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