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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
GOOGAlphabet, Inc. Cl C (google C)
Recent Activity
Increased 0.17%
10.23%
$93.935M
493,252 shares@ $190.44 avg price
AAPLApple, Inc.
Recent Activity
Increased 0.34%
5.09%
$46.679M
186,402 shares@ $250.43 avg price
UNHUnitedhealth Group, Inc.
Recent Activity
Increased 21.79%
3.72%
$34.169M
67,547 shares@ $505.86 avg price
GOOGLAlphabet, Inc. Cl A (google A)
Recent Activity
Increased 0.71%
3.57%
$32.785M
173,190 shares@ $189.3 avg price
BUDAnheuser-busch Inbev Sa Nv
Recent Activity
Increased 34.03%
2.55%
$23.409M
467,519 shares@ $50.07 avg price
BSMBlack Stone Minerals Lp
Recent Activity
Increased 18.07%
2.55%
$23.377M
1.601M shares@ $14.6 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.26%
2.49%
$22.868M
47,059 shares@ $485.94 avg price
FTREFortrea Holdings Inc.
Recent Activity
Increased 0.81%
2.25%
$20.628M
1.106M shares@ $18.65 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 0.01%
2.21%
$20.239M
357,829 shares@ $56.56 avg price
ROIVRoivant Sciences Ltd.
Recent Activity
Increased 1.04%
2.13%
$19.508M
1.649M shares@ $11.84 avg price