$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TRcore s&p us gwt | $2,608,640 | +1.7% | 32,000 | 0.0% | 0.89% | -9.0% | |
| ILMN | ILLUMINA INC | $1,634,787 | +5.9% | 8,085 | 0.0% | 0.56% | -5.3% | |
| CFBK | CF BANKSHARES INC | $1,358,718 | +2.7% | 64,151 | 0.0% | 0.46% | -8.1% | |
| HOG | HARLEY DAVIDSON INC | $1,046,864 | +19.2% | 25,165 | 0.0% | 0.36% | +6.9% | |
| USMV | ISHARES TRmsci usa min vol | $1,047,477 | +9.1% | 14,528 | 0.0% | 0.36% | -2.2% | |
| LITE | LUMENTUM HLDGS INC | $987,161 | -23.9% | 18,922 | 0.0% | 0.34% | -31.9% | |
| JACOBS SOLUTIONS INC | $923,939 | +10.7% | 7,695 | 0.0% | 0.32% | -0.9% | ||
| NDSN | NORDSON CORP | $903,336 | +11.9% | 3,800 | 0.0% | 0.31% | +0.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $889,700 | +34.2% | 4,853 | 0.0% | 0.30% | +20.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $857,596 | -7.8% | 9,720 | 0.0% | 0.29% | -17.5% | |
| PKBK | PARKE BANCORP INC | $797,412 | -1.1% | 38,448 | 0.0% | 0.27% | -11.7% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $646,500 | +10.5% | 15,000 | 0.0% | 0.22% | -0.9% | |
| SONO | SONOS INC | $638,820 | +21.7% | 37,800 | 0.0% | 0.22% | +9.0% | |
| WRK | WESTROCK CO | $536,612 | +13.9% | 15,262 | 0.0% | 0.18% | +1.7% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $501,100 | +2.9% | 10,000 | 0.0% | 0.17% | -8.1% | |
| GDDY | GODADDY INCcl a | $441,438 | +5.6% | 5,900 | 0.0% | 0.15% | -5.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $436,058 | -0.2% | 1,510 | 0.0% | 0.15% | -10.8% | |
| DLB | DOLBY LABORATORIES INC | $418,514 | +8.1% | 5,933 | 0.0% | 0.14% | -3.4% | |
| ADSK | AUTODESK INC | $409,806 | -0.0% | 2,193 | 0.0% | 0.14% | -10.3% | |
| HP | HELMERICH & PAYNE INC | $392,495 | +34.0% | 7,918 | 0.0% | 0.13% | +19.6% | |
| LLY | LILLY ELI & CO | $393,278 | +13.0% | 1,075 | 0.0% | 0.13% | +0.8% | |
| UAA | UNDER ARMOUR INCcl a | $383,794 | +52.9% | 37,775 | 0.0% | 0.13% | +36.5% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $373,932 | +11.3% | 7,800 | 0.0% | 0.13% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $361,312 | +13.6% | 2,574 | 0.0% | 0.12% | +1.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $347,201 | +6.5% | 1,816 | 0.0% | 0.12% | -4.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $346,165 | +6.5% | 7,667 | 0.0% | 0.12% | -4.8% | |
| NUE | NUCOR CORP | $327,284 | +23.0% | 2,483 | 0.0% | 0.11% | +9.8% | |
| LRCX | LAM RESEARCH CORP | $325,733 | +14.7% | 775 | 0.0% | 0.11% | +2.8% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $319,869 | -1.3% | 6,080 | 0.0% | 0.11% | -12.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $310,288 | -0.5% | 1,456 | 0.0% | 0.11% | -10.9% | |
| DRI | DARDEN RESTAURANTS INC | $307,784 | +9.5% | 2,225 | 0.0% | 0.10% | -1.9% | |
| ALB | ALBEMARLE CORP | $306,857 | -18.0% | 1,415 | 0.0% | 0.10% | -26.6% | |
| DE | DEERE & CO | $294,987 | +28.3% | 688 | 0.0% | 0.10% | +14.8% | |
| TEL | TE CONNECTIVITY LTD | $285,852 | +3.9% | 2,490 | 0.0% | 0.10% | -6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $269,393 | +11.3% | 1,776 | 0.0% | 0.09% | 0.0% | |
| IDXX | IDEXX LABS INC | $261,910 | +25.3% | 642 | 0.0% | 0.09% | +11.2% | |
| SHELL PLCspon ads | $244,486 | +14.2% | 4,293 | 0.0% | 0.08% | +2.4% | ||
| ABB | ABB LTDsponsored adr | $243,832 | +18.9% | 8,005 | 0.0% | 0.08% | +6.4% | |
| STE | STERIS PLC | $236,773 | +11.2% | 1,282 | 0.0% | 0.08% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $234,436 | +1.0% | 4,007 | 0.0% | 0.08% | -10.1% | |
| CHD | CHURCH & DWIGHT CO INC | $229,900 | +12.7% | 2,852 | 0.0% | 0.08% | +1.3% | |
| UA | UNDER ARMOUR INCcl c | $190,522 | +50.0% | 21,359 | 0.0% | 0.06% | +35.4% | |
| ONB | OLD NATL BANCORP IND | $184,475 | +9.2% | 10,260 | 0.0% | 0.06% | -1.6% | |
| FFWM | FIRST FNDTN INC | $168,678 | -21.2% | 11,771 | 0.0% | 0.06% | -29.3% | |
| MTBC | CARECLOUD INC | $84,935 | -32.6% | 30,226 | 0.0% | 0.03% | -39.6% |
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.