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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$204B
$17 Million 1.39% of portfolio
38,153
Q4 2024 Added 2.14%
$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%
$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%
$538B
$2.13 Million 0.17% of portfolio
4,040
Q3 2024 Added 0.12%
$292B
$1.86 Million 0.15% of portfolio
12,830
Q4 2024 Added 0.03%
$783B
$1.49 Million 0.12% of portfolio
6,209
Q3 2024 Added 7.81%
$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%
$436B
$898,000 0.07% of portfolio
1,007
Q2 2024 Reduced 5.18%
$339B
$610,000 0.05% of portfolio
1,823
Q3 2024 Added 0.05%
$234B
$657,000 0.05% of portfolio
2,990
Q3 2024 Added 0.17%
$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%
$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%
$296B
$322,000 0.03% of portfolio
1,457
Q2 2024 Reduced 6.48%
$513B
$308,000 0.03% of portfolio
608
Q2 2024 Reduced 21.65%
$418B
$406,000 0.03% of portfolio
1,044
Q4 2024 Added 0.48%
$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%

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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