Luke Chalfant

@Donaldson Capital Management, Llc

Latest period2024 - Q3

Reported2mo 21d ago

Managed Assets$2.603B

Total holdings214

Assets growth rate9.19%

Assets growth rate (2-Q avg)4.19%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Donaldson Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 214 positions.

Assets under management

The assets under management (AUM) of Donaldson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.603B in assets, with a quarterly growth rate of 9.19% and a 2-quarter average growth rate of 4.19%. The portfolio is managed by Luke Chalfant, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RLIRli Corp Recent Activity New Position	0.14%	$3.469M 22,383 shares@ $154.98 avg price	New Position
SNSharkninja Inc Recent Activity New Position	0.13%	$3.158M 29,046 shares@ $108.72 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.11%	$2.75M 3,075 shares@ $894.39 avg price	New Position
NUNu Hldgs Ltd Recent Activity New Position	0.1%	$2.486M 182,097 shares@ $13.65 avg price	New Position
AONAon Plc Recent Activity New Position	0.02%	$263,075 760 shares@ $346.16 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.01%	$233,431 1,546 shares@ $151.0 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.01%	$233,374 892 shares@ $261.64 avg price	New Position
VEAVanguard Tax-managed Fds Recent Activity New Position	0.01%	$210,897 3,994 shares@ $52.81 avg price	New Position
XLFSelect Sector Spdr Tr Recent Activity New Position	0.01%	$210,878 4,653 shares@ $45.33 avg price	New Position
DIASpdr Dow Jones Indl Average Recent Activity New Position	0.01%	$204,876 484 shares@ $423.3 avg price	New Position