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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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