MCDONALD PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, MCDONALD PARTNERS LLC held in its portfolio 203 assets valued at $317,468,746 (i.e. $317.47M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($14.39M), EATON CORP PLC ($11.81M), and APPLE INC ($11.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 203 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MCDONALD PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 29741 | 14384917 | COM |
| EATON CORP PLC | 37083 | 11811428 | SHS |
| APPLE INC | 42805 | 11637259 | COM |
| JPMORGAN CHASE & CO. | 29368 | 9463694 | COM |
| BERKSHIRE HATHAWAY INC DEL | 18196 | 9146229 | CL B NEW |
| VANGUARD INDEX FDS | 13003 | 8155184 | S&P 500 ETF SHS |
| RTX CORPORATION | 39467 | 7238364 | COM |
| LUMENTUM HLDGS INC | 16820 | 6199696 | COM |
| SPDR S&P 500 ETF TR | 8345 | 5691673 | TR UNIT |
| PENTAIR PLC | 53619 | 5584158 | SHS |
| NVIDIA CORPORATION | 29685 | 5536257 | COM |
| ISHARES TR | 32033 | 5379622 | CORE S&P US GWT |
| ORACLE CORP | 27192 | 5300006 | COM |
| AMGEN INC | 16069 | 5259565 | COM |
| BROADCOM INC | 14937 | 5169703 | COM |
| ABBVIE INC | 19967 | 4562278 | COM |
| INTERNATIONAL BUSINESS MACHS | 13451 | 3984582 | COM |
| CRH PLC | 31190 | 3892512 | ORD |
| THERMO FISHER SCIENTIFIC INC | 6579 | 3812208 | COM |
| HONEYWELL INTL INC | 19486 | 3801937 | COM |
| L3HARRIS TECHNOLOGIES INC | 12380 | 3635214 | COM |
| MUELLER WTR PRODS INC | 152245 | 3626476 | COM SER A |
| MARRIOTT INTL INC NEW | 11463 | 3556282 | CL A |
| GILEAD SCIENCES INC | 28296 | 3473266 | COM |
| CISCO SYS INC | 44386 | 3419329 | COM |
| JOHNSON & JOHNSON | 16479 | 3410358 | COM |
| GOLDMAN SACHS GROUP INC | 3813 | 3351627 | COM |
| CHEVRON CORP NEW | 21515 | 3279505 | COM |
| TRACTOR SUPPLY CO | 60975 | 3049376 | COM |
| CITIGROUP INC | 26035 | 3038026 | COM NEW |
| SPDR SERIES TRUST | 33784 | 3025132 | STATE STREET SPD |
| ADOBE INC | 7892 | 2762131 | COM |
| PROGRESSIVE CORP | 12067 | 2747894 | COM |
| AMAZON COM INC | 11031 | 2546186 | COM |
| INVESCO QQQ TR | 4054 | 2490415 | UNIT SER 1 |
| SMUCKER J M CO | 24837 | 2429331 | COM NEW |
| PFIZER INC | 94826 | 2361193 | COM |
| J P MORGAN EXCHANGE TRADED F | 40962 | 2344664 | EQUITY PREMIUM |
| PHILLIPS 66 | 18064 | 2331110 | COM |
| HOME DEPOT INC | 6646 | 2286900 | COM |
| ALPHABET INC | 7210 | 2262498 | CAP STK CL C |
| EXXON MOBIL CORP | 18581 | 2236341 | COM |
| ALPHABET INC | 6985 | 2186305 | CAP STK CL A |
| CUMMINS INC | 4269 | 2179120 | COM |
| HUNTINGTON BANCSHARES INC | 121214 | 2103069 | COM |
| RPM INTL INC | 19650 | 2043600 | COM |
| TEXAS INSTRS INC | 11555 | 2004684 | COM |
