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Robert E. Felty

@Penn Davis Mcfarland Inc

Latest period2024 - Q4ReportedManaged Assets$918.782MTotal holdings81
Assets growth rate3.34%Assets growth rate (2-Q avg)20.36%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Davis Mcfarland Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Penn Davis Mcfarland Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 918.782M in assets, with a quarterly growth rate of 3.34% and a 2-quarter average growth rate of 20.36%. The portfolio is managed by Robert E. Felty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Decreased -0.06%
8.74%
$80.284M
597,838 shares@ $134.29 avg price
PYPLPaypal Holdings, Inc.
Recent Activity
Decreased -0.26%
5.8%
$53.206M
623,383 shares@ $85.35 avg price
KMIKinder Morgan, Inc.
Recent Activity
Decreased -0.24%
5.36%
$49.22M
1.796M shares@ $27.4 avg price
SFMSprouts Farmers Market Inc
Recent Activity
Decreased -3.95%
4.5%
$41.278M
324,845 shares@ $127.07 avg price
EPDEnterprise Products Prtns
Recent Activity
Decreased -0.6%
4.07%
$37.361M
1.191M shares@ $31.36 avg price
SHELShell Plc
Recent Activity
Decreased -0.07%
3.45%
$31.64M
505,029 shares@ $62.66 avg price
QCOMQualcomm, Inc.
Recent Activity
Decreased -0.01%
3.21%
$29.487M
191,950 shares@ $153.62 avg price
CHKPCheck Point Software Tech
Recent Activity
Decreased -0.03%
2.56%
$23.432M
125,504 shares@ $186.71 avg price
RTXRtx Corp.
Recent Activity
Decreased -0.23%
2.53%
$23.21M
200,571 shares@ $115.72 avg price
LVSLas Vegas Sands
Recent Activity
Decreased -0.28%
2.26%
$20.732M
403,657 shares@ $51.37 avg price