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CIK: 0001108893
Total reported value
$1.1B
$1.1B
77 檔
25.5%
The Q3 2024 SEC filing reveals that Penn Davis Mcfarland Inc held a total portfolio value of $1.1B, covering 77 public equity positions.
In Q3 2024, Penn Davis Mcfarland Inc displayed an active expansion posture, initiating 22 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.26% | +1.38% | +6.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.17% | -0.19% | +2536.45% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.49% | -0.38% | +17.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.07% | +12.38% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.47% | -0.83% | +6.95% | |
| 6 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 4.20% | — | -6.40% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.92% | -0.50% | -0.06% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 3.75% | -1.14% | -0.02% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.67% | +0.70% | +0.07% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.65% | +1.43% | -0.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.20% | +0.11% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.09% | -0.76% | -0.01% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.74% | -0.37% | -0.04% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.72% | -0.28% | -0.02% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.60% | +0.26% | -0.11% | |
| 16 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 2.47% | — | +86.43% | |
| 17 | BSM | Black Stone Minerals LP | Stock-Other | 2.30% | -0.46% | -0.01% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.29% | -0.52% | +0.02% | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.12% | +0.66% | +0.02% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.08% | -0.76% | -0.27% | |
| 21 | MTCH | Match Group Inc | Stock-Comm Services | 2.00% | +0.22% | +0.02% | |
| 22 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.81% | -0.25% | EXIT | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.47% | -0.11% | +0.61% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.35% | -0.15% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.08% | +1341.88% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.03% | +3.06% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.32% | +3697.45% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.06% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.13% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.05% | +1176.67% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.01% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.04% | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | -0.09% | — | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.55% | -0.03% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.09% | +1206.00% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | -0.01% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.15% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.06% | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.11% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.33% | +0.01% | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | -0.26% | EXIT | |
| 45 | ALLY | Ally Financial Inc | Stock-Financials | 0.30% | — | — | |
| 46 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.29% | -0.04% | — | |
| 47 | ✓ | Despegar.com CORP | Stock-Other | 0.28% | — | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.26% | EXIT | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.23% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.7% | +2536.45% | Add |
| 2 | SIRI | Sirius Xm Holdings Inc | +1.8% | NEW | New buy |
| 3 | WM | Waste Management Inc | +1.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1.2% | +1341.88% | Add |
| 5 | TXN | Texas Instruments Inc | +0.9% | +3697.45% | Add |
| 6 | JNJ | Johnson & Johnson | +0.8% | NEW | New buy |
| 7 | MCD | Mcdonald's CORP | +0.7% | NEW | New buy |
| 8 | PYPL | Paypal Holdings Inc | +0.7% | +17.46% | Add |
| 9 | KO | Coca-cola Co/the | +0.7% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.7% | NEW | New buy |
| 11 | AMGN | Amgen Inc | +0.6% | +1176.67% | Add |
| 12 | NKE | Nike Inc -cl B | +0.6% | NEW | New buy |
| 13 | MTD | Mettler-toledo International | +0.6% | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | +0.5% | NEW | New buy |
| 15 | UPS | United Parcel Service-cl B | +0.5% | NEW | New buy |
| 16 | PEP | Pepsico Inc | +0.5% | +1206.00% | Add |
| 17 | VZ | Verizon Communications Inc | +0.5% | NEW | New buy |
| 18 | ABT | Abbott Laboratories | +0.4% | NEW | New buy |
| 19 | CL | Colgate-palmolive Co | +0.4% | NEW | New buy |
| 20 | FTRE | Fortrea Holdings Inc | +0.4% | +86.43% | Add |
| 21 | PFE | Pfizer Inc | +0.3% | NEW | New buy |
| 22 | AXP | American Express Co | +0.3% | NEW | New buy |
| 23 | CVS | Cvs Health CORP | +0.3% | NEW | New buy |
| 24 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 25 | ALLY | Ally Financial Inc | +0.3% | NEW | New buy |
| 26 | USPH | U.s. Physical Therapy Inc | +0.3% | NEW | New buy |
| 27 | BDX | Becton Dickinson And Co | +0.2% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 29 | KMB | Kimberly-clark CORP | +0.2% | +735.37% | Add |
| 30 | GLD | Spdr Gold Shares | +0.2% | +228.01% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 32 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 33 | MTCH | Match Group Inc | -0.2% | +0.02% | Add |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -0.27% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.3% | -0.01% | Trim |
| 36 | RTX | Rtx CORP | -0.4% | -0.04% | Trim |
| 37 | SFM | Sprouts Farmers Market Inc | -0.5% | -6.40% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -0.02% | Trim |
| 39 | LVS | Las Vegas Sands CORP | -0.5% | +0.02% | Add |
| 40 | AAPL | Apple Inc | -0.5% | +12.38% | Add |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -0.11% | Trim |
| 42 | ROIV | Roivant Sciences Ltd. | -0.6% | +0.02% | Add |
| 43 | KMI | Kinder Morgan, Inc. | -0.7% | +6.95% | Add |
| 44 | UNH | Unitedhealth Group Inc | -0.7% | -0.05% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -1.6% | +0.11% | Add |
| 46 | SHEL | Shell Plc-adr | -1.9% | -0.02% | Trim |
| 47 | QCOM | Qualcomm Inc | -2.2% | +0.07% | Add |
| 48 | LM0C | Liberty Media Corp-liber-new | -2.7% | EXIT | Sold out |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | -3.3% | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | -3.8% | +6.72% | Add |
According to official SEC Form 13F filings, Penn Davis Mcfarland Inc reported a total U.S. public equity portfolio value of $1.1B across 77 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, NVDA, PYPL) accounted for 25.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $16.1M
Top Position Liquidated / Trimmed
S9Q
前期市值: $21.4M
During Q3 2024, Penn Davis Mcfarland Inc's top holdings by market value included GOOG (9.3%)、NVDA (8.2%)、PYPL (5.5%). The largest single position, GOOG, represented 9.3% of total portfolio value.
In Q3 2024, Penn Davis Mcfarland Inc made 49 total portfolio adjustments, initiating 22 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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