Penn Davis Mcfarland Inc Portfolio Holdings

Penn Davis Mcfarland Inc

  • $615 Million
  • Q2 2024

Penn Davis Mcfarland Inc has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $615 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $84.6M, Qualcomm Inc with a value of $38.2M, Shell PLC with a value of $36.5M, Apple Inc. with a value of $34.8M, and Enterprise Products Partners L.P. with a value of $34.8M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $597M to 615M.

Below you can find more details about Penn Davis Mcfarland Inc portfolio as well as his latest detailed transactions.

Portfolio value $615 Million
Communication Services: $130 Million
Energy: $130 Million
Technology: $106 Million
Industrials: $79.5 Million
Healthcare: $60.9 Million
Consumer Defensive: $51.1 Million
Financial Services: $32.6 Million
Consumer Cyclical: $23 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$84.6 Million 13.77% of portfolio
461,419
Q2 2024 Reduced 2.21%
$202B
$38.2 Million 6.22% of portfolio
191,842
Q2 2024 Reduced 5.11%
$257B
$36.5 Million 5.94% of portfolio
505,522
Q2 2024 Reduced 3.62%
$3.5T
$34.8 Million 5.66% of portfolio
165,320
Q2 2024 Reduced 1.87%
$65.1B
$34.8 Million 5.65% of portfolio
1,199,318
Q2 2024 Reduced 1.02%
$48B
$33.5 Million 5.44% of portfolio
1,683,712
Q2 2024 Reduced 0.85%
$997B
$31.3 Million 5.09% of portfolio
171,785
Q2 2024 Reduced 4.63%
$67.4B
$30.9 Million 5.02% of portfolio
532,091
Q2 2024 Added 0.43%
$9.32B
$30.2 Million 4.92% of portfolio
361,323
Q2 2024 Reduced 7.47%
$533B
$28.3 Million 4.6% of portfolio
55,488
Q2 2024 Reduced 0.32%
$138B
$21.9 Million 3.57% of portfolio
46,946
Q2 2024 Reduced 0.68%
$3.74B
$21.4 Million 3.48% of portfolio
650,473
Q2 2024 Reduced 1.02%
$3.22B
$21.3 Million 3.46% of portfolio
1,356,321
Q1 2024 Reduced 8.08%
$22.9B
$20.7 Million 3.37% of portfolio
125,569
Q2 2024 Reduced 0.74%
$124B
$20.3 Million 3.3% of portfolio
349,225
Q2 2024 Reduced 0.18%
$168B
$20.2 Million 3.28% of portfolio
201,124
Q2 2024 Reduced 0.79%
$7.61B
$17.2 Million 2.81% of portfolio
1,631,919
Q2 2024 Reduced 0.5%
$107B
$14.9 Million 2.42% of portfolio
358,786
Q2 2024 Reduced 0.13%
$9.41B
$14.3 Million 2.32% of portfolio
470,391
Q2 2024 Added 1.0%
$25.4B
$13.1 Million 2.13% of portfolio
96,453
Q2 2024 Reduced 1.96%
$207B
$7.89 Million 1.28% of portfolio
26,001
Q2 2024 Reduced 0.43%
$282B
$2.8 Million 0.46% of portfolio
22,690
Q2 2024 Added 1,114.67%
$776M
$2.63 Million 0.43% of portfolio
198,500
Q4 2022 Added 8.65%
$136B
$2.22 Million 0.36% of portfolio
10,376
Q1 2024 Reduced 0.07%
$7.26B
$1.79 Million 0.29% of portfolio
30,000
Q4 2021 Reduced 33.33%
$29.8B
$1.56 Million 0.25% of portfolio
29,056
Q1 2024 Reduced 0.27%
$489B
$1.25 Million 0.2% of portfolio
10,860
Q2 2024 Added 3.69%
$1.86T
$941,000 0.15% of portfolio
4,870
Q2 2024 Added 3.09%
$424B
$912,000 0.15% of portfolio
3,476
Q2 2024 Reduced 0.46%
$1.16B
$923,000 0.15% of portfolio
29,945
Q1 2024 Added 58.61%
$3.17T
$864,000 0.14% of portfolio
1,934
Q2 2024 Reduced 13.16%
$0
$817,000 0.13% of portfolio
1,635
Q2 2024 Reduced 7.1%
$45.3B
$697,000 0.11% of portfolio
5,881
Q1 2023 Reduced 1.34%
$76.1B
$540,000 0.09% of portfolio
2,513
Q1 2023 New
$0
$550,000 0.09% of portfolio
1,012
Q2 2024 Added 1.0%
$623B
$479,000 0.08% of portfolio
2,373
Q4 2023 Added 0.98%
$179B
$468,000 0.08% of portfolio
1,500
Q4 2022 Reduced 2.22%
$238B
$360,000 0.06% of portfolio
2,184
Q2 2024 Reduced 10.27%
$569B
$308,000 0.05% of portfolio
758
Q3 2023 New
$47.9B
$228,000 0.04% of portfolio
1,654
Q1 2024 Reduced 54.06%
$177B
$213,000 0.03% of portfolio
1,100
Q2 2024 Reduced 22.1%
Sabre Corp 4 Convert Due 04/15/2025
-
$0 0.0% of portfolio
-
Q2 2023 New
Fortrea Holdings Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.25%
Liberty Media Siriusxm Cl C
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $615 Million
  • Prior Value $597 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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