | +16.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.4% | -1.05% | Trim |
| 3 | AVGO | Broadcom Inc | +0.3% | -3.50% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.92% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | -0.23% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +2.73% | Add |
| 7 | QWLD | State Street Spdr Msci World | +0.2% | NEW | New buy |
| 8 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 11 | C | Citigroup Inc | +0.1% | +17.03% | Add |
| 12 | HON | Honeywell International Inc | +0.1% | -1.74% | Trim |
| 13 | MAR | Marriott International -cl A | +0.1% | -0.81% | Trim |
| 14 | AMBA | Ambarella, Inc. | +0.1% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.1% | -4.84% | Trim |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | -2.53% | Trim |
| 17 | TGNA | Tegna Inc | +0.1% | +45.62% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -1.05% | Trim |
| 19 | APO | Apollo Global Management Inc | +0.1% | -0.32% | Trim |
| 20 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +0.57% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -2.97% | Trim |
| 23 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | — | Unchanged |
| 24 | CFBK | Cf Bankshares Inc | +0.1% | — | Unchanged |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 26 | CMS | Cms Energy CORP | +0.1% | NEW | New buy |
| 27 | EMR | Emerson Electric Co | +0.1% | +0.57% | Add |
| 28 | GDDY | Godaddy Inc - Class A | +0.1% | -0.92% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.68% | Trim |
| 30 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.51% | Add |
| 32 | DIS | Walt Disney Co/the | +0.1% | -3.87% | Trim |
| 33 | COP | Conocophillips | +0.1% | +16.22% | Add |
| 34 | T | At&t Inc | +0.1% | +8.98% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.02% | Add |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 38 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 39 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 40 | FSK | Fs Kkr Capital CORP | +0.1% | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.85% | Trim |
| 42 | USB | US Bancorp | +0.1% | +1.91% | Add |
| 43 | BAC | Bank Of America CORP | +0.1% | -4.13% | Trim |
| 44 | PNR | Pentair plc | +0.1% | -0.65% | Trim |
| 45 | HBAN | Huntington Bancshares Inc | 0% | -0.86% | Trim |
| 46 | PNC | Pnc Financial Services Group | 0% | +5.33% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | -0.32% | Trim |
| 48 | MDLZ | Mondelez International Inc-a | 0% | +39.45% | Add |
| 49 | PDO | Pimco Dynamic Income Opport | 0% | +30.00% | Add |
| 50 | BX | Blackstone Inc | 0% | -0.13% | Trim |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
BLK
市值: $1.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.5M
During Q4 2024, Mcdonald Partners LLC's top holdings by market value included AAPL (5.0%)、MSFT (5.0%)、ETN (3.3%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q4 2024, Mcdonald Partners LLC made 179 total portfolio adjustments, initiating 12 new buys, adding to 66 positions, trimming 89 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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