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 Market Cap. of $200 Billions or more

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%
$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%
$368B
$6.36 Million 3.14% of portfolio
39,924
Q2 2025 Reduced 0.15%
$452B
$5.02 Million 2.48% of portfolio
32,871
Q2 2025 Reduced 10.62%
$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%
$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%
$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%
$608B
$1.33 Million 0.66% of portfolio
1,712
Q2 2025 Added 494.44%
$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%
$203B
$819,000 0.4% of portfolio
10,350
Q3 2024 Reduced 10.78%
$293B
$633,000 0.31% of portfolio
9,127
Q4 2024 Reduced 2.14%
$202B
$475,000 0.23% of portfolio
3,600
Q2 2025 Reduced 31.17%
$222B
$353,000 0.17% of portfolio
1,210
Q2 2025 Reduced 0.82%
$281B
$296,000 0.15% of portfolio
3,030
Q4 2024 Reduced 5.31%
$210B
$309,000 0.15% of portfolio
1,050
Q1 2025 New
$621B
$295,000 0.15% of portfolio
608
Q1 2025 Added 1.33%
$306B
$262,000 0.13% of portfolio
3,716
Q2 2025 Reduced 11.86%

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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