$293 Million is the total value of MCDONALD PARTNERS LLC's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $710,252 | – | 10,349 | +100.0% | 0.24% | – |
| BP | New | BP PLCsponsored adr | $526,605 | – | 15,076 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $415,272 | – | 4,748 | +100.0% | 0.14% | – |
| HTGC | New | HERCULES CAPITAL INC | $343,720 | – | 26,000 | +100.0% | 0.12% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $327,298 | – | 8,022 | +100.0% | 0.11% | – | |
| ARCC | New | ARES CAPITAL CORP | $326,139 | – | 17,658 | +100.0% | 0.11% | – |
| GEFB | New | GREIF INCcl b | $234,690 | – | 3,000 | +100.0% | 0.08% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $225,640 | – | 4,000 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $219,836 | – | 403 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $216,432 | – | 2,287 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $207,598 | – | 2,300 | +100.0% | 0.07% | – |
| V | New | VISA INC | $200,862 | – | 967 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $138,825 | – | 11,937 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY BRANDS INC | $72,630 | – | 27,000 | +100.0% | 0.02% | – |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $43,875 | – | 11,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 5.6% |
| APPLE INC | 15 | Q2 2024 | 5.1% |
| CHEVRON CORPORATION | 15 | Q2 2024 | 2.1% |
| VANGUARD S&P 500 ETF | 15 | Q2 2024 | 1.7% |
| AMGEN INC | 15 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 2.0% |
| ADOBE SYSTEMS INCORPORATED | 15 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2024 | 1.5% |
| PFIZER INC | 15 | Q2 2024 | 1.6% |
| SPDR S&P 500 ETF TRUST | 15 | Q2 2024 | 1.2% |
View MCDONALD PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-17 |
| X-17A-5 | 2024-04-18 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| X-17A-5 | 2023-03-31 |
| 13F-HR | 2023-01-18 |
View MCDONALD PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.