MCDONALD PARTNERS LLC Holdings
MCDONALD PARTNERS LLC is an investment fund managing more than 262.05M US dollars. The largest holdings include Apple, Microsoft and BERKSHIRE HATHAWAY INC DEL CL B. In Q3 2022 the fund bought assets of total value of 1.82M US dollars and sold assets of total value of 129M US dollars.
MCDONALD PARTNERS LLC portfolio value:
$262.05M
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-22.93%
quarter
MCDONALD PARTNERS LLC 1 year portfolio value change:
-57.76%
1 year
MCDONALD PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 36777000 | 6149000 |
| Q2 2021 | 29123000 | 1213000 |
| Q3 2021 | 12914000 | 10438000 |
| Q4 2021 | 88217224 | 395072187 |
| Q1 2022 | 426076696 | 68627354 |
| Q2 2022 | -13222000 | 43165000 |
| Q3 2022 | 1816000 | 128996000 |
MCDONALD PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 4.85% Portfolio value: 12.70M Avg. open price: $175.41 Current price: $148.49 P/L: -15.35% Sold -17.90% shares Q3 2022 |
| Portfolio share: 4.29% Portfolio value: 11.24M Avg. open price: $335.97 Current price: $251.65 P/L: -25.10% Sold -23.89% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 5.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.78% shares Q3 2022 |
| Portfolio share: 2.12% Portfolio value: 5.56M Avg. open price: $129.48 Current price: $160.25 P/L: +23.76% Sold -14.86% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 5.46M Avg. open price: $114.04 Current price: $180.54 P/L: +58.31% Sold -15.79% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 4.97M Avg. open price: $60.45 Current price: $109.87 P/L: +81.74% Sold -7.83% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 4.73M Avg. open price: $226.67 Current price: $285.24 P/L: +25.84% Bought +0.39% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 4.48M Avg. open price: $74.97 Current price: $100.73 P/L: +34.35% Sold -12.05% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 4.39M Avg. open price: $437.49 Current price: $370.38 P/L: -15.34% Sold -27.93% shares Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 4.38M Avg. open price: $170.42 Current price: $179.05 P/L: +5.07% Sold -16.94% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 4.35M Avg. open price: $137.41 Current price: $133.26 P/L: -3.02% Sold -27.47% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 4.32M Avg. open price: $197.71 Current price: $226.02 P/L: +14.31% Sold -8.53% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 4.15M Avg. open price: $57.61 Current price: $50.65 P/L: -12.09% Sold -22.25% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 3.83M Avg. open price: $662.53 Current price: $555.6 P/L: -16.14% Sold -0.88% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 3.34M Avg. open price: $116.59 Current price: $152.9 P/L: +31.15% Sold -4.83% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 3.33M Avg. open price: $172.39 Current price: $183.31 P/L: +6.34% Sold -28.32% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 3.09M Avg. open price: $475.12 Current price: $402.77 P/L: -15.23% Sold -11.20% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 3.05M Avg. open price: $175.77 Current price: $98.06 P/L: -44.21% Sold -6.47% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 2.93M Avg. open price: $213.41 Current price: $216.97 P/L: +1.67% Sold -8.37% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 2.93M Avg. open price: $80.08 Current price: $102.58 P/L: +28.10% Sold -44.29% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 2.83M Avg. open price: $570.4 Current price: $334.81 P/L: -41.30% Sold -13.50% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 2.81M Avg. open price: $169.71 Current price: $184.71 P/L: +8.84% Bought +0.05% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 2.77M Avg. open price: $312.12 Current price: $295.36 P/L: -5.37% Bought +1.81% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 2.71M Avg. open price: $81.66 Current price: $106.11 P/L: +29.94% Sold -3.26% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 2.63M Avg. open price: $215 Current price: $220.81 P/L: +2.70% Bought +0.61% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 2.56M Avg. open price: $88.24 Current price: $87.36 P/L: -0.99% Sold -3.12% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 2.52M Avg. open price: $169.12 Current price: $176.74 P/L: +4.50% Sold -0.38% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 2.40M Avg. open price: $46.22 Current price: $49.4 P/L: +6.87% Sold -23.40% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 2.33M Avg. open price: $134.86 Current price: $164.5 P/L: +21.98% Sold -4.17% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 2.22M Avg. open price: $70.27 Current price: $88.98 P/L: +26.63% Sold -26.04% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 2.22M Avg. open price: $478.35 Current price: $537.27 P/L: +12.32% Sold -16.42% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 2.18M Avg. open price: $127.54 Current price: $148.56 P/L: +16.48% Sold -21.34% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 2.16M Avg. open price: $63.72 Current price: $81.54 P/L: +27.96% Sold -5.94% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 2.14M Avg. open price: $322.77 Current price: $254.81 P/L: -21.06% Sold -25.84% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 2.03M Avg. open price: $55.13 Current price: $47.6 P/L: -13.65% Bought +0.67% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.98M Avg. open price: $75.26 Current price: $85.27 P/L: +13.29% Sold -2.27% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 1.96M Avg. open price: $3,377.42 Current price: $92.66 P/L: -97.26% Sold -32.52% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.80M Avg. open price: $131.92 Current price: $164.14 P/L: +24.42% Sold -0.81% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 1.78M Avg. open price: $60.72 Current price: $45.27 P/L: -25.45% Sold -2.01% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 1.73M Avg. open price: $78.2 Current price: $111.3 P/L: +42.33% Bought +29.82% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.68M Avg. open price: $55.82 Current price: $44.59 P/L: -20.13% Sold -15.88% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.66M Avg. open price: $59.54 Current price: $123.42 P/L: +107.29% Sold -7.84% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 1.66M Avg. open price: $2,783.01 Current price: $100.68 P/L: -96.38% Sold -30.84% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.62M Avg. open price: $52.36 Current price: $37.54 P/L: -28.32% Sold -22.38% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.60M Avg. open price: $77.14 Current price: $109.99 P/L: +42.59% Sold -25.75% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.59M Avg. open price: N/A Current price: $114.52 P/L: N/A Sold -17.10% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.58M Avg. open price: $160.63 Current price: $149.31 P/L: -7.04% Sold -6.28% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.54M Avg. open price: $384.23 Current price: $215.34 P/L: -43.96% Bought +15752.94% shares Q1 2022 |
| Portfolio share: 0.55% Portfolio value: 1.43M Avg. open price: $170.84 Current price: $208.5 P/L: +22.04% Sold -4.92% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.43M Avg. open price: $332.8 Current price: $348.65 P/L: +4.76% Bought +259100.00% shares Q1 2022 |
| Portfolio share: 0.54% Portfolio value: 1.42M Avg. open price: $281.16 Current price: $215.68 P/L: -23.29% Bought +2.68% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.39M Avg. open price: $111.55 Current price: $106.08 P/L: -4.91% Sold -0.24% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.37M Avg. open price: $223.01 Current price: $255.99 P/L: +14.79% Bought +0.52% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.33M Avg. open price: $173.88 Current price: $124.76 P/L: -28.25% Sold -13.84% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.32M Avg. open price: $140.73 Current price: $151.63 P/L: +7.74% Bought +1.47% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.32M Avg. open price: $20.38 Current price: $23.65 P/L: +16.06% Sold -13.49% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.32M Avg. open price: $244.5 Current price: $248.17 P/L: +1.50% Bought +0.75% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.31M Avg. open price: $293.45 Current price: $167.45 P/L: -42.94% Sold -0.03% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 1.29M Avg. open price: $275.4 Current price: $321.02 P/L: +16.57% Sold -21.26% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 1.29M Avg. open price: $89.04 Current price: $54.37 P/L: -38.94% Sold -0.53% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 1.29M Avg. open price: $50.67 Current price: $71.46 P/L: +41.03% Bought +3.04% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 1.24M Avg. open price: N/A Current price: $168.53 P/L: N/A Sold -1.39% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.20M Avg. open price: $82.21 Current price: $116.2 P/L: +41.35% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $325.77 Current price: $58.75 P/L: -81.97% Sold -2.49% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $81.18 Current price: $30.73 P/L: -62.15% Sold -1.56% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $211.11 Current price: $271.27 P/L: +28.49% Sold -29.39% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.14M Avg. open price: $395.66 Current price: $486.58 P/L: +22.98% Sold -2.96% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $103.74 Current price: $76.11 P/L: -26.64% Sold -0.62% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.12M Avg. open price: $182.73 Current price: $124.47 P/L: -31.88% Sold -4.54% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.12M Avg. open price: $58.62 Current price: $56.01 P/L: -4.46% Bought +1.37% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 1.09M Avg. open price: $177.74 Current price: $252.59 P/L: +42.11% Bought +2.53% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 