Penn Davis Mcfarland Inc 13F annual report
Penn Davis Mcfarland Inc is an investment fund managing more than $646 billion ran by Robert Felty. There are currently 44 companies in Mr. Felty’s portfolio. The largest investments include Alphabet Inc Cl C (google C) and Qualcomm, together worth $123 billion.
$646 billion Assets Under Management (AUM)
As of 12th July 2024, Penn Davis Mcfarland Inc’s top holding is 461,419 shares of Alphabet Inc Cl C (google C) currently worth over $84.6 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 191,842 shares of Qualcomm worth $38.2 billion, whose value grew 26.0% in the past six months.
The third-largest holding is Shell Plc worth $36.5 billion and the next is Apple Inc worth $34.8 billion, with 165,320 shares owned.
Currently, Penn Davis Mcfarland Inc's portfolio is worth at least $646 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Penn Davis Mcfarland Inc
The Penn Davis Mcfarland Inc office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Robert Felty serves as the Chief Compliance Officer at Penn Davis Mcfarland Inc.
Recent trades
In the most recent 13F filing, Penn Davis Mcfarland Inc revealed that it had increased its stake in
PayPal Inc and bought 2,273 additional shares worth around $135 thousand.
This means they effectively own approximately 0.1% of the company.
PayPal Inc makes up
96.2%
of the fund's Finance sector allocation and has decreased its share price by 19.2% in the past year.
On the other hand, there are companies that Penn Davis Mcfarland Inc is getting rid of from its portfolio.
Penn Davis Mcfarland Inc closed its position in Merck & Co Inc on 19th July 2024.
It sold the previously owned 2,022 shares for $267 million.
Robert Felty also disclosed a decreased stake in Alphabet Inc Cl C (google C) by approximately 0.1%.
This leaves the value of the investment at $84.6 billion and 461,419 shares.
One of the average hedge funds
The two most similar investment funds to Penn Davis Mcfarland Inc are Strategies Wealth Advisors and Samsara Biocapital. They manage $646 billion and $646 billion respectively.
Robert Felty investment strategy
Penn Davis Mcfarland Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Penn Davis Mcfarland Inc trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc Cl C (google C) |
2.21%
461,419
|
$84,633,473,000 | 13.10% |
| Qualcomm, Inc. |
5.11%
191,842
|
$38,211,090,000 | 5.91% |
| Shell Plc |
3.62%
505,522
|
$36,488,578,000 | 5.65% |
| Apple Inc |
1.87%
165,320
|
$34,819,698,000 | 5.39% |
| Enterprise Products Prtns |
1.02%
1,199,318
|
$34,756,236,000 | 5.38% |
| Kinder Morgan Inc |
0.85%
1,683,712
|
$33,455,357,000 | 5.18% |
| Alphabet Inc Cl A (google A) |
4.63%
171,785
|
$31,290,638,000 | 4.84% |
| PayPal Holdings Inc |
0.43%
532,091
|
$30,877,241,000 | 4.78% |
| Sprouts Farmers Market Inc |
7.47%
361,323
|
$30,228,282,000 | 4.68% |
| Unitedhealth Group Inc |
0.32%
55,488
|
$28,257,819,000 | 4.37% |
| Lockheed Martin Corp. |
0.68%
46,946
|
$21,928,477,000 | 3.39% |
| Spirit Aerosystems Holdings Inc |
1.02%
650,473
|
$21,381,048,000 | 3.31% |
| Black Stone Minerals Lp |
No change
1,356,321
|
$21,253,550,000 | 3.29% |
| Check Point Software Tech |
0.74%
125,569
|
$20,718,885,000 | 3.21% |
| Anheuser-busch Inbev Sa |
0.18%
349,225
|
$20,307,434,000 | 3.14% |
| Raytheon Technologies Corp. |
0.79%
201,124
|
$20,190,838,000 | 3.12% |
| Las Vegas Sands Corp |
0.97%
404,749
|
$17,910,143,000 | 2.77% |
| Liberty Media - Siriusxm Cl C |
0.94%
800,270
|
$17,733,983,000 | 2.74% |
| Roivant Sciences Ltd. |
0.50%
1,631,919
|
$17,249,384,000 | 2.67% |
| Bristol-Myers Squibb Co. |
0.13%
358,786
|
$14,900,383,000 | 2.31% |
| Match Group Inc. |
1.00%
470,391
|
$14,290,479,000 | 2.21% |
| Fortrea Holdings Inc. |
3.25%
588,532
|
$13,736,337,000 | 2.13% |
| Xylem Inc |
1.96%
96,453
|
$13,081,920,000 | 2.02% |
| Accenture plc |
0.43%
26,001
|
$7,888,963,000 | 1.22% |
| NVIDIA Corp |
1,114.67%
22,690
|
$2,803,123,000 | 0.43% |
| Despegar.com Corp |
No change
198,500
|
$2,626,155,000 | 0.41% |
| Honeywell International Inc |
No change
10,376
|
$2,215,691,000 | 0.34% |
| Matador Resources Co |
No change
30,000
|
$1,788,000,000 | 0.28% |
| EBay Inc. |
No change
29,056
|
$1,560,888,000 | 0.24% |
| Exxon Mobil Corp. |
3.69%
10,860
|
$1,250,203,000 | 0.19% |
| Amazon.com Inc. |
3.09%
4,870
|
$941,128,000 | 0.15% |
| Dorchester Minerals LP |
No change
29,945
|
$923,803,000 | 0.14% |
| Visa Inc |
0.46%
3,476
|
$912,346,000 | 0.14% |
| Microsoft Corporation |
13.16%
1,934
|
$864,401,000 | 0.13% |
| Vanguard S&p 500 Etf |
7.10%
1,635
|
$817,713,000 | 0.13% |
| Paychex Inc. |
No change
5,881
|
$697,251,000 | 0.11% |
| Spdr S & P 500 Etf |
1.00%
1,012
|
$550,929,000 | 0.09% |
| Spdr Gold Trust |
No change
2,513
|
$540,320,000 | 0.08% |
| Jp Morgan Chase & Co |
No change
2,373
|
$479,963,000 | 0.07% |
| AMGEN Inc. |
No change
1,500
|
$468,675,000 | 0.07% |
| Pepsico Inc |
10.27%
2,184
|
$360,207,000 | 0.06% |
| Berkshire Hathaway Inc. |
No change
758
|
$308,354,000 | 0.05% |
| Merck & Co Inc |
Closed
2,022
|
$266,803,000 | |
| Kimberly-Clark Corp. |
No change
1,654
|
$228,583,000 | 0.04% |
| Travelers Companies Inc. |
Closed
933
|
$214,721,000 | |
| Texas Instruments Inc. |
22.10%
1,100
|
$213,983,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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