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CIK: 0001108893
Total reported value
$1.1B
$1.1B
81 檔
28.8%
As reported in its official Q4 2024 Form 13F filing, Penn Davis Mcfarland Inc's tracked investment portfolio stood at $1.1B with 81 total positions.
Penn Davis Mcfarland Inc executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.22% | +1.38% | +0.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | -0.19% | -0.06% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.79% | -0.38% | -0.26% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.36% | -0.83% | -0.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.07% | +0.33% | |
| 6 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 4.49% | — | -3.95% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.07% | -0.50% | -0.61% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.72% | +1.43% | +21.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.20% | +0.70% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.44% | -1.14% | -0.08% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.21% | +0.70% | -0.02% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.55% | -0.28% | -0.03% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.55% | +0.26% | +34.02% | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | 2.54% | -0.46% | +18.07% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.53% | -0.37% | -0.24% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.49% | -0.76% | +0.25% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.26% | -0.52% | -0.29% | |
| 18 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 2.25% | — | +0.81% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | -0.76% | +0.00% | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.12% | +0.66% | +1.03% | |
| 21 | MTCH | Match Group Inc | Stock-Comm Services | 1.71% | +0.22% | +1.79% | |
| 22 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.65% | -0.25% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.08% | +3.88% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.26% | -0.15% | -0.95% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 1.22% | -0.11% | -0.13% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.99% | +3.06% | -0.16% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.32% | -0.26% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.13% | -0.19% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | -1.31% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.04% | -0.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.01% | -1.43% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.05% | -0.64% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | -0.09% | -0.27% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -1.15% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.09% | -0.04% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.01% | -1.38% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.43% | -0.03% | — | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | 0.42% | — | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.15% | -1.65% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | -1.42% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.34% | +0.01% | -2.30% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | -1.14% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.05% | +28.76% | |
| 44 | ALLY | Ally Financial Inc | Stock-Financials | 0.29% | — | -1.86% | |
| 45 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.29% | -0.04% | -0.20% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.11% | -1.35% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.26% | EXIT | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | -0.26% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | +21.41% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +0.17% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +0.9% | -0.24% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.06% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.70% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.3% | -0.26% | Trim |
| 6 | SFM | Sprouts Farmers Market Inc | +0.3% | -3.95% | Trim |
| 7 | BSM | Black Stone Minerals LP | +0.2% | +18.07% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +0.33% | Add |
| 9 | EPD | Enterprise Products Partners | +0.2% | -0.61% | Trim |
| 10 | ✓ | Despegar.com CORP | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +0.00% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +28.76% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +21.79% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 16 | WMT | Walmart Inc | 0% | NEW | New buy |
| 17 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 18 | HON | Honeywell International Inc | 0% | +1.96% | Add |
| 19 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 22 | ROIV | Roivant Sciences Ltd. | — | +1.03% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +3.88% | Add |
| 24 | LVS | Las Vegas Sands CORP | 0% | -0.29% | Trim |
| 25 | PFE | Pfizer Inc | 0% | -1.35% | Trim |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +34.02% | Add |
| 27 | DMLP | Dorchester Minerals LP | -0.1% | -61.05% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | -1.14% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -1.38% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -0.19% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | -1.65% | Trim |
| 32 | PEP | Pepsico Inc | -0.1% | -0.04% | Trim |
| 33 | WM | Waste Management Inc | -0.1% | -0.95% | Trim |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.96% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.1% | -0.27% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -1.43% | Trim |
| 37 | MTD | Mettler-toledo International | -0.1% | — | Unchanged |
| 38 | TXN | Texas Instruments Inc | -0.1% | -0.26% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.31% | Trim |
| 40 | AMGN | Amgen Inc | -0.2% | -0.64% | Trim |
| 41 | SIRI | Sirius Xm Holdings Inc | -0.2% | -2.31% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.03% | Trim |
| 43 | RTX | Rtx CORP | -0.2% | -0.24% | Trim |
| 44 | FTRE | Fortrea Holdings Inc | -0.2% | +0.81% | Add |
| 45 | XYL | Xylem Inc | -0.3% | -0.13% | Trim |
| 46 | MTCH | Match Group Inc | -0.3% | +1.79% | Add |
| 47 | SHEL | Shell Plc-adr | -0.3% | -0.08% | Trim |
| 48 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 49 | QCOM | Qualcomm Inc | -0.5% | -0.02% | Trim |
| 50 | LMT | Lockheed Martin CORP | -0.6% | +0.25% | 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 81 disclosed positions in Q4 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 28.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
CAT
市值: $580.4K
Top Position Liquidated / Trimmed
CVS
前期市值: $2.8M
During Q4 2024, Penn Davis Mcfarland Inc's top holdings by market value included GOOG (10.2%)、NVDA (8.7%)、PYPL (5.8%). The largest single position, GOOG, represented 10.2% of total portfolio value.
In Q4 2024, Penn Davis Mcfarland Inc made 47 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 1 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.