Penn Davis Mcfarland Inc Portfolio Holdings

Penn Davis Mcfarland Inc

  • $830 Million
  • Q1 2025

Penn Davis Mcfarland Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $830 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $76.4M, Nvidia Corp with a value of $62.7M, Kinder Morgan, Inc. with a value of $50.6M, Apple Inc. with a value of $41M, and Enterprise Products Partners L.P. with a value of $40.9M.

Examining the 13F form we can see an decrease of $52.2M in the current position value, from $882M to 830M.

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

Portfolio value $830 Million
Technology: $190 Million
Energy: $160 Million
Communication Services: $123 Million
Healthcare: $112 Million
Industrials: $80.5 Million
Consumer Defensive: $75.7 Million
Financial Services: $47.5 Million
Consumer Cyclical: $36 Million
Other: $4.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979B
$76.4 Million 9.2% of portfolio
488,945
Q1 2025 Reduced 0.87%
$271B
$62.7 Million 7.55% of portfolio
578,328
Q1 2025 Reduced 3.26%
$59.1B
$50.6 Million 6.1% of portfolio
1,775,078
Q1 2025 Reduced 1.18%
$3.42T
$41 Million 4.94% of portfolio
184,547
Q1 2025 Reduced 1.0%
$65B
$40.9 Million 4.93% of portfolio
1,199,031
Q1 2025 Added 0.64%
$76.1B
$40.8 Million 4.92% of portfolio
625,615
Q1 2025 Added 0.36%
$233B
$37.3 Million 4.5% of portfolio
509,246
Q1 2025 Added 0.84%
$385B
$37 Million 4.46% of portfolio
70,685
Q1 2025 Added 4.65%
$167B
$29.4 Million 3.54% of portfolio
191,531
Q1 2025 Reduced 0.22%
$133B
$29 Million 3.49% of portfolio
470,711
Q1 2025 Added 0.68%
$27.5B
$28.5 Million 3.43% of portfolio
124,880
Q1 2025 Reduced 0.5%
$2.95B
$28.4 Million 3.43% of portfolio
1,861,741
Q1 2025 Added 16.27%
$957B
$26.8 Million 3.23% of portfolio
173,486
Q1 2025 Added 0.17%
$18.4B
$26.8 Million 3.22% of portfolio
175,325
Q1 2025 Reduced 46.03%
$185B
$26.4 Million 3.18% of portfolio
199,222
Q1 2025 Reduced 0.67%
$125B
$21.8 Million 2.63% of portfolio
48,900
Q1 2025 Added 3.91%
$8.18B
$17.2 Million 2.08% of portfolio
1,707,232
Q1 2025 Added 3.53%
$28B
$16 Million 1.92% of portfolio
413,071
Q1 2025 Added 2.33%
$8.39B
$15.3 Million 1.84% of portfolio
489,378
Q1 2025 Added 2.19%
$95.8B
$13.2 Million 1.59% of portfolio
57,050
Q1 2025 Reduced 0.75%
$21.7B
$11.6 Million 1.39% of portfolio
96,804
Q1 2025 Reduced 0.12%
$2.95T
$10.8 Million 1.3% of portfolio
28,701
Q1 2025 Reduced 0.93%
$177B
$8.1 Million 0.98% of portfolio
41,622
Q1 2025 Reduced 0.1%
$188B
$8.1 Million 0.98% of portfolio
25,959
Q4 2024 Reduced 0.16%
$409B
$6.86 Million 0.83% of portfolio
41,336
Q1 2025 Reduced 0.29%
$235B
$6.6 Million 0.79% of portfolio
21,113
Q1 2025 Reduced 0.47%
$345B
$6.4 Million 0.77% of portfolio
30,564
Q1 2025 Reduced 0.26%
$314B
$6.02 Million 0.73% of portfolio
84,108
Q1 2025 Reduced 0.45%
$156B
$5.91 Million 0.71% of portfolio
18,956
Q1 2025 Reduced 0.38%
$385B
$4.52 Million 0.54% of portfolio
26,498
Q1 2025 Reduced 0.49%
$187B
$4.37 Million 0.53% of portfolio
29,173
Q1 2025 Added 2.31%
$229B
$4.16 Million 0.5% of portfolio
31,325
Q4 2024 Reduced 1.42%
$185B
$4.09 Million 0.49% of portfolio
90,087
Q1 2025 Reduced 0.48%
$71B
$3.92 Million 0.47% of portfolio
61,752
Q1 2025 Reduced 0.16%
$24.1B
$3.82 Million 0.46% of portfolio
3,234
Q1 2025 Reduced 0.06%
$1.29B
$3.73 Million 0.45% of portfolio
198,500
Q4 2022 Added 8.65%
$69.5B
$3.56 Million 0.43% of portfolio
32,360
Q1 2025 Reduced 0.66%
$97.4B
$2.78 Million 0.34% of portfolio
28,359
Q1 2025 Reduced 0.3%
$76.9B
$2.84 Million 0.34% of portfolio
30,280
Q4 2024 Reduced 1.14%
$199B
$2.85 Million 0.34% of portfolio
10,580
Q1 2025 Reduced 0.21%
$137B
$2.54 Million 0.31% of portfolio
100,070
Q1 2025 Reduced 0.39%
$142B
$2.46 Million 0.3% of portfolio
11,636
Q4 2024 Added 1.96%
$105B
$2.37 Million 0.29% of portfolio
8,242
Q1 2025 Reduced 0.01%
$1.88T
$2.33 Million 0.28% of portfolio
12,245
Q4 2024 Added 28.76%
$854B
$2.27 Million 0.27% of portfolio
2,750
Q4 2024 Added 21.41%
$925M
$2.18 Million 0.26% of portfolio
30,089
Q4 2024 Reduced 0.2%
$44.5B
$1.96 Million 0.24% of portfolio
13,752
Q1 2025 Reduced 0.11%
$59.1B
$1.86 Million 0.22% of portfolio
8,138
Q1 2025 Reduced 0.68%
$4.67B
$1.53 Million 0.18% of portfolio
30,000
Q4 2021 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $830 Million
  • Prior Value $882 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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