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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
MTCHMatch Group Inc.
Recent Activity
Increased 1.79%
1.71%
$15.665M
478,913 shares@ $32.71 avg price
MSFTMicrosoft Corporation
Recent Activity
Increased 3.89%
1.33%
$12.21M
28,969 shares@ $421.51 avg price
AMZNAmazon, Inc.
Recent Activity
Increased 28.76%
0.3%
$2.686M
12,245 shares@ $219.4 avg price
HONHoneywell International, Inc.
Recent Activity
Increased 1.97%
0.29%
$2.628M
11,636 shares@ $225.89 avg price
LLYEli Lilly & Co.
Recent Activity
Increased 21.42%
0.24%
$2.123M
2,750 shares@ $772.0 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 8.73%
0.07%
$618,452
2,580 shares@ $239.72 avg price
SPYSpdr S & P 500 Etf
Recent Activity
Increased 0.1%
0.07%
$593,446
1,013 shares@ $585.84 avg price