Notis Mc Conarty Edward Portfolio Holdings

Notis Mc Conarty Edward

  • $250 Million
  • Q1 2024

Notis Mc Conarty Edward has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $250 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.3M, Mastercard Inc with a value of $12M, Microsoft Corp with a value of $11.7M, Apple Inc. with a value of $11.2M, and Alphabet Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $1.01M in the current position value, from $249M to 250M.

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

Portfolio value $250 Million
Technology: $63.8 Million
Healthcare: $55.4 Million
Industrials: $46 Million
Consumer Cyclical: $23.8 Million
Consumer Defensive: $22.1 Million
Financial Services: $14.6 Million
Communication Services: $12.2 Million
Energy: $7.45 Million
Other: $4.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$12.3 Million 4.91% of portfolio
13,562
Q1 2024 Reduced 16.98%
$418B
$12 Million 4.81% of portfolio
24,947
Q1 2024 Reduced 3.78%
$3.17T
$11.7 Million 4.69% of portfolio
27,814
Q1 2024 Reduced 6.78%
$3.5T
$11.2 Million 4.48% of portfolio
65,310
Q1 2024 Reduced 7.45%
$997B
$11.1 Million 4.43% of portfolio
73,258
Q1 2024 Reduced 5.99%
$105B
$10.5 Million 4.21% of portfolio
42,081
Q1 2024 Reduced 8.43%
$184B
$8.52 Million 3.41% of portfolio
74,970
Q1 2024 Reduced 7.01%
$401B
$8.43 Million 3.37% of portfolio
51,932
Q1 2024 Reduced 6.5%
$420B
$7.5 Million 3.0% of portfolio
47,402
Q1 2024 Reduced 7.11%
$78.3B
$7.05 Million 2.82% of portfolio
53,526
Q1 2024 Reduced 9.84%
$226B
$6.86 Million 2.74% of portfolio
37,981
Q1 2024 Reduced 11.63%
$116B
$6.65 Million 2.66% of portfolio
33,614
Q1 2024 Reduced 11.12%
$199B
$6.6 Million 2.64% of portfolio
26,415
Q1 2024 Reduced 5.41%
$9.58B
$6.6 Million 2.64% of portfolio
45,873
Q1 2024 Reduced 7.42%
$32B
$6.23 Million 2.49% of portfolio
21,379
Q1 2024 Reduced 8.47%
$1.86T
$6.04 Million 2.42% of portfolio
33,493
Q1 2024 Reduced 7.23%
$79.5B
$5.77 Million 2.31% of portfolio
46,100
Q1 2024 Reduced 7.72%
$274B
$5.44 Million 2.18% of portfolio
51,229
Q1 2024 Reduced 7.64%
$368B
$4.96 Million 1.99% of portfolio
12,942
Q1 2024 Reduced 9.92%
$130B
$4.88 Million 1.95% of portfolio
48,078
Q1 2024 Reduced 5.19%
$327B
$4.58 Million 1.83% of portfolio
25,125
Q1 2024 Reduced 11.67%
$25.4B
$4.5 Million 1.8% of portfolio
34,808
Q1 2024 Reduced 1.26%
$533B
$4.26 Million 1.71% of portfolio
8,617
Q1 2024 Added 7.48%
$489B
$3.91 Million 1.57% of portfolio
33,660
Q1 2024 Reduced 11.56%
$67.7B
$3.29 Million 1.32% of portfolio
13,306
Q1 2024 Reduced 0.06%
$238B
$3.07 Million 1.23% of portfolio
17,557
Q1 2024 Reduced 19.91%
$134B
$3.05 Million 1.22% of portfolio
67,255
Q1 2024 Added 31.78%
$148B
$2.67 Million 1.07% of portfolio
10,470
Q1 2024 Reduced 10.28%
$125B
$2.39 Million 0.96% of portfolio
6,685
Q1 2024 Reduced 1.26%
$91.4B
$2.36 Million 0.95% of portfolio
25,136
Q1 2024 Reduced 5.95%
$623B
$2.36 Million 0.94% of portfolio
11,767
Q1 2024 Reduced 8.19%
$237B
$2.34 Million 0.94% of portfolio
24,161
Q1 2024 Reduced 34.22%
$105B
$2.21 Million 0.89% of portfolio
25,405
Q1 2024 Reduced 4.8%
$309B
$2.24 Million 0.89% of portfolio
14,170
Q1 2024 Reduced 2.98%
$207B
$2.12 Million 0.85% of portfolio
6,125
Q1 2024 Reduced 6.47%
$69.9B
$1.95 Million 0.78% of portfolio
8,430
Q4 2023 Reduced 2.54%
$362B
$1.9 Million 0.76% of portfolio
2,598
Q1 2023 Reduced 0.95%
$317B
$1.72 Million 0.69% of portfolio
13,000
Q1 2024 Reduced 20.49%
$76B
$1.59 Million 0.64% of portfolio
5,943
Q4 2023 Reduced 8.05%
$375B
$1.58 Million 0.63% of portfolio
12,550
Q1 2024 Reduced 3.09%
$61.4B
$1.43 Million 0.57% of portfolio
1,080
Q3 2023 Reduced 25.26%
$24.6B
$1.38 Million 0.55% of portfolio
13,227
Q1 2024 Reduced 0.25%
$252B
$1.34 Million 0.54% of portfolio
2,660
Q3 2023 Reduced 3.27%
$69.1B
$1.26 Million 0.51% of portfolio
11,140
Q1 2024 Reduced 5.11%
$179B
$1.23 Million 0.49% of portfolio
4,340
Q1 2024 Reduced 14.62%
$76.4B
$1.2 Million 0.48% of portfolio
4,000
Q1 2024 Reduced 6.98%
$146B
$1.17 Million 0.47% of portfolio
18,346
Q1 2024 Added 3.67%
$136B
$1.1 Million 0.44% of portfolio
5,365
Q1 2024 Reduced 20.93%
$148B
$1.06 Million 0.42% of portfolio
4,290
Q1 2024 Reduced 29.79%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $250 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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