| J P MORGAN EXCHANGE TRADED F | 33959 | 1973696 | NASDAQ EQT PREM |
| FREEPORT-MCMORAN INC | 38608 | 1960906 | CL B |
| ACCENTURE PLC IRELAND | 7281 | 1953498 | SHS CLASS A |
| ROKU INC | 17700 | 1920280 | COM CL A |
| QUALCOMM INC | 10352 | 1770717 | COM |
| US BANCORP DEL | 32733 | 1746749 | COM NEW |
| ISHARES TR | 17362 | 1734116 | CORE US AGGBD ET |
| FERGUSON ENTERPRISES INC | 7685 | 1710914 | COMMON STOCK NEW |
| LAM RESEARCH CORP | 9900 | 1694684 | COM NEW |
| NORDSON CORP | 6925 | 1664989 | COM |
| SIREN ETF TR | 20729 | 1580173 | DIVCN LDRS ETF |
| JOHNSON CTLS INTL PLC | 12948 | 1550528 | SHS |
| MERCK & CO INC | 14231 | 1498116 | COM |
| PNC FINL SVCS GROUP INC | 7165 | 1495552 | COM |
| CF BANKSHARES INC | 59427 | 1482704 | COM |
| CALAMOS ETF TR | 55000 | 1470700 | AUTOCALLABLE INC |
| UNITED PARCEL SERVICE INC | 14519 | 1440159 | CL B |
| BRISTOL-MYERS SQUIBB CO | 26229 | 1414795 | COM |
| ISHARES TR | 14500 | 1365320 | MSCI USA MIN VOL |
| XYLEM INC | 9818 | 1337017 | COM |
| AMBARELLA INC | 18521 | 1312028 | SHS |
| KEYCORP | 59920 | 1236749 | COM |
| HYSTER-YALE INC | 40370 | 1199427 | CL A |
| AT&T INC | 47460 | 1178960 | COM |
| GARTNER INC | 4640 | 1170579 | COM |
| PEPSICO INC | 8103 | 1163232 | COM |
| NETFLIX INC | 11975 | 1122774 | COM |
| WD 40 CO | 5667 | 1115839 | COM |
| J P MORGAN EXCHANGE TRADED F | 16499 | 1096083 | HEDGED EQUITY LA |
| NEXTERA ENERGY INC | 13581 | 1090282 | COM |
| VANGUARD TAX-MANAGED FDS | 17190 | 1073884 | VAN FTSE DEV MKT |
| MOTOROLA SOLUTIONS INC | 2790 | 1069463 | COM NEW |
| PHILIP MORRIS INTL INC | 6506 | 1043707 | COM |
| APOLLO GLOBAL MGMT INC | 6936 | 1004055 | COM |
| SILA REALTY TRUST INC | 42910 | 1000233 | COMMON STOCK |
| ISHARES TR | 11534 | 955247 | 1 3 YR TREAS BD |
| SPDR INDEX SHS FDS | 6550 | 938293 | MSCI WRLD STRGIC |
| VERIZON COMMUNICATIONS INC | 22969 | 935529 | COM |
| MARATHON PETE CORP | 5567 | 905458 | COM |
| HERCULES CAPITAL INC | 48000 | 903360 | COM |
| WASTE MGMT INC DEL | 4017 | 882958 | COM |
| LINCOLN ELEC HLDGS INC | 3664 | 878041 | COM |
| PALANTIR TECHNOLOGIES INC | 4905 | 871869 | CL A |
| BLACKSTONE INC | 5614 | 865342 | COM |
| FIRST TR EXCH TRADED FD III | 43000 | 862580 | ULTRA SHT DUR MU |
| MADISON SQUARE GRDN SPRT COR | 3305 | 854835 | CL A |
| PARKE BANCORP INC | 33448 | 837538 | COM |
| COLUMBIA ETF TR I | 17233 | 818439 | US EQUITY INCOME |
| JANUS DETROIT STR TR | 10028 | 817985 | HENDERSN SML ETF |
| SUNOCO LP/SUNOCO FIN CORP | 15300 | 801873 | COM UT REP LP |
| VERTIV HOLDINGS CO | 4925 | 797909 | COM CL A |
| JACOBS SOLUTIONS INC | 5915 | 783506 | COM |
