Donaldson Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 221
- Total Value
- 2646826046
- Accession Number
- 0001487438-25-000001
- Form Type
- 13F-HR
- CIK
- 0001487438
- Manager Name
- Donaldson Capital Management, LLC
Data Enrichment
85% identified187 identified34 unidentified
Holdings
221 positions
Manager:
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Page 9 of 12
464288158
Shares:
5683(-0.1%)
Value:
$600.1M(-0.0%)
81369Y704
Shares:
4081(-5.7%)
Value:
$534.9M(-6.2%)
81369Y209
Shares:
3030(-22.9%)
Value:
$442.4M(-18.2%)
88224A508
Shares:
3742
Value:
$375.0M
46432F388
Shares:
3465
Value:
$369.5M
46436E718
Shares:
3637(-39.2%)
Value:
$366.1M(-39.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.1K | QoQ -1.13% (-36)YoY -1.00% (-32) | All Managers (Combined) | $626.0K | ||
(cusip464288158)✕ | 5.7K | QoQ -0.15% (-9)YoY NEW(+5.7K) | All Managers (Combined) | $600.1K | YoY NEW(+$600.1K) |
Tesla, Inc.(TSLAcusip88160R101) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $586.0K | YoY NEW(+$586.0K) |
5.3K | QoQ -0.54% (-29)YoY +4.03% (+204) | All Managers (Combined) | $576.6K | ||
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $572.5K | QoQ NEW(+$572.5K) YoY NEW(+$572.5K) | |
(cusip81369Y704)✕ | 4.1K | QoQ -5.72% (-248)YoY +5.97% (+230) | All Managers (Combined) | $534.9K | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $526.5K | QoQ NEW(+$526.5K) YoY NEW(+$526.5K) | |
Comcast Corp(CMCSAcusip20030N101) | 14.1K | All Managers (Combined) | $520.6K | ||
436 | All Managers (Combined) | $514.9K | |||
1.8K | QoQ +0.05% (+1)YoY -1.68% (-31) | All Managers (Combined) | $479.7K | ||
2.8K | QoQ -1.50% (-42)YoY -3.90% (-112) | All Managers (Combined) | $477.8K | ||
(cusip81369Y209)✕ | 3.0K | YoY -3.07% (-96) | All Managers (Combined) | $442.4K | |
6.8K | QoQ +1.27% (-86)YoY -1.75% (-122) | All Managers (Combined) | $432.8K | ||
2.8K | All Managers (Combined) | $430.9K | |||
5.3K | QoQ -0.15% (-8)YoY -1.73% (-93) | All Managers (Combined) | $430.6K | ||
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $390.4K | QoQ NEW(+$390.4K) YoY NEW(+$390.4K) | |
Genuine Parts Co(GPCcusip372460105) | 3.2K | All Managers (Combined) | $383.4K | ||
(cusip88224A508)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $375.0K | QoQ NEW(+$375.0K) YoY NEW(+$375.0K) |
(cusip46432F388)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $369.5K | QoQ NEW(+$369.5K) YoY NEW(+$369.5K) |
(cusip46436E718)✕ | 3.6K | All Managers (Combined) | $366.1K |