1.09M Avg. open price: $330.1 Current price: $373.74 P/L: +13.22% Sold -35.80% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: N/A Current price: $12.01 P/L: N/A Sold -14.35% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.03M Avg. open price: $127.57 Current price: $167.19 P/L: +31.05% Sold -16.72% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.03M Avg. open price: $172.29 Current price: $167.17 P/L: -2.97% Bought +2.59% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.02M Avg. open price: $94.6 Current price: $95.87 P/L: +1.35% Sold -2.78% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 1.00M Avg. open price: $444.54 Current price: $589.65 P/L: +32.64% Bought +3.10% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 971K Avg. open price: $332.94 Current price: $334.45 P/L: +0.45% Sold -19.90% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 960K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.53% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 934K Avg. open price: $204.45 Current price: $223.62 P/L: +9.37% Bought +3.67% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 933K Avg. open price: $203.79 Current price: $265.75 P/L: +30.40% Sold -38.73% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 930K Avg. open price: $2,839.4 Current price: $100.24 P/L: -96.47% Sold -34.50% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 917K Avg. open price: $398.58 Current price: $289.55 P/L: -27.35% Sold -13.65% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 911K Avg. open price: $397.42 Current price: $465.17 P/L: +17.05% Bought +1.43% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 908K Avg. open price: $266.77 Current price: $315.32 P/L: +18.20% Bought +3.78% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 878K Avg. open price: $40.29 Current price: $46.74 P/L: +16.00% Sold -0.20% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 877K Avg. open price: $110.43 Current price: $78.55 P/L: -28.88% Bought +2.36% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 869K Avg. open price: $85.57 Current price: $31 P/L: -63.77% Sold -18.78% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 861K Avg. open price: $163.39 Current price: $110.19 P/L: -32.56% Sold -0.33% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 859K Avg. open price: $66.95 Current price: $90.72 P/L: +35.50% Sold -38.72% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 857K Avg. open price: $20.28 Current price: $22.91 P/L: +12.93% Bought +0.49% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 852K Avg. open price: $790.45 Current price: $710.68 P/L: -10.09% Bought +1.57% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 835K Avg. open price: N/A Current price: $122.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 834K Avg. open price: $169.4 Current price: $217.32 P/L: +28.28% Bought +5.89% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 820K Avg. open price: $20.44 Current price: $16.18 P/L: -20.85% Sold -0.98% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 807K Avg. open price: N/A Current price: $237.64 P/L: N/A Sold -0.39% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 806K Avg. open price: N/A Current price: $21.05 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.31% Portfolio value: 803K Avg. open price: $85.84 Current price: $36.87 P/L: -57.05% Bought +0.45% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 797K Avg. open price: $40.68 Current price: $35.5 P/L: -12.74% Sold -5.65% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 792K Avg. open price: $229.21 Current price: $269.15 P/L: +17.43% Sold -0.03% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 785K Avg. open price: $24.58 Current price: $18.91 P/L: -23.08% Sold -39.03% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 772K Avg. open price: $58.78 Current price: $63.69 P/L: +8.34% Sold -41.46% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 768K Avg. open price: $222.36 Current price: $123 P/L: -44.68% Sold -40.76% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 768K Avg. open price: $85.55 Current price: $81.27 P/L: -5.00% Bought +3759.59% shares Q1 2022 |
| Portfolio share: 0.29% Portfolio value: 753K Avg. open price: $482.22 Current price: $535.61 P/L: +11.07% Bought +16.97% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 742K Avg. open price: $119.5 Current price: $124.01 P/L: +3.77% Bought +8.57% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 733K Avg. open price: $185.53 Current price: $149.39 P/L: -19.48% Bought +0.19% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 728K Avg. open price: $35.14 Current price: $33.63 P/L: -4.31% Sold -1.38% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 718K Avg. open price: $352.41 Current price: $491.05 P/L: +39.34% Sold -56.05% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 710K Avg. open price: $109.54 Current price: $103.67 P/L: -5.36% Sold -2.22% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 690K Avg. open price: