McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 239
- 0 vs. Q3 2024
- Portfolio value
- $391.3M
- −$8.48M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,300 | $19.6M | 5.0% | −831−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,948 | $19.4M | 4.9% | −1,237−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 38,930 | $12.9M | 3.3% | −1,667−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,881 | $9.32M | 2.4% | −361−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,349 | $8.77M | 2.2% | −45−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,484 | $5.84M | 1.5% | −2,210−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $5.63M | 1.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 48,065 | $5.56M | 1.4% | −5,566−10.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,266 | $5.54M | 1.4% | +464+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,945 | $5.47M | 1.4% | −57−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 32,103 | $5.35M | 1.4% | −975−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,679 | $5.34M | 1.4% | −1,150−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 22,880 | $5.17M | 1.3% | −404−1.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 50,187 | $5.05M | 1.3% | −329−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 34,179 | $4.95M | 1.3% | −1,027−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,080 | $4.89M | 1.2% | −765−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,318 | $4.88M | 1.2% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,598 | $4.87M | 1.2% | +681+2.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $4.46M | 1.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 23,952 | $4.26M | 1.1% | +1,874+8.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,932 | $4.19M | 1.1% | −2,159−9.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,726 | $4.12M | 1.1% | +329+1.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 36,622 | $4.03M | 1.0% | −3,102−7.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,413 | $3.96M | 1.0% | +1,246+4.8% | Added | History |
| PSXPhillips 66 | Stock | 32,486 | $3.70M | 0.9% | +866+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,252 | $3.67M | 0.9% | −530−6.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,781 | $3.66M | 0.9% | +122+1.1% | Added | History |
| ACNAccenture plc | Stock | 10,336 | $3.64M | 0.9% | −149−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,814 | $3.54M | 0.9% | −250−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,989 | $3.51M | 0.9% | −19−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,491 | $3.46M | 0.9% | −1,788−3.0% | Reduced | History |
| MARMarriott International Inc | Stock | 12,304 | $3.43M | 0.9% | −100−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 63,378 | $3.36M | 0.9% | −2,372−3.6% | ReducedConverted for a 5-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 17,578 | $3.30M | 0.8% | −253−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 79,806 | $3.19M | 0.8% | +3,526+4.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,412 | $3.08M | 0.8% | +669+2.8% | Added | History |
| PFEPfizer Inc | Stock | 110,296 | $2.93M | 0.7% | +9,963+9.9% | Added | History |
| PEPPepsiCo Inc | Stock | 18,795 | $2.86M | 0.7% | +1,704+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 31,017 | $2.80M | 0.7% | −329−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,816 | $2.57M | 0.7% | −4,581−14.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 53,519 | $2.56M | 0.7% | +1,005+1.9% | Added | History |
| ITGartner Inc | COM | 5,225 | $2.53M | 0.6% | −125−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,797 | $2.49M | 0.6% | +1,087+3.2% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 108,240 | $2.44M | 0.6% | −7,250−6.3% | Reduced | History |
| AFLAflac Inc | Stock | 23,403 | $2.42M | 0.6% | +162+0.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 46,024 | $2.36M | 0.6% | −3,235−6.6% | Reduced | History |
| CBChubb Ltd | Stock | 8,026 | $2.22M | 0.6% | −167−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 49,701 | $2.18M | 0.6% | −2,142−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,194 | $2.14M | 0.5% | +219+5.5% | Added | – |
| COPConocoPhillips | Stock | 21,539 | $2.14M | 0.5% | +3,006+16.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,713 | $2.13M | 0.5% | +21+0.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,951 | $2.06M | 0.5% | −92−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,324 | $2.05M | 0.5% | −1,087−4.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,245 | $2.04M | 0.5% | +11+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,196 | $2.01M | 0.5% | −77−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 17,893 | $1.99M | 0.5% | −720−3.9% | Reduced | History |
| XYLXylem Inc. | COM | 16,927 | $1.96M | 0.5% | +992+6.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,980 | $1.89M | 0.5% | −1,355−5.3% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 36,576 | $1.86M | 0.5% | −2,527−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,153 | $1.83M | 0.5% | +328+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,891 | $1.83M | 0.5% | +48+0.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 23,803 | $1.82M | 0.5% | −1,093−4.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,286 | $1.80M | 0.5% | −173−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,373 | $1.78M | 0.5% | +314+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,343 | $1.77M | 0.5% | −64−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,207 | $1.76M | 0.5% | +81+0.6% | Added | History |
| CCitigroup Inc | Stock | 25,009 | $1.76M | 0.4% | +3,640+17.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,550 | $1.76M | 0.4% | −200−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,386 | $1.73M | 0.4% | −1,486−7.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,818 | $1.69M | 0.4% | −55−0.9% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,540 | $1.58M | 0.4% | −4−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,915 | $1.57M | 0.4% | +688+11.0% | Added | History |
| TAT&T Inc. | Stock | 68,287 | $1.55M | 0.4% | +5,625+9.0% | Added | History |
| QCOMQualcomm Inc | Stock | 10,091 | $1.55M | 0.4% | −26−0.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 18,325 | $1.54M | 0.4% | −475−2.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 93,723 | $1.52M | 0.4% | −812−0.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,297 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 20,721 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,531 | $1.48M | 0.4% | +2+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,666 | $1.48M | 0.4% | +388+5.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,542 | $1.46M | 0.4% | +351+6.8% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 21,620 | $1.44M | 0.4% | +1,075+5.2% | Added | – |
| WDFCWD 40 Co | COM | 5,917 | $1.44M | 0.4% | −425−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,826 | $1.43M | 0.4% | +109+4.0% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 58,683 | $1.43M | 0.4% | −48,476−45.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 18,800 | $1.40M | 0.4% | −208−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,753 | $1.38M | 0.4% | +177+3.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,135 | $1.36M | 0.3% | +423+7.4% | Added | History |
| NDSNNordson Corp | COM | 6,425 | $1.34M | 0.3% | +125+2.0% | Added | History |
| TGTTarget Corp | Stock | 9,790 | $1.32M | 0.3% | +1,317+15.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,471 | $1.31M | 0.3% | −45−1.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,894 | $1.30M | 0.3% | −25−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,625 | $1.30M | 0.3% | +125+0.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,117 | $1.30M | 0.3% | −50−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,055 | $1.29M | 0.3% | +250+3.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,051 | $1.26M | 0.3% | +11+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,011 | $1.21M | 0.3% | +287+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,444 | $1.19M | 0.3% | −631−20.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,347 | $1.13M | 0.3% | +4+0.2% | Added | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SARSaratoga Investment Corp. | COM NEW | 20,264 | $469.9K | 0.1% | History |
| MSMorgan Stanley | Stock | 4,132 | $430.8K | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 18,700 | $274.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 800 | $226.5K | 0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 6,726 | $216.9K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,463 | $205.4K | 0.1% | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 6,500 | $201.0K | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 43,190 | $76.0K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,990 | $69.2K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 10,000 | $33.6K | <0.1% | History |