| ISHARES TR | 7078 | 779924 | IBOXX INV CP ETF |
| CONOCOPHILLIPS | 8295 | 776506 | COM |
| ILLUMINA INC | 5868 | 769648 | COM |
| CORNING INC | 8509 | 745048 | COM |
| J P MORGAN EXCHANGE TRADED F | 14600 | 743724 | ULTRA SHT MUNCPL |
| ELI LILLY & CO | 678 | 728634 | COM |
| VANGUARD INDEX FDS | 3434 | 727289 | SM CP VAL ETF |
| UNITEDHEALTH GROUP INC | 2188 | 722282 | COM |
| U HAUL HOLDING COMPANY | 14325 | 722135 | COM |
| DISNEY WALT CO | 5926 | 674204 | COM |
| ZOETIS INC | 5334 | 671140 | CL A |
| GODADDY INC | 5375 | 666930 | CL A |
| ABBOTT LABS | 5314 | 665794 | COM |
| J P MORGAN EXCHANGE TRADED F | 12011 | 649521 | ACTIVE BOND ETF |
| VIRTUS DIVERSIFIED INCM & CO | 24700 | 649363 | COM |
| GE AEROSPACE | 2103 | 647788 | COM NEW |
| PIMCO DYNAMIC INCOME OPRNTS | 46000 | 636640 | COM BEN SHS |
| GENERAC HLDGS INC | 4275 | 582993 | COM |
| ISHARES TR | 849 | 581517 | CORE S&P500 ETF |
| PROCTER AND GAMBLE CO | 3956 | 566935 | COM |
| DUPONT DE NEMOURS INC | 13988 | 562341 | COM |
| RITHM CAPITAL CORP | 50900 | 554810 | COM NEW |
| BANK AMERICA CORP | 10064 | 553536 | COM |
| AFLAC INC | 4999 | 551241 | COM |
| NORFOLK SOUTHN CORP | 1900 | 548568 | COM |
| PACKAGING CORP AMER | 2487 | 513277 | COM |
| FIRST TR EXCH TRADED FD III | 10000 | 511350 | MANAGD MUN ETF |
| BLACKROCK ETF TRUST | 13639 | 509018 | ISHARES LARGE CA |
| ARES CAPITAL CORP | 25097 | 507712 | COM |
| ISHARES TR | 4500 | 495675 | TRUST ISHARE 0-1 |
| FIDELITY COVINGTON TRUST | 6243 | 485331 | MSCI FINLS IDX |
| INVESCO EXCH TRADED FD TR II | 21050 | 469710 | NY AMT FRE MUN |
| FS KKR CAP CORP | 31602 | 468028 | COM |
| VANGUARD INTL EQUITY INDEX F | 8671 | 466197 | FTSE EMR MKT ETF |
| PRINCIPAL EXCHANGE TRADED FD | 6506 | 445348 | US MEGA CP ETF |
| GLOBAL X FDS | 24500 | 432915 | NASDAQ 100 COVER |
| ETFIS SER TR I | 20000 | 431000 | VIRTUS INFRCAP |
| ALPS ETF TR | 9000 | 423180 | ALERIAN MLP |
| TJX COS INC NEW | 2743 | 421352 | COM |
| SONOS INC | 23700 | 416172 | COM |
| JANUS DETROIT STR TR | 8442 | 414905 | HENDRSN SHRT ETF |
| AMERICAN ELEC PWR CO INC | 3547 | 409004 | COM |
| MCDONALDS CORP | 1328 | 405877 | COM |
| VANGUARD INDEX FDS | 1387 | 402644 | MID CAP ETF |
| ADAMS DIVERSIFIED EQUITY FD | 17079 | 398286 | COM |
| HARLEY DAVIDSON INC | 19350 | 396488 | COM |
| PARKER-HANNIFIN CORP | 448 | 393774 | COM |
| ISHARES TR | 1850 | 389129 | RUS 1000 VAL ETF |
| COCA COLA CO | 5514 | 385741 | COM |
| BECTON DICKINSON & CO | 1975 | 383291 | COM |
| J P MORGAN EXCHANGE TRADED F | 5078 | 380298 | INTRNL RES EQT |
| BLUE OWL CAPITAL CORPORATION | 30000 | 372900 | COM |
| CATERPILLAR INC | 650 | 372367 | COM |
