Robert E. Felty

@Penn Davis Mcfarland Inc

Latest period2024 - Q4

Reported2d ago

Managed Assets$918.782M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CATCaterpillar, Inc. Recent Activity New Position	0.07%	$580,416 1,600 shares@ $362.76 avg price	New Position
METAMeta Platforms, Inc. Recent Activity New Position	0.07%	$559,162 955 shares@ $585.51 avg price	New Position
WMTWal-mart Inc. Recent Activity New Position	0.03%	$245,752 2,720 shares@ $90.35 avg price	New Position
NFLXNetflix, Inc. Recent Activity New Position	0.03%	$236,200 265 shares@ $891.33 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.03%	$221,407 955 shares@ $231.84 avg price	New Position
DISWalt Disney Company Recent Activity New Position	0.03%	$213,903 1,921 shares@ $111.35 avg price	New Position