Notis Mc Conarty Edward Portfolio Holdings

Notis Mc Conarty Edward

  • $190 Million
  • Q1 2025

Notis Mc Conarty Edward has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10M, Mastercard Inc with a value of $9.55M, Nvidia Corp with a value of $9.07M, Automatic Data Processing Inc with a value of $8.89M, and Microsoft Corp with a value of $8.15M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $203M to 190M.

Below you can find more details about Notis Mc Conarty Edward portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Technology: $45.7 Million
Healthcare: $41.7 Million
Industrials: $38.6 Million
Consumer Cyclical: $19.2 Million
Consumer Defensive: $15.9 Million
Financial Services: $12.3 Million
Communication Services: $8.47 Million
Energy: $5.61 Million
Other: $2.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$10 Million 5.25% of portfolio
45,025
Q1 2025 Reduced 6.81%
$539B
$9.55 Million 5.01% of portfolio
17,423
Q1 2025 Reduced 6.77%
$382B
$9.07 Million 4.76% of portfolio
83,652
Q1 2025 Reduced 5.09%
$129B
$8.89 Million 4.67% of portfolio
29,108
Q1 2025 Reduced 5.96%
$3.67T
$8.15 Million 4.28% of portfolio
21,699
Q1 2025 Reduced 2.11%
$1.06T
$8.13 Million 4.27% of portfolio
52,559
Q1 2025 Reduced 5.47%
$239B
$8.09 Million 4.25% of portfolio
61,021
Q1 2025 Added 0.37%
$382B
$6.81 Million 3.58% of portfolio
39,984
Q1 2025 Reduced 1.41%
$212B
$6.48 Million 3.41% of portfolio
48,953
Q1 2025 Added 0.16%
$408B
$6.1 Million 3.2% of portfolio
36,776
Q1 2025 Reduced 1.15%
$2.25T
$5.71 Million 3.0% of portfolio
29,997
Q1 2025 Added 0.71%
$10.4B
$5.49 Million 2.89% of portfolio
37,033
Q1 2025 Reduced 0.13%
$124B
$5.44 Million 2.85% of portfolio
26,955
Q1 2025 Added 0.02%
$145B
$4.98 Million 2.62% of portfolio
40,909
Q1 2025 Reduced 0.51%
$39.1B
$4.79 Million 2.51% of portfolio
18,525
Q1 2025 Added 0.6%
$146B
$4.56 Million 2.4% of portfolio
22,254
Q1 2025 Added 1.38%
$305B
$4.14 Million 2.17% of portfolio
7,896
Q1 2025 Added 0.93%
$71.2B
$3.96 Million 2.08% of portfolio
40,678
Q1 2025 Reduced 2.01%
$23.6B
$3.71 Million 1.95% of portfolio
31,092
Q1 2025 Added 4.17%
$382B
$3.64 Million 1.91% of portfolio
9,923
Q1 2025 Added 0.2%
$147B
$3.59 Million 1.88% of portfolio
78,139
Q1 2025 Added 1.48%
$116B
$3.53 Million 1.85% of portfolio
7,275
Q1 2025 Added 11.6%
$62.1B
$3.3 Million 1.73% of portfolio
51,980
Q1 2025 Added 9.99%
$336B
$3.27 Million 1.71% of portfolio
15,587
Q1 2025 Reduced 1.94%
$220B
$3.16 Million 1.66% of portfolio
30,774
Q1 2025 Added 0.95%
$19.3B
$2.92 Million 1.54% of portfolio
35,530
Q1 2025 Added 14.24%
$455B
$2.84 Million 1.49% of portfolio
23,910
Q1 2025 Reduced 0.16%
$275B
$2.81 Million 1.48% of portfolio
27,784
Q1 2025 Reduced 26.2%
$852B
$2.44 Million 1.28% of portfolio
9,953
Q1 2025 Reduced 0.25%
$18.4B
$2.28 Million 1.2% of portfolio
43,790
Q1 2025 Added 0.77%
$285B
$2.05 Million 1.08% of portfolio
12,252
Q1 2025 Reduced 1.07%
$50.7B
$2.04 Million 1.07% of portfolio
8,906
Q1 2025 Reduced 20.03%
$142B
$1.69 Million 0.89% of portfolio
7,240
Q4 2024 Reduced 0.69%
$155B
$1.28 Million 0.67% of portfolio
4,107
Q1 2025 Added 1.03%
$150B
$1.2 Million 0.63% of portfolio
3,236
Q1 2025 Reduced 20.3%
$436B
$1.19 Million 0.62% of portfolio
1,258
Q1 2025 Reduced 14.31%
$590B
$1.16 Million 0.61% of portfolio
8,300
Q1 2025 Reduced 2.35%
$77.7B
$1.12 Million 0.59% of portfolio
4,430
Q3 2024 Reduced 47.45%
$272B
$1.03 Million 0.54% of portfolio
3,844
Q1 2025 Added 71.61%
$101B
$1.01 Million 0.53% of portfolio
3,000
Q4 2024 Reduced 6.25%
$107B
$924,000 0.49% of portfolio
5,522
Q1 2025 Added 0.86%
$207B
$929,000 0.49% of portfolio
10,350
Q3 2024 Reduced 10.78%
$144B
$830,000 0.44% of portfolio
11,718
Q1 2025 Added 14.01%
$80.1B
$804,000 0.42% of portfolio
7,337
Q4 2024 Reduced 7.07%
$191B
$792,000 0.42% of portfolio
2,541
Q1 2025 Reduced 25.07%
$186B
$784,000 0.41% of portfolio
5,230
Q1 2025 Reduced 34.89%
$0
$644,000 0.34% of portfolio
2,100
Q1 2025 Reduced 6.67%
$145B
$630,000 0.33% of portfolio
2,670
Q4 2024 Reduced 0.37%
$140B
$571,000 0.3% of portfolio
5,100
Q4 2022 Reduced 3.77%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $190 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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