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