Notis Mc Conarty Edward Portfolio Holdings

Notis Mc Conarty Edward

  • $252 Million
  • Q2 2024

Notis Mc Conarty Edward has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $252 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.4M, Apple Inc. with a value of $13.6M, Alphabet Inc. with a value of $13.2M, Microsoft Corp with a value of $12.3M, and Mastercard Inc with a value of $10.9M.

Examining the 13F form we can see an increase of $1.92M in the current position value, from $250M to 252M.

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

Portfolio value $252 Million
Technology: $69.8 Million
Healthcare: $51.3 Million
Industrials: $45.5 Million
Consumer Cyclical: $23 Million
Consumer Defensive: $22.4 Million
Communication Services: $14.5 Million
Financial Services: $13.3 Million
Energy: $7.2 Million
Other: $4.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$371B
$15.4 Million 6.13% of portfolio
124,920
Q2 2024 Added 821.1%
$3.66T
$13.6 Million 5.4% of portfolio
64,522
Q2 2024 Reduced 1.21%
$1.08T
$13.2 Million 5.24% of portfolio
72,348
Q2 2024 Reduced 1.24%
$3.17T
$12.3 Million 4.87% of portfolio
27,413
Q2 2024 Reduced 1.44%
$494B
$10.9 Million 4.32% of portfolio
24,650
Q2 2024 Reduced 1.19%
$127B
$9.89 Million 3.93% of portfolio
41,417
Q2 2024 Reduced 1.58%
$387B
$8.34 Million 3.32% of portfolio
50,597
Q2 2024 Reduced 2.57%
$202B
$7.62 Million 3.03% of portfolio
73,367
Q2 2024 Reduced 2.14%
$117B
$7.49 Million 2.98% of portfolio
32,810
Q2 2024 Reduced 2.39%
$410B
$6.74 Million 2.68% of portfolio
46,082
Q2 2024 Reduced 2.78%
$179B
$6.61 Million 2.63% of portfolio
26,473
Q2 2024 Added 0.22%
$2.14T
$6.57 Million 2.61% of portfolio
33,975
Q2 2024 Added 1.44%
$11.4B
$6.3 Million 2.51% of portfolio
44,775
Q2 2024 Reduced 2.39%
$76.8B
$6.13 Million 2.44% of portfolio
51,931
Q2 2024 Reduced 2.98%
$177B
$6.04 Million 2.4% of portfolio
60,160
Q2 2024 Reduced 0.31%
$242B
$5.83 Million 2.31% of portfolio
35,914
Q2 2024 Reduced 5.44%
$79.5B
$5.74 Million 2.28% of portfolio
45,818
Q2 2024 Reduced 0.61%
$136B
$5.25 Million 2.09% of portfolio
47,688
Q2 2024 Reduced 0.81%
$250B
$5.1 Million 2.03% of portfolio
49,814
Q2 2024 Reduced 2.76%
$22.3B
$4.69 Million 1.86% of portfolio
34,588
Q2 2024 Reduced 0.63%
$409B
$4.48 Million 1.78% of portfolio
13,007
Q2 2024 Added 0.5%
$566B
$4.45 Million 1.77% of portfolio
8,736
Q2 2024 Added 1.38%
$355B
$4.15 Million 1.65% of portfolio
24,170
Q2 2024 Reduced 3.8%
$505B
$3.81 Million 1.51% of portfolio
33,110
Q2 2024 Reduced 1.63%
$144B
$3.65 Million 1.45% of portfolio
75,862
Q2 2024 Added 12.8%
$64.8B
$3.1 Million 1.23% of portfolio
13,264
Q2 2024 Reduced 0.32%
$226B
$2.83 Million 1.12% of portfolio
17,157
Q2 2024 Reduced 2.28%
$165B
$2.28 Million 0.91% of portfolio
10,340
Q2 2024 Reduced 1.24%
$140B
$2.26 Million 0.9% of portfolio
6,635
Q2 2024 Reduced 0.75%
$405B
$2.21 Million 0.88% of portfolio
2,598
Q1 2023 Reduced 0.95%
$693B
$2.22 Million 0.88% of portfolio
10,957
Q2 2024 Reduced 6.88%
$307B
$2.16 Million 0.86% of portfolio
13,805
Q2 2024 Reduced 2.58%
$62.8B
$2.05 Million 0.81% of portfolio
32,433
Q2 2024 Added 96.8%
$70.2B
$2.01 Million 0.8% of portfolio
8,430
Q4 2023 Reduced 2.54%
$117B
$1.98 Million 0.79% of portfolio
25,190
Q2 2024 Reduced 0.85%
$18.8B
$1.84 Million 0.73% of portfolio
30,713
Q2 2024 Added 102.53%
$227B
$1.8 Million 0.71% of portfolio
5,925
Q2 2024 Reduced 3.27%
$129B
$1.78 Million 0.71% of portfolio
3,787
Q2 2024 Added 185.81%
$502B
$1.76 Million 0.7% of portfolio
12,450
Q2 2024 Reduced 0.8%
$74.4B
$1.73 Million 0.69% of portfolio
1,080
Q3 2023 Reduced 25.26%
$233B
$1.48 Million 0.59% of portfolio
2,660
Q3 2023 Reduced 3.27%
$256B
$1.44 Million 0.57% of portfolio
11,600
Q2 2024 Reduced 10.77%
$83.8B
$1.39 Million 0.55% of portfolio
5,878
Q2 2024 Reduced 1.09%
$25.2B
$1.35 Million 0.54% of portfolio
13,022
Q2 2024 Reduced 1.55%
$147B
$1.3 Million 0.52% of portfolio
18,346
Q1 2024 Added 3.67%
$172B
$1.27 Million 0.51% of portfolio
4,075
Q2 2024 Reduced 6.11%
$91.7B
$1.25 Million 0.5% of portfolio
3,800
Q2 2024 Reduced 5.0%
$230B
$1.16 Million 0.46% of portfolio
10,861
Q2 2024 Reduced 55.05%
$75.2B
$1.15 Million 0.46% of portfolio
10,465
Q2 2024 Reduced 6.06%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $252 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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