Notis Mc Conarty Edward Portfolio Holdings

Notis Mc Conarty Edward

  • $217 Million
  • Q3 2024

Notis Mc Conarty Edward has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8M, Nvidia Corp with a value of $11.8M, Microsoft Corp with a value of $9.95M, Mastercard Inc with a value of $9.79M, and Alphabet Inc. with a value of $9.62M.

Examining the 13F form we can see an decrease of $34.4M in the current position value, from $252M to 217M.

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

Portfolio value $217 Million
Technology: $56.6 Million
Healthcare: $47 Million
Industrials: $42.6 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $18.9 Million
Financial Services: $12.3 Million
Communication Services: $10.1 Million
Energy: $5.47 Million
Other: $3.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$11.8 Million 5.43% of portfolio
50,629
Q3 2024 Reduced 21.53%
$325B
$11.8 Million 5.43% of portfolio
97,204
Q3 2024 Reduced 22.19%
$3.39T
$9.95 Million 4.58% of portfolio
23,118
Q3 2024 Reduced 15.67%
$506B
$9.79 Million 4.5% of portfolio
19,819
Q3 2024 Reduced 19.6%
$1.17T
$9.62 Million 4.43% of portfolio
58,028
Q3 2024 Reduced 19.79%
$123B
$9.01 Million 4.15% of portfolio
32,564
Q3 2024 Reduced 21.38%
$404B
$7.34 Million 3.38% of portfolio
42,401
Q3 2024 Reduced 16.2%
$198B
$7.13 Million 3.28% of portfolio
62,549
Q3 2024 Reduced 14.75%
$110B
$6.48 Million 2.98% of portfolio
28,138
Q3 2024 Reduced 14.24%
$170B
$6.28 Million 2.89% of portfolio
22,575
Q3 2024 Reduced 14.72%
$383B
$6.22 Million 2.86% of portfolio
38,397
Q3 2024 Reduced 16.68%
$173B
$6.2 Million 2.85% of portfolio
51,203
Q3 2024 Reduced 14.89%
$10.7B
$6.09 Million 2.8% of portfolio
38,050
Q3 2024 Reduced 15.02%
$2.35T
$5.69 Million 2.62% of portfolio
30,560
Q3 2024 Reduced 10.05%
$69.8B
$5.22 Million 2.4% of portfolio
44,531
Q3 2024 Reduced 14.25%
$202B
$5.22 Million 2.4% of portfolio
31,799
Q3 2024 Reduced 11.46%
$79.5B
$5.1 Million 2.34% of portfolio
40,702
Q3 2024 Reduced 11.17%
$143B
$4.97 Million 2.29% of portfolio
42,308
Q3 2024 Reduced 11.28%
$454B
$4.71 Million 2.17% of portfolio
8,062
Q3 2024 Reduced 7.72%
$230B
$4.29 Million 1.97% of portfolio
42,624
Q3 2024 Reduced 14.43%
$21.8B
$4.17 Million 1.92% of portfolio
30,888
Q3 2024 Reduced 10.7%
$418B
$4.16 Million 1.91% of portfolio
10,262
Q3 2024 Reduced 21.1%
$144B
$3.96 Million 1.82% of portfolio
75,054
Q3 2024 Reduced 1.07%
$58.8B
$3.49 Million 1.6% of portfolio
43,325
Q3 2024 Added 33.58%
$310B
$3.44 Million 1.58% of portfolio
17,395
Q3 2024 Reduced 28.03%
$450B
$3 Million 1.38% of portfolio
25,581
Q3 2024 Reduced 22.74%
$18.2B
$3.01 Million 1.38% of portfolio
44,255
Q3 2024 Added 44.09%
$64.4B
$2.78 Million 1.28% of portfolio
11,512
Q3 2024 Reduced 13.21%
$120B
$2.45 Million 1.13% of portfolio
5,262
Q3 2024 Added 38.95%
$699B
$2.21 Million 1.02% of portfolio
10,498
Q3 2024 Reduced 4.19%
$20.1B
$2.02 Million 0.93% of portfolio
24,588
Q3 2024 Added 124.65%
$160B
$1.97 Million 0.91% of portfolio
7,290
Q3 2024 Reduced 29.5%
$108B
$1.92 Million 0.88% of portfolio
21,345
Q3 2024 Reduced 15.26%
$290B
$1.81 Million 0.83% of portfolio
12,265
Q3 2024 Reduced 11.16%
$215B
$1.74 Million 0.8% of portfolio
10,237
Q3 2024 Reduced 40.33%
$458B
$1.51 Million 0.69% of portfolio
8,850
Q3 2024 Reduced 28.92%
$140B
$1.47 Million 0.67% of portfolio
4,060
Q3 2024 Reduced 38.81%
$225B
$1.35 Million 0.62% of portfolio
3,825
Q3 2024 Reduced 35.44%
$142B
$1.31 Million 0.6% of portfolio
4,075
Q2 2024 Reduced 6.11%
$435B
$1.31 Million 0.6% of portfolio
1,483
Q3 2024 Reduced 42.92%
$90.8B
$1.24 Million 0.57% of portfolio
3,200
Q3 2024 Reduced 15.79%
$253B
$1.18 Million 0.54% of portfolio
10,350
Q3 2024 Reduced 10.78%
$70.2B
$1.13 Million 0.52% of portfolio
4,430
Q3 2024 Reduced 47.45%
$97.3B
$944,000 0.43% of portfolio
5,475
Q3 2024 Added 406.94%
$82.3B
$890,000 0.41% of portfolio
3,399
Q3 2024 Reduced 42.17%
$75.7B
$863,000 0.4% of portfolio
7,895
Q3 2024 Reduced 24.56%
$142B
$840,000 0.39% of portfolio
9,944
Q3 2024 Reduced 45.8%
$25.7B
$753,000 0.35% of portfolio
7,196
Q3 2024 Reduced 44.74%
$212B
$768,000 0.35% of portfolio
1,485
Q3 2024 Reduced 44.17%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $217 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
Track This Portfolio

Track Notis Mc Conarty Edward Portfolio

Follow Notis Mc Conarty Edward and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Notis Mc Conarty Edward, based on Form 13F filings with the SEC.

News

Stay updated on Notis Mc Conarty Edward with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email