N/A Current price: $136.07 P/L: N/A Sold -28.47% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 683K Avg. open price: $94.26 Current price: $104.09 P/L: +10.43% Sold -15.25% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 678K Avg. open price: $82.99 Current price: $83.31 P/L: +0.39% Bought +3.88% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 670K Avg. open price: $223.45 Current price: $158.58 P/L: -29.03% Sold -26.77% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 663K Avg. open price: N/A Current price: $163.94 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.24% Portfolio value: 626K Avg. open price: $58.6 Current price: $46.6 P/L: -20.49% Sold -29.19% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 615K Avg. open price: $179.79 Current price: $137.87 P/L: -23.31% Bought +4.16% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 614K Avg. open price: $15.28 Current price: $15.16 P/L: -0.79% Sold -25.49% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 594K Avg. open price: $15.37 Current price: $11.18 P/L: -27.28% Sold -51.04% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 589K Avg. open price: $79.58 Current price: $77.58 P/L: -2.51% Bought +2.56% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 585K Avg. open price: N/A Current price: $42.42 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.21% Portfolio value: 562K Avg. open price: $29.27 Current price: $30.54 P/L: +4.33% Bought +0.82% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 555K Avg. open price: $138.86 Current price: $73.88 P/L: -46.80% Bought +7.42% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 548K Avg. open price: $53.38 Current price: $35.64 P/L: -33.24% Sold -8.20% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 546K Avg. open price: $59.32 Current price: $67.35 P/L: +13.53% Sold -0.09% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 543K Avg. open price: $175.94 Current price: $166.37 P/L: -5.44% Sold -26.72% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 542K Avg. open price: $14.72 Current price: $9.17 P/L: -37.74% Bought +3.38% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 540K Avg. open price: N/A Current price: $248.76 P/L: N/A Sold -2.72% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 534K Avg. open price: $39.35 Current price: $40.31 P/L: +2.42% Sold -0.51% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 533K Avg. open price: $50.65 Current price: $50.56 P/L: -0.19% Bought +6.00% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 525K Avg. open price: N/A Current price: $19.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 525K Avg. open price: N/A Current price: $17.94 P/L: N/A Sold -0.53% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 511K Avg. open price: $219.17 Current price: $188.7 P/L: -13.90% Sold -4.74% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 508K Avg. open price: $88.7 Current price: $95.17 P/L: +7.30% Sold -0.54% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 496K Avg. open price: N/A Current price: $29.38 P/L: N/A Sold -37.48% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 491K Avg. open price: $135.07 Current price: $113.69 P/L: -15.83% Sold -12.67% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 487K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 485K Avg. open price: $239.52 Current price: $210.92 P/L: -11.94% Sold -49.88% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 484K Avg. open price: N/A Current price: $39.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 472K Avg. open price: $24.77 Current price: $33.58 P/L: +35.58% Bought +1.45% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 471K Avg. open price: N/A Current price: $37.06 P/L: N/A Sold -11.59% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 470K Avg. open price: $62.7 Current price: $81.33 P/L: +29.70% Sold -38.29% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $28.04 Current price: $29.71 P/L: +5.95% Bought +1.79% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 455K Avg. open price: $77.24 Current price: $83.73 P/L: +8.41% Sold -59.83% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 450K Avg. open price: $446.76 Current price: $352.16 P/L: -21.18% Bought +11.24% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 450K Avg. open price: $182.33 Current price: $156.84 P/L: -13.98% Sold -3.18% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 448K Avg. open price: $72.46 Current price: $54.36 P/L: -24.98% Sold -3.78% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 437K Avg. open price: N/A Current price: $318.6 P/L: N/A Sold -6.21% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.06% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 427K Avg. open price: $216.75 Current price: $89.97 P/L: -58.49% Sold -54.74% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 418K Avg. open price: $12.25 Current price: $12.05 P/L: -1.60% Bought +237.72% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 418K Avg. open price: $86.96 Current price: $77.28 P/L: -11.14% N/A Q1 2022 |
