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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
AAPLApple Inc
Recent Activity
Increased 0.87%
4.98%
$129.423M
555,463 shares@ $233.01 avg price
AVGOBroadcom Inc
Recent Activity
Increased 909.31%
4.55%
$118.336M
686,007 shares@ $172.5 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.22%
4.54%
$118.117M
274,500 shares@ $430.3 avg price
ICSHIshares Tr
Recent Activity
Increased 10.61%
4.3%
$111.713M
2.202M shares@ $50.75 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.79%
3.56%
$92.541M
468,612 shares@ $197.48 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.3%
3.37%
$87.509M
247,565 shares@ $353.48 avg price
HDHome Depot Inc
Recent Activity
Increased 0.82%
3.04%
$78.861M
194,624 shares@ $405.2 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -17.96%
2.94%
$76.334M
86,105 shares@ $886.53 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 1.3%
2.82%
$73.229M
125,271 shares@ $584.57 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.49%
2.76%
$71.754M
612,132 shares@ $117.23 avg price