Penn Davis Mcfarland Inc Portfolio Holdings

Penn Davis Mcfarland Inc

  • $597 Million
  • Q1 2024

Penn Davis Mcfarland Inc has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $597 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $71.8M, Pay Pal Holdings, Inc. with a value of $35.5M, Enterprise Products Partners L.P. with a value of $35.4M, Shell PLC with a value of $35.2M, and Qualcomm Inc with a value of $34.2M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $546M to 597M.

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

Portfolio value $597 Million
Energy: $128 Million
Communication Services: $116 Million
Technology: $95.8 Million
Industrials: $80.5 Million
Healthcare: $65 Million
Consumer Defensive: $47.1 Million
Financial Services: $37.5 Million
Consumer Cyclical: $25.5 Million
Other: $1.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$71.8 Million 12.04% of portfolio
471,846
Q1 2024 Reduced 2.51%
$67.1B
$35.5 Million 5.95% of portfolio
529,818
Q1 2024 Added 10.61%
$63B
$35.4 Million 5.93% of portfolio
1,211,705
Q1 2024 Added 1.21%
$257B
$35.2 Million 5.89% of portfolio
524,524
Q1 2024 Reduced 3.12%
$224B
$34.2 Million 5.74% of portfolio
202,167
Q1 2024 Reduced 5.53%
$44.7B
$31.1 Million 5.22% of portfolio
1,698,200
Q1 2024 Added 3.69%
$3.38T
$28.9 Million 4.84% of portfolio
168,469
Q1 2024 Reduced 14.46%
$476B
$27.5 Million 4.61% of portfolio
55,664
Q1 2024 Added 9.04%
$1.09T
$27.2 Million 4.56% of portfolio
180,133
Q1 2024 Reduced 2.44%
$8.99B
$25.2 Million 4.22% of portfolio
390,480
Q1 2024 Reduced 12.3%
$3.46B
$23.7 Million 3.97% of portfolio
657,181
Q1 2024 Reduced 1.82%
$3.28B
$21.7 Million 3.63% of portfolio
1,356,321
Q1 2024 Reduced 8.08%
$122B
$21.5 Million 3.6% of portfolio
47,268
Q1 2024 Added 4.74%
$117B
$21.3 Million 3.56% of portfolio
349,838
Q1 2024 Added 16.9%
$20.7B
$20.7 Million 3.48% of portfolio
126,504
Q1 2024 Reduced 1.25%
$33.8B
$20.7 Million 3.47% of portfolio
400,841
Q1 2024 Added 15.97%
$88.3B
$19.5 Million 3.26% of portfolio
359,256
Q1 2024 Reduced 1.11%
$7.45B
$17.3 Million 2.9% of portfolio
1,640,125
Q1 2024 New
$8.6B
$16.9 Million 2.83% of portfolio
465,753
Q1 2024 Added 23.42%
$24.4B
$12.7 Million 2.13% of portfolio
98,382
Q1 2024 Reduced 5.91%
$191B
$9.05 Million 1.52% of portfolio
26,113
Q1 2024 Reduced 1.08%
$876M
$2.37 Million 0.4% of portfolio
198,500
Q4 2022 Added 8.65%
$144B
$2.13 Million 0.36% of portfolio
10,376
Q1 2024 Reduced 0.07%
$7.04B
$2 Million 0.34% of portfolio
30,000
Q4 2021 Reduced 33.33%
$308B
$1.69 Million 0.28% of portfolio
1,868
Q2 2023 Reduced 20.61%
$29.5B
$1.53 Million 0.26% of portfolio
29,056
Q1 2024 Reduced 0.27%
$480B
$1.22 Million 0.2% of portfolio
10,474
Q1 2024 Reduced 8.72%
$1.16B
$1.01 Million 0.17% of portfolio
29,945
Q1 2024 Added 58.61%
$429B
$974,000 0.16% of portfolio
3,492
Q1 2024 Reduced 2.13%
$3.33T
$936,000 0.16% of portfolio
2,227
Q1 2024 Reduced 2.92%
$1.97T
$852,000 0.14% of portfolio
4,724
Q4 2023 Reduced 0.32%
$0
$846,000 0.14% of portfolio
1,760
Q1 2024 Reduced 13.3%
$42.7B
$722,000 0.12% of portfolio
5,881
Q1 2023 Reduced 1.34%
$74.2B
$516,000 0.09% of portfolio
2,513
Q1 2023 New
$0
$524,000 0.09% of portfolio
1,002
Q1 2024 Added 2.98%
$593B
$475,000 0.08% of portfolio
2,373
Q4 2023 Added 0.98%
$167B
$426,000 0.07% of portfolio
1,500
Q4 2022 Reduced 2.22%
$227B
$425,000 0.07% of portfolio
2,434
Q1 2024 Reduced 2.05%
$529B
$318,000 0.05% of portfolio
758
Q3 2023 New
$47.7B
$214,000 0.04% of portfolio
933
Q1 2024 Reduced 30.58%
$46.6B
$213,000 0.04% of portfolio
1,654
Q1 2024 Reduced 54.06%
$314B
$266,000 0.04% of portfolio
2,022
Q4 2023 New
$177B
$245,000 0.04% of portfolio
1,412
Q3 2023 New
Sabre Corp 4 Convert Due 04/15/2025
-
$0 0.0% of portfolio
-
Q2 2023 New
Fortrea Holdings Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Added 5.75%
Liberty Media Siriusxm Cl C
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.98%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $597 Million
  • Prior Value $546 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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