| Portfolio share: 0.16% Portfolio value: 410K Avg. open price: N/A Current price: $196.15 P/L: N/A Sold -6.40% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 398K Avg. open price: $132.53 Current price: $134.37 P/L: +1.39% Bought +2.60% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 390K Avg. open price: $220.79 Current price: $184.41 P/L: -16.48% Bought +4.07% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 389K Avg. open price: $38.47 Current price: $32.15 P/L: -16.45% Sold -41.37% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 387K Avg. open price: N/A Current price: $76.06 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $61.43 Current price: $65.81 P/L: +7.12% Bought +1.22% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 382K Avg. open price: $42.12 Current price: $28.57 P/L: -32.18% Sold -3.23% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 374K Avg. open price: $224.71 Current price: $272.08 P/L: +21.08% Sold -8.41% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 362K Avg. open price: N/A Current price: $19.73 P/L: N/A Sold -31.26% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 357K Avg. open price: $222.7 Current price: $184.45 P/L: -17.18% Sold -52.51% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 354K Avg. open price: $474.07 Current price: $404.54 P/L: -14.67% Sold -82.92% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $243.18 Current price: $155.82 P/L: -35.93% Sold -17.42% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 348K Avg. open price: $277.25 Current price: $373.7 P/L: +34.79% Sold -4.44% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 336K Avg. open price: $56.02 Current price: $50.73 P/L: -9.44% Bought +228.01% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $612.09 Current price: $318.53 P/L: -47.96% Sold -0.21% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 326K Avg. open price: $239.72 Current price: $201.75 P/L: -15.84% Sold -66.67% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 325K Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -7.76% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 324K Avg. open price: N/A Current price: $53.45 P/L: N/A Sold -9.79% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 318K Avg. open price: $147.05 Current price: $144.59 P/L: -1.67% Bought +93.53% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 318K Avg. open price: $88.79 Current price: $94.5 P/L: +6.43% Sold -20.51% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 312K Avg. open price: $321.92 Current price: $230.41 P/L: -28.43% Sold -60.31% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 311K Avg. open price: $152.34 Current price: $152.2 P/L: -0.09% Bought +9.14% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $68.71 Current price: $58.8 P/L: -14.42% Bought +1.37% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 293K Avg. open price: N/A Current price: $49.32 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 293K Avg. open price: N/A Current price: $22.44 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $41.32 Current price: $23.66 P/L: -42.73% Bought +1.94% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $263.87 Current price: $140.58 P/L: -46.72% Sold -6.37% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 284K Avg. open price: N/A Current price: $455.05 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 282K Avg. open price: N/A Current price: $6.7 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 281K Avg. open price: N/A Current price: $143.34 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $81.33 Current price: $77.88 P/L: -4.24% Sold -9.08% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 275K Avg. open price: N/A Current price: $124.41 P/L: N/A Sold -11.55% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $53.29 Current price: $43.54 P/L: -18.30% Sold -9.44% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $96.29 Current price: $151.72 P/L: +57.56% Sold -55.21% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: $82.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 251K Avg. open price: N/A Current price: $9.78 P/L: N/A Sold -1.05% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $47.24 Current price: $51.63 P/L: +9.28% Sold -24.70% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $113.24 Current price: $114.76 P/L: +1.34% Bought +15.27% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $52.17 Current price: $15.18 P/L: -70.90% Sold -0.94% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $161.35 Current price: $157.16 P/L: -2.60% Sold -81.19% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 232K Avg. open price: $84.1 Current price: $62.7 P/L: -25.45% Sold -7.82% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $146.26 P/L: N/A Sold -9.80% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $21.81 Current price: $17.89 P/L: -18.00% Sold -58.46% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $438.35 