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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.05 Million 0.25% of portfolio
5,203
Q3 2024 Added 36.35%
$0
$730,000 0.06% of portfolio
8,200
Q4 2024 Reduced 0.91%
$0
$612,000 0.05% of portfolio
8,088
Q4 2024 Reduced 0.55%
$0
$340,000 0.03% of portfolio
5,638
Q4 2023 New
$0
$353,000 0.03% of portfolio
7,372
Q1 2022 Reduced 32.71%
$0
$401,000 0.03% of portfolio
6,440
Q1 2024 Added 400.0%
$0
$328,000 0.03% of portfolio
4,856
Q2 2024 New
$0
$241,000 0.02% of portfolio
447
Q4 2024 New
$89.7B
$227,000 0.02% of portfolio
939
Q4 2024 Reduced 2.59%
$0
$207,000 0.02% of portfolio
405
Q4 2024 New

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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