Notis Mc Conarty Edward Portfolio Holdings

Notis Mc Conarty Edward

  • $202 Million
  • Q2 2025

Notis Mc Conarty Edward has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $202 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.1M, Microsoft Corp with a value of $10.8M, Mastercard Inc with a value of $9.46M, Alphabet Inc. with a value of $9.26M, and Apple Inc. with a value of $9.19M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $190M to 202M.

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

Portfolio value $202 Million
Technology: $57.4 Million
Industrials: $41.8 Million
Healthcare: $39.2 Million
Consumer Cyclical: $18.3 Million
Financial Services: $14.9 Million
Consumer Defensive: $13.8 Million
Communication Services: $9.62 Million
Energy: $4.97 Million
Other: $2.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$13.1 Million 6.47% of portfolio
82,797
Q2 2025 Reduced 1.02%
$3.95T
$10.8 Million 5.36% of portfolio
21,784
Q2 2025 Added 0.39%
$548B
$9.46 Million 4.68% of portfolio
16,834
Q2 2025 Reduced 3.38%
$1.21T
$9.26 Million 4.58% of portfolio
52,532
Q2 2025 Reduced 0.05%
$3.69T
$9.19 Million 4.54% of portfolio
44,800
Q2 2025 Reduced 0.5%
$124B
$8.88 Million 4.39% of portfolio
28,803
Q2 2025 Reduced 1.05%
$229B
$8.23 Million 4.07% of portfolio
60,515
Q2 2025 Reduced 0.83%
$229B
$7.11 Million 3.52% of portfolio
48,726
Q2 2025 Reduced 0.46%
$2.26T
$6.56 Million 3.24% of portfolio
29,902
Q2 2025 Reduced 0.32%
$119B
$6.4 Million 3.17% of portfolio
26,906
Q2 2025 Reduced 0.18%
$368B
$6.36 Million 3.14% of portfolio
39,924
Q2 2025 Reduced 0.15%
$9.12B
$5.84 Million 2.89% of portfolio
37,329
Q2 2025 Added 0.8%
$39.2B
$5.7 Million 2.82% of portfolio
17,153
Q2 2025 Reduced 7.41%
$155B
$5.06 Million 2.5% of portfolio
40,956
Q2 2025 Added 0.11%
$452B
$5.02 Million 2.48% of portfolio
32,871
Q2 2025 Reduced 10.62%
$150B
$4.53 Million 2.24% of portfolio
22,925
Q2 2025 Added 3.02%
$145B
$4.25 Million 2.1% of portfolio
79,564
Q2 2025 Added 1.82%
$25.8B
$4.07 Million 2.01% of portfolio
31,427
Q2 2025 Added 1.08%
$55B
$3.97 Million 1.96% of portfolio
54,290
Q2 2025 Added 4.44%
$282B
$3.94 Million 1.95% of portfolio
27,771
Q2 2025 Reduced 9.76%
$405B
$3.66 Million 1.81% of portfolio
9,972
Q2 2025 Added 0.49%
$63.6B
$3.48 Million 1.72% of portfolio
33,457
Q2 2025 Reduced 17.75%
$99.5B
$3.29 Million 1.62% of portfolio
7,381
Q2 2025 Added 1.46%
$17.3B
$3.09 Million 1.53% of portfolio
40,800
Q2 2025 Added 14.83%
$351B
$2.89 Million 1.43% of portfolio
15,587
Q1 2025 Reduced 1.94%
$859B
$2.85 Million 1.41% of portfolio
9,843
Q2 2025 Reduced 1.11%
$245B
$2.76 Million 1.36% of portfolio
8,837
Q2 2025 Added 11.92%
$442B
$2.57 Million 1.27% of portfolio
23,810
Q2 2025 Reduced 0.42%
$684B
$1.81 Million 0.9% of portfolio
8,300
Q1 2025 Reduced 2.35%
$232B
$1.79 Million 0.88% of portfolio
6,562
Q2 2025 Added 70.71%
$302B
$1.78 Million 0.88% of portfolio
12,442
Q2 2025 Added 1.55%
$245B
$1.66 Million 0.82% of portfolio
16,750
Q2 2025 Reduced 39.71%
$127B
$1.52 Million 0.75% of portfolio
5,522
Q1 2025 Added 0.86%
$152B
$1.36 Million 0.67% of portfolio
6,140
Q2 2025 Reduced 15.19%
$182B
$1.35 Million 0.67% of portfolio
14,500
Q2 2025 New
$608B
$1.33 Million 0.66% of portfolio
1,712
Q2 2025 Added 494.44%
$112B
$1.31 Million 0.65% of portfolio
18,950
Q2 2025 Added 329.71%
$102B
$1.25 Million 0.62% of portfolio
2,850
Q2 2025 Reduced 5.0%
$142B
$1.23 Million 0.61% of portfolio
3,106
Q2 2025 Reduced 4.02%
$227B
$1.22 Million 0.6% of portfolio
3,832
Q2 2025 New
$439B
$1.13 Million 0.56% of portfolio
1,143
Q2 2025 Reduced 9.14%
$152B
$1.12 Million 0.55% of portfolio
4,007
Q2 2025 Reduced 2.43%
$179B
$1.09 Million 0.54% of portfolio
11,895
Q2 2025 New
$17B
$1 Million 0.49% of portfolio
17,830
Q2 2025 Reduced 59.28%
$78.6B
$978,000 0.48% of portfolio
7,337
Q4 2024 Reduced 7.07%
$203B
$819,000 0.4% of portfolio
10,350
Q3 2024 Reduced 10.78%
$141B
$813,000 0.4% of portfolio
11,718
Q1 2025 Added 14.01%
$150B
$759,000 0.38% of portfolio
2,541
Q1 2025 Reduced 25.07%
$162B
$733,000 0.36% of portfolio
4,005
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $202 Million
  • Prior Value $190 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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