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Luke Chalfant

@Donaldson Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$2.603BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HCAHca Healthcare Inc
Recent Activity
Exited
0%
$2.232M
6,948 shares@ $321.3 avg price
ELLauder Estee Cos Inc
Recent Activity
Exited
0%
$356,649
3,352 shares@ $106.4 avg price
QCOMQualcomm Inc
Recent Activity
Exited
0%
$233,465
1,172 shares@ $199.21 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$230,760
1,534 shares@ $150.44 avg price
USFRWisdomtree Tr
Recent Activity
Exited
0%
$220,639
4,386 shares@ $50.31 avg price
PSXPhillips 66
Recent Activity
Exited
0%
$210,767
1,493 shares@ $141.18 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Exited
0%
$201,000
1,102 shares@ $182.4 avg price