McDonald Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), McDonald Partners LLC reported 238 stock positions worth $399.7 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.6%) and Eaton (ETN, 3.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 12, added to 87 and reduced 103. The biggest buy was Gilead Sciences (GILD, shares +49%) and the biggest sale Unitedhealth (UNH, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001331074
- Portfolio Value
- $399.7M (Q3 2024)
- SEC Filing
- 0001172661-24-004254 ↗ filed Oct 15, 2024
Holdings Value
Holdings 238 stocks · $399.7M
| MSFT Microsoft Corp. | 5.08% | 47,185 | $20.3M | Add +0.0% |
| AAPL Apple Inc. | 4.61% | 79,131 | $18.4M | Add +2.2% |
| ETN Eaton Corp. PLC | 3.37% | 40,597 | $13.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 19,394 | $8.9M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.07% | 39,242 | $8.3M | Add +0.1% |
| AMGN Amgen Inc. | 1.68% | 20,802 | $6.7M | Reduce -1.0% |
| RTX RTX Corp. | 1.63% | 53,631 | $6.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.49% | 50,829 | $6.0M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.41% | 33,078 | $5.6M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.39% | 45,694 | $5.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.38% | 10,440 | $5.5M | No change |
| LHX L3HARRIS Technologies Inc. | 1.31% | 22,091 | $5.3M | Reduce -0.7% |
| CVX Chevron Corp. | 1.30% | 35,206 | $5.2M | Add +2.9% |
| PNR Pentair PLC | 1.24% | 50,516 | $4.9M | Reduce -1.9% |
| HON Honeywell International Inc. | 1.20% | 23,284 | $4.8M | Add +6.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.20% | 39,724 | $4.8M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 8,316 | $4.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.17% | 25,002 | $4.7M | Add +0.9% |
| ADBE Adobe Inc. | 1.14% | 8,782 | $4.5M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 7,064 | $4.4M | Reduce -5.4% |
| ABBV Abbvie Inc. | 1.09% | 22,078 | $4.4M | Reduce -9.8% |
| JNJ Johnson & Johnson | 1.06% | 26,167 | $4.2M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 1.06% | 32,000 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 1.04% | 24,917 | $4.2M | Add +0.8% |
| PSX Phillips 66 | 1.04% | 31,620 | $4.2M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 1.02% | 10,659 | $4.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 18,397 | $4.1M | Add +1.2% |
| TSCO Tractor Supply Company | 0.96% | 13,150 | $3.8M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.94% | 21,845 | $3.8M | Reduce -12.6% |
| ACN Accenture PLC Class A | 0.93% | 10,485 | $3.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.92% | 17,831 | $3.7M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.86% | 6,008 | $3.4M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.86% | 76,280 | $3.4M | Add +12.4% |
| UPS United Parcel Service Class B | 0.81% | 23,743 | $3.2M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.80% | 60,279 | $3.2M | Add +0.9% |
| MAR Marriott International Class A | 0.77% | 12,404 | $3.1M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.73% | 17,091 | $2.9M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.73% | 100,333 | $2.9M | Add +10.4% |
| NEE Nextera Energy Inc. | 0.71% | 33,710 | $2.8M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.68% | 32,397 | $2.7M | Add +49.2% |
| IT Gartner Inc. | 0.68% | 5,350 | $2.7M | Reduce -3.6% |
| SILA Sila Realty Trust Inc. | 0.68% | 107,159 | $2.7M | Add +36.0% |
| AFL Aflac Inc. | 0.65% | 23,241 | $2.6M | Add +0.4% |
| WMT Walmart Inc. | 0.63% | 31,346 | $2.5M | Add +1.3% |
| MWA Mueller Water Products Inc. Class A | 0.63% | 115,490 | $2.5M | Add +2.7% |
| HY Hyster-Yale Inc. | 0.62% | 39,103 | $2.5M | Reduce -2.9% |
| LVS Las Vegas Sands Corp. | 0.62% | 49,259 | $2.5M | Reduce -0.7% |
| USB US Bancorp | 0.60% | 52,514 | $2.4M | Add +6.9% |
| CB Chubb Ltd. | 0.59% | 8,193 | $2.4M | Add +29.5% |
| DD Dupont DE Nemours Inc. | 0.56% | 24,896 | $2.2M | Add +10.0% |
| XYL Xylem Inc. | 0.54% | 15,935 | $2.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.54% | 18,872 | $2.1M | Add +17.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 2,043 | $2.1M | Add +2.8% |
| HD Home Depot Inc. | 0.53% | 5,234 | $2.1M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 51,843 | $2.1M | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 24,411 | $2.0M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.51% | 7,459 | $2.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.50% | 2,273 | $2.0M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.49% | 25,335 | $2.0M | Add +58.4% |
