test

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
PGRProgressive Corp
Recent Activity
Increased 1.02%
0.15%
$3.849M
15,167 shares@ $253.76 avg price
CDNSCadence Design System Inc
Recent Activity
Increased 4.62%
0.15%
$3.764M
13,886 shares@ $271.04 avg price
HSYHershey Co
Recent Activity
Increased 0.95%
0.15%
$3.711M
19,352 shares@ $191.78 avg price
METAMeta Platforms Inc
Recent Activity
Increased 6.91%
0.13%
$3.296M
5,758 shares@ $572.44 avg price
NFLXNetflix Inc
Recent Activity
Increased 8.43%
0.12%
$3.031M
4,274 shares@ $709.28 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 8.29%
0.12%
$2.948M
16,973 shares@ $173.67 avg price
TPXTempur Sealy Intl Inc
Recent Activity
Increased 16.69%
0.12%
$2.869M
52,544 shares@ $54.61 avg price
MELIMercadolibre Inc
Recent Activity
Increased 5.05%
0.11%
$2.86M
1,394 shares@ $2051.96 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 7.13%
0.11%
$2.832M
42,575 shares@ $66.52 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 29.15%
0.1%
$2.522M
18,708 shares@ $134.81 avg price