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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$76.4 Million 9.2% of portfolio
488,945
Q1 2025 Reduced 0.87%
$284B
$62.7 Million 7.55% of portfolio
578,328
Q1 2025 Reduced 3.26%
$3.2T
$41 Million 4.94% of portfolio
184,547
Q1 2025 Reduced 1.0%
$233B
$37.3 Million 4.5% of portfolio
509,246
Q1 2025 Added 0.84%
$379B
$37 Million 4.46% of portfolio
70,685
Q1 2025 Added 4.65%
$957B
$26.8 Million 3.23% of portfolio
173,486
Q1 2025 Added 0.17%
$3.25T
$10.8 Million 1.3% of portfolio
28,701
Q1 2025 Reduced 0.93%
$405B
$6.86 Million 0.83% of portfolio
41,336
Q1 2025 Reduced 0.29%
$232B
$6.6 Million 0.79% of portfolio
21,113
Q1 2025 Reduced 0.47%
$347B
$6.4 Million 0.77% of portfolio
30,564
Q1 2025 Reduced 0.26%
$310B
$6.02 Million 0.73% of portfolio
84,108
Q1 2025 Reduced 0.45%
$376B
$4.52 Million 0.54% of portfolio
26,498
Q1 2025 Reduced 0.49%
$232B
$4.16 Million 0.5% of portfolio
31,325
Q4 2024 Reduced 1.42%
$208B
$2.85 Million 0.34% of portfolio
10,580
Q1 2025 Reduced 0.21%
$1.9T
$2.33 Million 0.28% of portfolio
12,245
Q4 2024 Added 28.76%
$781B
$2.27 Million 0.27% of portfolio
2,750
Q4 2024 Added 21.41%
$430B
$1.14 Million 0.14% of portfolio
9,547
Q1 2025 Reduced 15.35%
$570B
$1.2 Million 0.14% of portfolio
3,410
Q4 2024 Reduced 1.9%
$741B
$632,000 0.08% of portfolio
2,580
Q4 2024 Added 8.72%
$535B
$532,000 0.06% of portfolio
972
Q4 2024 Reduced 1.92%
$1.25T
$452,000 0.05% of portfolio
785
Q1 2025 Reduced 17.8%
$370B
$384,000 0.05% of portfolio
1,048
Q3 2024 New
$885B
$314,000 0.04% of portfolio
1,215
Q1 2025 Reduced 23.58%
$694B
$343,000 0.04% of portfolio
645
Q1 2025 Reduced 35.31%
$270B
$238,000 0.03% of portfolio
2,720
Q4 2024 New
$505B
$247,000 0.03% of portfolio
265
Q4 2024 New

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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