Notis Mc Conarty Edward Portfolio Holdings

Notis Mc Conarty Edward

  • $190 Million
  • Q1 2025

Notis Mc Conarty Edward has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10M, Mastercard Inc with a value of $9.55M, Nvidia Corp with a value of $9.07M, Automatic Data Processing Inc with a value of $8.89M, and Microsoft Corp with a value of $8.15M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $203M to 190M.

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

Portfolio value $190 Million
Technology: $45.7 Million
Healthcare: $41.7 Million
Industrials: $38.6 Million
Consumer Cyclical: $19.2 Million
Consumer Defensive: $15.9 Million
Financial Services: $12.3 Million
Communication Services: $8.47 Million
Energy: $5.61 Million
Other: $2.83 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$10 Million 5.25% of portfolio
45,025
Q1 2025 Reduced 6.81%
$543B
$9.55 Million 5.01% of portfolio
17,423
Q1 2025 Reduced 6.77%
$359B
$9.07 Million 4.76% of portfolio
83,652
Q1 2025 Reduced 5.09%
$3.56T
$8.15 Million 4.28% of portfolio
21,699
Q1 2025 Reduced 2.11%
$993B
$8.13 Million 4.27% of portfolio
52,559
Q1 2025 Reduced 5.47%
$232B
$8.09 Million 4.25% of portfolio
61,021
Q1 2025 Added 0.37%
$376B
$6.81 Million 3.58% of portfolio
39,984
Q1 2025 Reduced 1.41%
$218B
$6.48 Million 3.41% of portfolio
48,953
Q1 2025 Added 0.16%
$398B
$6.1 Million 3.2% of portfolio
36,776
Q1 2025 Reduced 1.15%
$2.19T
$5.71 Million 3.0% of portfolio
29,997
Q1 2025 Added 0.71%
$289B
$4.14 Million 2.17% of portfolio
7,896
Q1 2025 Added 0.93%
$357B
$3.64 Million 1.91% of portfolio
9,923
Q1 2025 Added 0.2%
$328B
$3.27 Million 1.71% of portfolio
15,587
Q1 2025 Reduced 1.94%
$205B
$3.16 Million 1.66% of portfolio
30,774
Q1 2025 Added 0.95%
$475B
$2.84 Million 1.49% of portfolio
23,910
Q1 2025 Reduced 0.16%
$293B
$2.81 Million 1.48% of portfolio
27,784
Q1 2025 Reduced 26.2%
$291B
$2.05 Million 1.08% of portfolio
12,252
Q1 2025 Reduced 1.07%
$433B
$1.19 Million 0.62% of portfolio
1,258
Q1 2025 Reduced 14.31%
$561B
$1.16 Million 0.61% of portfolio
8,300
Q1 2025 Reduced 2.35%
$263B
$1.03 Million 0.54% of portfolio
3,844
Q1 2025 Added 71.61%
$268B
$563,000 0.3% of portfolio
9,127
Q4 2024 Reduced 2.14%
$215B
$381,000 0.2% of portfolio
1,220
Q1 2025 Reduced 3.63%
$648B
$323,000 0.17% of portfolio
608
Q1 2025 Added 1.33%
$301B
$301,000 0.16% of portfolio
4,216
Q1 2025 Reduced 12.75%
$254B
$261,000 0.14% of portfolio
1,050
Q1 2025 New
$256B
$266,000 0.14% of portfolio
3,030
Q4 2024 Reduced 5.31%
$752B
$237,000 0.12% of portfolio
288
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $190 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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