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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
AMZNAmazon Com Inc
Recent Activity
Increased 4.52%
0.5%
$12.936M
69,426 shares@ $186.33 avg price
MCOMoodys Corp
Recent Activity
Increased 2.68%
0.41%
$10.593M
22,319 shares@ $474.6 avg price
VVisa Inc
Recent Activity
Increased 4.59%
0.41%
$10.481M
38,119 shares@ $274.96 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.4%
0.39%
$10.108M
21,962 shares@ $460.27 avg price
MAMastercard Incorporated
Recent Activity
Increased 5.15%
0.37%
$9.595M
19,431 shares@ $493.81 avg price
LQDIshares Tr
Recent Activity
Increased 11.47%
0.35%
$8.878M
78,585 shares@ $112.98 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 0.45%
0.29%
$7.541M
6,548 shares@ $1151.59 avg price
ECLEcolab Inc
Recent Activity
Increased 1.42%
0.28%
$7.174M
28,096 shares@ $255.33 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 0.04%
0.27%
$6.999M
82,804 shares@ $84.53 avg price
NVDANvidia Corporation
Recent Activity
Increased 31.56%
0.26%
$6.646M
54,729 shares@ $121.44 avg price