| COP Conocophillips | 0.49% | 18,533 | $2.0M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,975 | $1.9M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.47% | 10,843 | $1.9M | Add +3.1% |
| ADI Analog Devices Inc. | 0.46% | 8,059 | $1.9M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 30,750 | $1.8M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 3,692 | $1.8M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.45% | 15,825 | $1.8M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.45% | 3,075 | $1.8M | Add +20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 18,613 | $1.8M | Add +3.0% |
| MCD McDonald's Corp. | 0.45% | 5,873 | $1.8M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.43% | 10,117 | $1.7M | Reduce -3.5% |
| LIN Linde PLC | 0.42% | 3,529 | $1.7M | Add +4.2% |
| NDSN Nordson Corp. | 0.41% | 6,300 | $1.7M | Reduce -1.2% |
| WDFC WD-40 Co. | 0.41% | 6,342 | $1.6M | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.40% | 9,724 | $1.6M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,717 | $1.6M | Reduce -43.0% |
| AMT American Tower Corp. | 0.40% | 6,805 | $1.6M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.39% | 5,191 | $1.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 9,407 | $1.6M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.39% | 14,126 | $1.5M | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.38% | 6,227 | $1.5M | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.37% | 3,297 | $1.5M | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.37% | 9,040 | $1.5M | Reduce -8.8% |
| STZ Constellation Brands Inc. Class A | 0.37% | 5,712 | $1.5M | Add +5.1% |
| BLK BlackRock Finance Inc. | 0.37% | 1,544 | $1.5M | Add +1.9% |
| LEAD Siren Divcon Leaders Dividen | 0.36% | 20,545 | $1.4M | Add +4.7% |
| ROKU Roku Inc. | 0.35% | 19,008 | $1.4M | Reduce -3.1% |
| HBAN Huntington Bancshares Inc. | 0.35% | 94,535 | $1.4M | Add +7.6% |
| CFBK CF Bankshares Inc. | 0.35% | 64,151 | $1.4M | No change |
| T AT&T Inc. | 0.34% | 62,662 | $1.4M | Add +40.3% |
| APD Air Products & Chemicals Inc. | 0.34% | 4,576 | $1.4M | Add +4.8% |
| ITW Illinois Tool Works | 0.34% | 5,167 | $1.4M | Add +9.6% |
| BF.B Brown-Forman Corp. Class B | 0.34% | 27,387 | $1.3M | Reduce -13.9% |
| PNC PNC Financial Services Group | 0.34% | 7,278 | $1.3M | Reduce -1.4% |
| C Citigroup Inc. | 0.33% | 21,369 | $1.3M | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 14,500 | $1.3M | No change |
| TGT Target Corp. | 0.33% | 8,473 | $1.3M | Add +40.0% |
| ADP Automatic Data Processing | 0.31% | 4,516 | $1.2M | Add +4.6% |
| LITE Lumentum Holdings Inc. | 0.30% | 18,800 | $1.2M | Reduce -5.2% |
| UHAL U-Haul Holding Co. | 0.29% | 15,100 | $1.2M | Reduce -6.4% |
| AMBA Ambarella Inc. | 0.29% | 20,721 | $1.2M | Reduce -1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $399.8M.
Portfolio Sells Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Reduce -43.0% | 0.40% | −0.25 |
| ADBE Adobe Inc. | Reduce -5.8% | 1.14% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| WRK Westrock Co. | Sold out | 0.00% | −0.18 |
| PSX Phillips 66 | Reduce -1.4% | 1.04% | −0.17 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.14 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.14 |
| UPS United Parcel Service Class B | Reduce -8.0% | 0.81% | −0.14 |
| AVGO Broadcom Inc. | Reduce -12.6% | 0.94% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.4% | 1.39% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.43% | −0.13 |
| HY Hyster-Yale Inc. | Reduce -2.9% | 0.62% | −0.13 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.49% | −0.12 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -8.8% | 0.37% | −0.09 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -1.4% | 0.49% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.0% | 1.68% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -18.9% | 0.28% | −0.08 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.51% | −0.08 |
| CRH CRH PLC | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.39% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -34.3% | 0.08% | −0.07 |
| LRCX Lam Research Corp. | Reduce -3.3% | 0.15% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Reduce -10.3% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.73% | −0.06 |
| MAR Marriott International Class A | Reduce -3.1% | 0.77% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.06 |
