Penn Davis Mcfarland Inc Portfolio Holdings

Penn Davis Mcfarland Inc

  • $882 Million
  • Q4 2024

Penn Davis Mcfarland Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $882 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $93.9M, Nvidia Corp with a value of $80.3M, Pay Pal Holdings, Inc. with a value of $53.2M, Kinder Morgan, Inc. with a value of $49.2M, and Apple Inc. with a value of $46.7M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $849M to 882M.

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

Portfolio value $882 Million
Technology: $211 Million
Communication Services: $147 Million
Energy: $145 Million
Healthcare: $107 Million
Consumer Defensive: $83.5 Million
Industrials: $77.1 Million
Financial Services: $63.4 Million
Consumer Cyclical: $43.6 Million
Other: $3.98 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$53.2 Million 6.03% of portfolio
623,383
Q4 2024 Reduced 0.26%
$68.1B
$49.2 Million 5.58% of portfolio
1,796,336
Q4 2024 Reduced 0.24%
$15B
$41.3 Million 4.68% of portfolio
324,845
Q4 2024 Reduced 3.95%
$73B
$37.4 Million 4.24% of portfolio
1,191,359
Q4 2024 Reduced 0.61%
$185B
$29.5 Million 3.34% of portfolio
191,950
Q4 2024 Reduced 0.02%
$23.6B
$23.4 Million 2.66% of portfolio
125,504
Q4 2024 Reduced 0.03%
$96.9B
$23.4 Million 2.65% of portfolio
467,519
Q4 2024 Added 34.02%
$178B
$23.2 Million 2.63% of portfolio
200,571
Q4 2024 Reduced 0.24%
$129B
$22.9 Million 2.59% of portfolio
47,059
Q4 2024 Added 0.25%
$33.9B
$20.7 Million 2.35% of portfolio
403,657
Q4 2024 Reduced 0.29%
$120B
$20.2 Million 2.29% of portfolio
357,829
Q4 2024 Added 0.0%
$86.9B
$11.6 Million 1.31% of portfolio
57,480
Q4 2024 Reduced 0.95%
$21.6B
$11.2 Million 1.27% of portfolio
96,919
Q4 2024 Reduced 0.13%
$177B
$8.11 Million 0.92% of portfolio
41,662
Q4 2024 Reduced 0.26%
$146B
$4.96 Million 0.56% of portfolio
19,028
Q4 2024 Reduced 0.64%
$89.2B
$4.68 Million 0.53% of portfolio
61,852
Q4 2024 Reduced 0.27%
$29.2B
$3.96 Million 0.45% of portfolio
3,236
Q3 2024 New
$163B
$3.62 Million 0.41% of portfolio
90,517
Q4 2024 Reduced 1.65%
$199B
$3.54 Million 0.4% of portfolio
31,325
Q4 2024 Reduced 1.42%
$74B
$2.75 Million 0.31% of portfolio
30,280
Q4 2024 Reduced 1.14%
$11.1B
$2.68 Million 0.3% of portfolio
74,455
Q4 2024 Reduced 1.87%
$148B
$2.67 Million 0.3% of portfolio
100,460
Q4 2024 Reduced 1.35%
$150B
$2.63 Million 0.3% of portfolio
11,636
Q4 2024 Added 1.96%
$109B
$2.59 Million 0.29% of portfolio
28,444
Q4 2024 Reduced 0.47%
$36.4B
$1.85 Million 0.21% of portfolio
29,806
Q3 2024 Added 2.58%
$67.7B
$1.86 Million 0.21% of portfolio
8,194
Q4 2024 Reduced 3.17%
$42.9B
$1.8 Million 0.2% of portfolio
13,767
Q4 2024 Reduced 0.36%
$52.7B
$824,000 0.09% of portfolio
5,881
Q1 2023 Reduced 1.34%
$34.9B
$330,000 0.04% of portfolio
800
Q3 2024 New
$96.2B
$221,000 0.03% of portfolio
955
Q4 2024 New
$56.1B
$224,000 0.03% of portfolio
933
Q3 2024 New
$12.3B
$273,000 0.03% of portfolio
7,500
Q3 2024 New
$195B
$213,000 0.02% of portfolio
1,921
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $882 Million
  • Prior Value $849 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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