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: $291.44 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $54.93 Current price: $58.14 P/L: +5.84% Sold -81.01% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $25.09 Current price: $14.04 P/L: -44.04% Bought +19518.33% shares Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $188.7 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $71.59 Current price: $68.95 P/L: -3.69% Sold -2.74% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $661.32 Current price: $424.04 P/L: -35.88% Bought +5250.00% shares Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 205K Avg. open price: N/A Current price: $31.39 P/L: N/A Sold -45.56% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $81.42 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $44.65 Current price: $47.37 P/L: +6.09% Sold -7.33% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $34.29 Current price: $35.46 P/L: +3.40% Sold -56.12% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 169K Avg. open price: N/A Current price: $18.34 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 153K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -52.94% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 126K Avg. open price: $5.15 Current price: $3.5 P/L: -32.14% Bought +13.95% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $3.38 Current price: $2.96 P/L: -12.57% Sold -7.21% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $9.34 Current price: $7.75 P/L: -17.10% Sold -9.80% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $19.9 Current price: $4.69 P/L: -76.43% Bought +6.08% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $9.06 Current price: $12.54 P/L: +38.42% Bought +0.85% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $2.26 P/L: N/A Sold -11.02% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $3.82 Current price: $2.82 P/L: -26.18% Bought +3.04% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $3.26 Current price: $0.47 P/L: -85.51% N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $15.33 Current price: $1.04 P/L: -93.22% Sold -18.94% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.3 Current price: $138.93 P/L: +9.13% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.31 Current price: $90.23 P/L: +66.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.19 Current price: $125.14 P/L: -17.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.77 Current price: $46.46 P/L: +87.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.04 Current price: $11.57 P/L: -11.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.51 Current price: $136.8 P/L: -3.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.75 Current price: $151.55 P/L: +16.80% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.11 Current price: $41.43 P/L: -8.18% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,068 Current price: $185.01 P/L: -82.68% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.39 Current price: $48.23 P/L: -20.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.98 Current price: $53.7 P/L: +22.10% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.37 Current price: $106.19 P/L: -8.75% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.41 Current price: $21.01 P/L: -20.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.89 Current price: $114.69 P/L: -17.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.12 Current price: $96.17 P/L: +1.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.29 Current price: $100.18 P/L: -12.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.32 Current price: $156.86 P/L: -8.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $275.65 Current price: $225.97 P/L: -18.02% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.7 Current price: $145.14 P/L: -3.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.29 Current price: $185.26 P/L: -7.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.49 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 250 MCDONALD PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MCDONALD PARTNERS LLC?
The biggest position of the MCDONALD PARTNERS LLC is Apple Inc. (AAPL) with 4.85% portfolio share worth of 12.71M US dollars.
Top 5 MCDONALD PARTNERS's holdings represent 15.51% of the portfolio:
- Apple Inc. (AAPL) – 4.85%
- Microsoft Corporation (MSFT) – 4.29%
- BERKSHIRE HATHAWAY INC DEL CL B () – 2.16%
- Eaton Corporation plc (ETN) – 2.12%
- Chevron Corporation (CVX) – 2.09%
Who is the portfolio manager of MCDONALD PARTNERS LLC?
The portfolio manager of the MCDONALD PARTNERS LLC is .
What is the total asset value of the MCDONALD PARTNERS LLC portfolio?
MCDONALD PARTNERS LLC total asset value (portfolio value) is 262.05M US dollars.
Who is ?
is the portfolio manager of the MCDONALD PARTNERS LLC.
What is (MCDONALD PARTNERS LLC) fund performance?
MCDONALD PARTNERS's quarterly performance is -22.93%, annualy -57.76%.
What is the MCDONALD PARTNERS LLC CIK?
MCDONALD PARTNERS's Central Index Key is 0001331074 .