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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$48.8 Million 5.74% of portfolio
625,015
Q3 2024 Added 17.46%
$60.4B
$39.8 Million 4.68% of portfolio
1,800,674
Q3 2024 Added 6.95%
$14.2B
$37.3 Million 4.4% of portfolio
338,214
Q3 2024 Reduced 6.4%
$67.4B
$34.9 Million 4.11% of portfolio
1,198,634
Q3 2024 Reduced 0.06%
$172B
$32.6 Million 3.84% of portfolio
191,981
Q3 2024 Added 0.07%
$128B
$27.4 Million 3.23% of portfolio
46,941
Q3 2024 Reduced 0.01%
$171B
$24.4 Million 2.87% of portfolio
201,049
Q3 2024 Reduced 0.04%
$23.6B
$24.2 Million 2.85% of portfolio
125,543
Q3 2024 Reduced 0.02%
$101B
$23.1 Million 2.72% of portfolio
348,833
Q3 2024 Reduced 0.11%
$39.9B
$20.4 Million 2.4% of portfolio
404,820
Q3 2024 Added 0.02%
$122B
$18.5 Million 2.18% of portfolio
357,822
Q3 2024 Reduced 0.27%
$21.1B
$13.1 Million 1.54% of portfolio
97,043
Q3 2024 Added 0.61%
$84.5B
$12 Million 1.42% of portfolio
58,030
Q3 2024 New
$177B
$8.13 Million 0.96% of portfolio
41,772
Q3 2024 Added 3,697.45%
$141B
$6.17 Million 0.73% of portfolio
19,150
Q3 2024 Added 1,176.67%
$96.9B
$5.48 Million 0.65% of portfolio
62,022
Q3 2024 New
$91.7B
$4.5 Million 0.53% of portfolio
33,029
Q3 2024 New
$168B
$4.13 Million 0.49% of portfolio
92,032
Q3 2024 New
$76.8B
$3.18 Million 0.37% of portfolio
30,630
Q3 2024 New
$148B
$2.95 Million 0.35% of portfolio
101,830
Q3 2024 New
$58.2B
$2.84 Million 0.33% of portfolio
45,123
Q3 2024 New
$101B
$2.79 Million 0.33% of portfolio
28,579
Q3 2024 New
$10.5B
$2.7 Million 0.32% of portfolio
75,870
Q3 2024 New
$154B
$2.36 Million 0.28% of portfolio
11,412
Q3 2024 Added 9.98%
$64.9B
$2.04 Million 0.24% of portfolio
8,462
Q3 2024 New
$35.7B
$1.94 Million 0.23% of portfolio
29,806
Q3 2024 Added 2.58%
$44.3B
$1.97 Million 0.23% of portfolio
13,817
Q3 2024 Added 735.37%
$50.3B
$789,000 0.09% of portfolio
5,881
Q1 2023 Reduced 1.34%
$34.3B
$404,000 0.05% of portfolio
800
Q3 2024 New
$56.4B
$218,000 0.03% of portfolio
933
Q3 2024 New
$12.2B
$212,000 0.02% of portfolio
7,500
Q3 2024 New

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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