Penn Davis Mcfarland Inc Portfolio Holdings

Penn Davis Mcfarland Inc

  • $849 Million
  • Q3 2024

Penn Davis Mcfarland Inc has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $849 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $82.3M, Nvidia Corp with a value of $72.6M, Pay Pal Holdings, Inc. with a value of $48.8M, Apple Inc. with a value of $43.3M, and Kinder Morgan, Inc. with a value of $39.8M.

Examining the 13F form we can see an increase of $235M in the current position value, from $615M to 849M.

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

Portfolio value $849 Million
Technology: $204 Million
Communication Services: $133 Million
Energy: $132 Million
Healthcare: $110 Million
Industrials: $84.6 Million
Consumer Defensive: $81.3 Million
Financial Services: $58.6 Million
Consumer Cyclical: $42.1 Million
Other: $4.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$82.3 Million 9.69% of portfolio
492,415
Q3 2024 Added 6.72%
$364B
$72.6 Million 8.55% of portfolio
598,210
Q3 2024 Added 2,536.45%
$98B
$48.8 Million 5.74% of portfolio
625,015
Q3 2024 Added 17.46%
$3.68T
$43.3 Million 5.09% of portfolio
185,781
Q3 2024 Added 12.38%
$62.9B
$39.8 Million 4.68% of portfolio
1,800,674
Q3 2024 Added 6.95%
$15.3B
$37.3 Million 4.4% of portfolio
338,214
Q3 2024 Reduced 6.4%
$69.2B
$34.9 Million 4.11% of portfolio
1,198,634
Q3 2024 Reduced 0.06%
$234B
$33.3 Million 3.92% of portfolio
505,433
Q3 2024 Reduced 0.02%
$173B
$32.6 Million 3.84% of portfolio
191,981
Q3 2024 Added 0.07%
$562B
$32.4 Million 3.82% of portfolio
55,462
Q3 2024 Reduced 0.05%
$1.06T
$28.5 Million 3.36% of portfolio
171,979
Q3 2024 Added 0.11%
$140B
$27.4 Million 3.23% of portfolio
46,941
Q3 2024 Reduced 0.01%
$175B
$24.4 Million 2.87% of portfolio
201,049
Q3 2024 Reduced 0.04%
$22.2B
$24.2 Million 2.85% of portfolio
125,543
Q3 2024 Reduced 0.02%
$111B
$23.1 Million 2.72% of portfolio
348,833
Q3 2024 Reduced 0.11%
$3.17B
$20.5 Million 2.41% of portfolio
1,356,173
Q3 2024 Reduced 0.01%
$8.09B
$18.8 Million 2.22% of portfolio
1,632,194
Q3 2024 Added 0.02%
$123B
$18.5 Million 2.18% of portfolio
357,822
Q3 2024 Reduced 0.27%
$8.61B
$17.8 Million 2.1% of portfolio
470,499
Q3 2024 Added 0.02%
$22.1B
$13.1 Million 1.54% of portfolio
97,043
Q3 2024 Added 0.61%
$89.8B
$12 Million 1.42% of portfolio
58,030
Q3 2024 New
$3.1T
$12 Million 1.41% of portfolio
27,886
Q3 2024 Added 1,341.88%
$225B
$9.19 Million 1.08% of portfolio
26,001
Q2 2024 Reduced 0.43%
$177B
$8.13 Million 0.96% of portfolio
41,772
Q3 2024 Added 3,697.45%
$400B
$6.81 Million 0.8% of portfolio
42,006
Q3 2024 New
$214B
$6.47 Million 0.76% of portfolio
21,253
Q3 2024 New
$154B
$6.17 Million 0.73% of portfolio
19,150
Q3 2024 Added 1,176.67%
$272B
$6.16 Million 0.73% of portfolio
85,713
Q3 2024 New
$297B
$6.11 Million 0.72% of portfolio
30,942
Q3 2024 New
$92.4B
$5.48 Million 0.65% of portfolio
62,022
Q3 2024 New
$26.3B
$4.85 Million 0.57% of portfolio
3,236
Q3 2024 New
$219B
$4.85 Million 0.57% of portfolio
28,523
Q3 2024 Added 1,206.0%
$405B
$4.66 Million 0.55% of portfolio
26,937
Q3 2024 New
$96.4B
$4.5 Million 0.53% of portfolio
33,029
Q3 2024 New
$177B
$4.13 Million 0.49% of portfolio
92,032
Q3 2024 New
$203B
$3.62 Million 0.43% of portfolio
31,775
Q3 2024 New
$78.3B
$3.18 Million 0.37% of portfolio
30,630
Q3 2024 New
$140B
$2.95 Million 0.35% of portfolio
101,830
Q3 2024 New
$215B
$2.94 Million 0.35% of portfolio
10,852
Q3 2024 New
$74.6B
$2.84 Million 0.33% of portfolio
45,123
Q3 2024 New
$113B
$2.79 Million 0.33% of portfolio
28,579
Q3 2024 New
$10.7B
$2.7 Million 0.32% of portfolio
75,870
Q3 2024 New
$1.22B
$2.55 Million 0.3% of portfolio
30,149
Q3 2024 New
$1.17B
$2.46 Million 0.29% of portfolio
198,500
Q4 2022 Added 8.65%
$152B
$2.36 Million 0.28% of portfolio
11,412
Q3 2024 Added 9.98%
$716B
$2.01 Million 0.24% of portfolio
2,265
Q3 2024 New
$63.4B
$2.04 Million 0.24% of portfolio
8,462
Q3 2024 New
$84.4B
$2 Million 0.24% of portfolio
8,243
Q3 2024 Added 228.01%
$33.4B
$1.94 Million 0.23% of portfolio
29,806
Q3 2024 Added 2.58%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $849 Million
  • Prior Value $615 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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