$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCEL | Exit | ATRECA INC CLASS A COMMON STOCK | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -4,832 | -100.0% | -0.08% | – |
| Exit | WOLFSPEED INC COMMON STOCK | $0 | – | -2,500 | -100.0% | -0.10% | – | |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS | $0 | – | -47,473 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -9,456 | -100.0% | -0.29% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFmsci world etf | $0 | – | -16,000 | -100.0% | -0.61% | – |
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 |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 1.7% |
| CHEVRON CORPORATION | 12 | Q3 2023 | 2.1% |
| AMGEN INC | 12 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 1.6% |
| PFIZER INC | 12 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.5% |
| PEPSICO INC COMMON STOCK | 12 | Q3 2023 | 1.3% |
View MCDONALD PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
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.