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