| SONO Sonos Inc. | Reduce -12.1% | 0.10% | −0.05 |
| DLB Dolby Laboratories Inc. Class A | Reduce -26.0% | 0.08% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.0% | 0.51% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -2.9% | 0.22% | −0.04 |
| MS Morgan Stanley | Reduce -25.6% | 0.11% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.25% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.8% | 1.09% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -13.9% | 0.34% | −0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -8.7% | 0.21% | −0.03 |
| WM Waste Management Inc. | Reduce -2.4% | 0.21% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 1.31% | −0.02 |
| F Ford Motor Co. | Reduce -13.7% | 0.04% | −0.02 |
| XLE SS Energy Select Sector | Reduce -8.3% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.3% | 0.18% | −0.02 |
| TSCO Tractor Supply Company | Reduce -2.6% | 0.96% | −0.02 |
| ELAN Elanco Animal Health Inc. | Reduce -17.6% | 0.07% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.92% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.50% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| GILD Gilead Sciences Inc. | Add +49.2% | 0.68% | +0.28 |
| AAPL Apple Inc. | Add +2.2% | 4.61% | +0.24 |
| SILA Sila Realty Trust Inc. | Add +36.0% | 0.68% | +0.23 |
| JCI Johnson Controls Internation | Add +58.4% | 0.49% | +0.21 |
| IBM Intl Business Machines Corp. | Add +1.2% | 1.02% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +0.6% | 1.02% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 2.23% | +0.17 |
| CB Chubb Ltd. | Add +29.5% | 0.59% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +113.8% | 0.27% | +0.14 |
| LMT Lockheed Martin Corp. | Add +20.7% | 0.45% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +322.6% | 0.19% | +0.12 |
| SW Smurfit Westrock PLC | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +40.3% | 0.34% | +0.12 |
| VZ Verizon Communications Inc. | Add +12.4% | 0.86% | +0.11 |
| PDO PIMCO Dynamic Income Opport | New | 0.11% | +0.11 |
| AFL Aflac Inc. | Add +0.4% | 0.65% | +0.10 |
| TGT Target Corp. | Add +40.0% | 0.33% | +0.09 |
| USA Liberty All Star Equity Fund | New | 0.09% | +0.09 |
| MWA Mueller Water Products Inc. Class A | Add +2.7% | 0.63% | +0.09 |
| GFF Griffon Corp. | New | 0.08% | +0.08 |
| USB US Bancorp | Add +6.9% | 0.60% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +13.0% | 0.22% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.71% | +0.08 |
| BIDU Baidu Inc. - Spon ADR | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +1.3% | 0.63% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +10.0% | 0.56% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.86% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| CINF Cincinnati Financial Corp. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | Add +13.4% | 0.28% | +0.05 |
| HD Home Depot Inc. | Add +1.2% | 0.53% | +0.05 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| GEF.B Greif Inc. Class B | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +1.4% | 0.45% | +0.05 |
| GWW WW Grainger Inc. | Add +2.8% | 0.53% | +0.05 |
| FPAG Fpa Global Equity ETF New | New | 0.05% | +0.05 |
| BLK BlackRock Finance Inc. | Add +1.9% | 0.37% | +0.05 |
| PFE Pfizer Inc. | Add +10.4% | 0.73% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.80% | +0.04 |
| ITW Illinois Tool Works | Add +9.6% | 0.34% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +4.8% | 0.34% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +7.6% | 0.35% | +0.04 |
| ADP Automatic Data Processing | Add +4.6% | 0.31% | +0.04 |
| FDS Factset Research Systems Inc. | Add +7.1% | 0.27% | +0.03 |
| WEC WEC Energy Group Inc. | Add +2.6% | 0.20% | +0.03 |
| PAYX Paychex Inc. | Add +6.4% | 0.26% | +0.03 |
| ES Eversource Energy | Add +1.1% | 0.21% | +0.02 |
| SBUX Starbucks Corp. | Add +3.3% | 0.14% | +0.02 |
| PZT Invesco New York Amt-Free Mu | Add +30.8% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 621 | $411.7M | ETN, LITE, AAPL, VOO, MSFT |
| Q1 2026 | 208 | $424.0M | AAPL, MSFT, ETN, JPM, LITE |
| Q4 2025 | 204 | $317.5M | MSFT, ETN, AAPL, JPM, BRK.B |
| Q3 2025 | 223 | $335.0M | MSFT, ETN, AAPL, JPM, BRK.B |
| Q2 2025 | 248 | $416.2M | MSFT, ETN, AAPL, JPM, BRK.B |
| Q1 2025 | 240 | $384.0M | MSFT, AAPL, BRK.B, ETN, JPM |
| Q4 2024 | 239 | $391.3M | AAPL, MSFT, ETN, JPM, BRK.B |
| Q3 2024 | 238 | $399.7M | MSFT, AAPL, ETN, BRK.B, JPM |
| Q2 2024 | 238 | $373.3M | MSFT, AAPL, ETN, JPM, BRK.B |
| Q1 2024 | 239 | $363.6M | MSFT, ETN, AAPL, JPM, BRK.B |