Mcdaniel Terry & CO Portfolio Holdings

Mcdaniel Terry & CO

  • $1.22 Billion
  • Q4 2024

Mcdaniel Terry & CO has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $133M, Apple Inc. with a value of $90.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $57.8M, Automatic Data Processing Inc with a value of $57.1M, and Nordson Corp with a value of $49M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $1.19B to 1.22B.

Below you can find more details about Mcdaniel Terry & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Industrials: $418 Million
Technology: $393 Million
Healthcare: $156 Million
Consumer Defensive: $115 Million
Basic Materials: $58.7 Million
Consumer Cyclical: $29.1 Million
Energy: $16.8 Million
Financial Services: $16.4 Million
Other: $13.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$133 Million 10.91% of portfolio
315,594
Q4 2024 Added 6.07%
$3.66T
$90.5 Million 7.42% of portfolio
361,332
Q4 2024 Added 0.35%
$1.04T
$57.8 Million 4.74% of portfolio
292,671
Q4 2024 Reduced 0.74%
$128B
$57.1 Million 4.68% of portfolio
195,076
Q4 2024 Added 5.49%
$12.4B
$49 Million 4.02% of portfolio
234,243
Q4 2024 Added 7.83%
$78.5B
$47.6 Million 3.9% of portfolio
187,715
Q4 2024 Added 8.66%
$37.9B
$42.1 Million 3.45% of portfolio
404,434
Q4 2024 Added 4.84%
$28.4B
$41.6 Million 3.41% of portfolio
221,736
Q4 2024 Added 5.77%
$71.1B
$39.7 Million 3.26% of portfolio
169,602
Q4 2024 Added 4.22%
$8.53B
$37.8 Million 3.1% of portfolio
561,818
Q4 2024 Added 9.45%
$400B
$37.4 Million 3.07% of portfolio
223,050
Q4 2024 Added 7.67%
$204B
$36.8 Million 3.02% of portfolio
70,499
Q4 2024 Added 0.48%
$75.6B
$36.5 Million 2.99% of portfolio
294,258
Q4 2024 Added 4.77%
$64.4B
$33.8 Million 2.77% of portfolio
120,058
Q4 2024 Added 1.59%
$20.5B
$33.4 Million 2.74% of portfolio
182,882
Q4 2024 Added 0.11%
$150B
$31.7 Million 2.6% of portfolio
140,246
Q4 2024 Added 3.43%
$274B
$28.4 Million 2.33% of portfolio
456,795
Q4 2024 Added 7.95%
$397B
$28.2 Million 2.31% of portfolio
194,783
Q4 2024 Added 5.29%
$207B
$27.7 Million 2.27% of portfolio
182,145
Q4 2024 Added 4.87%
$2.42T
$27.2 Million 2.23% of portfolio
124,079
Q4 2024 Added 0.45%
$169B
$25.5 Million 2.09% of portfolio
40,517
Q4 2024 Added 0.55%
$148B
$24.2 Million 1.98% of portfolio
67,105
Q4 2024 Added 0.36%
$44.3B
$21.6 Million 1.77% of portfolio
254,903
Q4 2024 Added 0.56%
$70.6B
$19.9 Million 1.63% of portfolio
87,660
Q4 2024 Added 2.67%
$19.6B
$19.7 Million 1.61% of portfolio
258,149
Q4 2024 Added 0.93%
$75B
$18.9 Million 1.55% of portfolio
65,321
Q4 2024 Added 0.97%
$20B
$18.3 Million 1.5% of portfolio
47,494
Q4 2024 Added 0.08%
$204B
$17 Million 1.39% of portfolio
38,153
Q4 2024 Added 2.14%
$177B
$16 Million 1.31% of portfolio
85,286
Q4 2024 Added 0.65%
$233B
$15.7 Million 1.29% of portfolio
30,240
Q4 2024 Added 1.82%
$610B
$11.8 Million 0.97% of portfolio
26,026
Q2 2024 Reduced 0.73%
$446B
$8.1 Million 0.66% of portfolio
75,333
Q4 2024 Added 39.94%
$291B
$3.85 Million 0.32% of portfolio
28,681
Q4 2024 Added 0.89%
$81.2B
$3.37 Million 0.28% of portfolio
26,749
Q4 2024 Added 3.33%
$1.22T
$2.75 Million 0.23% of portfolio
14,528
Q4 2024 Reduced 0.04%
$336B
$2.58 Million 0.21% of portfolio
14,505
Q4 2024 Reduced 0.01%
$225B
$2.06 Million 0.17% of portfolio
18,178
Q4 2024 Added 0.06%
$538B
$2.13 Million 0.17% of portfolio
4,040
Q3 2024 Added 0.12%
$52.9B
$1.93 Million 0.16% of portfolio
1,830
Q2 2024 Reduced 0.05%
$3.07B
$1.85 Million 0.15% of portfolio
126,762
Q1 2024 Reduced 4.66%
$292B
$1.86 Million 0.15% of portfolio
12,830
Q4 2024 Added 0.03%
$1.17B
$1.75 Million 0.14% of portfolio
52,423
Q3 2019 Reduced 1.13%
$783B
$1.49 Million 0.12% of portfolio
6,209
Q3 2024 Added 7.81%
-
$1.32 Million 0.11% of portfolio
-
Q4 2024 New
$770B
$1.39 Million 0.11% of portfolio
1,795
Q4 2024 Added 125.79%
$1.55T
$1.28 Million 0.11% of portfolio
2,187
Q4 2024 Added 20.76%
$91.8B
$1.29 Million 0.11% of portfolio
6,400
Q3 2024 Reduced 0.14%
$194M
$1.22 Million 0.1% of portfolio
318,076
Q3 2023 Reduced 43.72%
$159B
$793,000 0.07% of portfolio
3,213
Q4 2024 Reduced 24.13%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $1.22 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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