| ADVANCED MICRO DEVICES INC | 1730 | 370498 | COM |
| ISHARES TR | 13265 | 362135 | FALN ANGLS USD |
| APPLIED MATLS INC | 1405 | 361073 | COM |
| AMERICAN TOWER CORP NEW | 2045 | 359046 | COM |
| CARECLOUD INC | 122739 | 358399 | COM |
| CHUBB LIMITED | 1128 | 352072 | COM |
| DEERE & CO | 751 | 349644 | COM |
| LIBERTY ALL STAR EQUITY FD | 55146 | 346323 | SH BEN INT |
| FIRST TR EXCHNG TRADED FD VI | 10000 | 342600 | FT VEST LADDERED |
| VANGUARD INDEX FDS | 1130 | 341385 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 689 | 336135 | GROWTH ETF |
| TEGNA INC | 16845 | 326962 | COM |
| QNITY ELECTRONICS INC | 3988 | 325625 | COMMON STOCK |
| DARDEN RESTAURANTS INC | 1725 | 317437 | COM |
| STARBUCKS CORP | 3641 | 306610 | COM |
| IRIDIUM COMMUNICATIONS INC | 17600 | 305892 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11500 | 305095 | FT VEST LAD |
| LOWES COS INC | 1265 | 305069 | COM |
| ISHARES TR | 2200 | 301268 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 1573 | 300427 | VALUE ETF |
| EMERSON ELEC CO | 2213 | 293709 | COM |
| MICRON TECHNOLOGY INC | 1025 | 292545 | COM |
| JANUS DETROIT STR TR | 5738 | 290239 | HENDRSON AAA CL |
| T-MOBILE US INC | 1405 | 285271 | COM |
| ISHARES TR | 1425 | 284596 | U.S. TECH ETF |
| CARRIER GLOBAL CORPORATION | 5379 | 284226 | COM |
| INVESCO EXCHANGE TRADED FD T | 3575 | 280618 | S&P500 EQL FIN |
| MIDDLEFIELD BANC CORP | 8100 | 279774 | COM NEW |
| COSTCO WHSL CORP NEW | 313 | 269912 | COM |
| VANGUARD INDEX FDS | 1044 | 269405 | SMALL CP ETF |
| VISA INC | 762 | 267243 | COM CL A |
| CALAMOS ETF TR | 12097 | 264684 | CALAMOS BIT 80 S |
| SCHWAB STRATEGIC TR | 8025 | 261776 | US LCAP GR ETF |
| FIFTH THIRD BANCORP | 5575 | 260966 | COM |
| VANECK ETF TRUST | 724 | 260736 | SEMICONDUCTR ETF |
| WALMART INC | 2240 | 249558 | COM |
| SCHWAB STRATEGIC TR | 9365 | 248078 | US TIPS ETF |
| ISHARES TR | 7935 | 245668 | PFD AND INCM SEC |
| WW GRAINGER INC | 243 | 245198 | COM |
| VANGUARD INDEX FDS | 731 | 245081 | TOTAL STK MKT |
| INVESTMENT MANAGERS SER TR I | 6500 | 241150 | FPA GBL EQTY ETF |
| ISHARES TR | 2505 | 240556 | MSCI EAFE ETF |
| OTIS WORLDWIDE CORP | 2702 | 236028 | COM |
| DELL TECHNOLOGIES INC | 1739 | 218905 | CL C |
| AON PLC | 608 | 214551 | SHS CL A |
| CNH INDL N V | 22775 | 209986 | SHS |
| IDEXX LABS INC | 310 | 209724 | COM |
| ISHARES TR | 1708 | 205268 | CORE S&P SCP ETF |
| DOLBY LABORATORIES INC | 3142 | 201780 | COM CL A |
| EATON VANCE TAX-MANAGED GLOB | 17200 | 163916 | COM |
| FORD MTR CO | 11391 | 149450 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.