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
$436B
$898,000 0.07% of portfolio
1,007
Q2 2024 Reduced 5.18%
$965M
$907,000 0.07% of portfolio
14,000
Q2 2017 New
$120B
$684,000 0.06% of portfolio
8,568
Q3 2024 Added 3.01%
$36.6B
$711,000 0.06% of portfolio
9,304
Q4 2024 Added 0.02%
$339B
$610,000 0.05% of portfolio
1,823
Q3 2024 Added 0.05%
$156B
$607,000 0.05% of portfolio
2,646
Q4 2024 Reduced 0.49%
$234B
$657,000 0.05% of portfolio
2,990
Q3 2024 Added 0.17%
$125B
$579,000 0.05% of portfolio
5,838
Q4 2024 Reduced 13.05%
$87.2B
$659,000 0.05% of portfolio
6,117
Q4 2024 Added 69.68%
$1.23T
$603,000 0.05% of portfolio
3,166
Q2 2024 Reduced 13.14%
$213B
$631,000 0.05% of portfolio
2,175
Q2 2024 Added 71.53%
$127B
$493,000 0.04% of portfolio
8,720
Q2 2024 Reduced 1.11%
$206B
$475,000 0.04% of portfolio
448
Q2 2024 Reduced 8.2%
$270B
$496,000 0.04% of portfolio
5,492
Q2 2024 Reduced 6.07%
$140B
$436,000 0.04% of portfolio
6,088
Q4 2024 Added 0.02%
$123B
$431,000 0.04% of portfolio
2,500
Q3 2024 Added 47.06%
$88.2B
$366,000 0.03% of portfolio
1,580
Q3 2024 New
$23.4B
$375,000 0.03% of portfolio
3,916
Q2 2024 Reduced 0.15%
$513B
$308,000 0.03% of portfolio
608
Q2 2024 Reduced 21.65%
$82.9B
$342,000 0.03% of portfolio
2,652
Q4 2024 New
$78.7B
$416,000 0.03% of portfolio
6,960
Q4 2024 Reduced 1.28%
$418B
$406,000 0.03% of portfolio
1,044
Q4 2024 Added 0.48%
$56.7B
$311,000 0.03% of portfolio
2,730
Q4 2024 Reduced 13.83%
$227B
$383,000 0.03% of portfolio
3,940
Q4 2024 Reduced 36.35%
$253B
$372,000 0.03% of portfolio
3,742
Q4 2024 Reduced 0.21%
$155B
$268,000 0.02% of portfolio
1,030
Q4 2024 Reduced 1.15%
$32.8B
$201,000 0.02% of portfolio
956
Q3 2024 New
$184B
$230,000 0.02% of portfolio
1,903
Q2 2024 Reduced 12.51%
$54.7B
$298,000 0.02% of portfolio
1,638
Q4 2024 Added 100.0%
$72.1B
$245,000 0.02% of portfolio
7,820
Q4 2024 New
$38.3B
$206,000 0.02% of portfolio
1,184
Q2 2024 Reduced 3.43%
$169B
$256,000 0.02% of portfolio
515
Q2 2024 Reduced 12.71%
$147B
$247,000 0.02% of portfolio
9,316
Q4 2024 Added 7.62%
$5.27B
$264,000 0.02% of portfolio
7,336
Q4 2023 New
$25.9B
$68,000 0.01% of portfolio
15,300
Q2 2023 Reduced 0.82%

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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