Notis Mc Conarty Edward Portfolio Holdings

Notis Mc Conarty Edward

  • $203 Million
  • Q4 2024

Notis Mc Conarty Edward has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.1M, Nvidia Corp with a value of $11.8M, Alphabet Inc. with a value of $10.5M, Mastercard Inc with a value of $9.84M, and Microsoft Corp with a value of $9.34M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $217M to 203M.

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

Portfolio value $203 Million
Technology: $53.8 Million
Healthcare: $40.6 Million
Industrials: $39.8 Million
Consumer Cyclical: $20.7 Million
Consumer Defensive: $16.1 Million
Financial Services: $12.5 Million
Communication Services: $11.4 Million
Energy: $5.07 Million
Other: $2.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$12.1 Million 5.97% of portfolio
48,315
Q4 2024 Reduced 4.57%
$281B
$11.8 Million 5.84% of portfolio
88,135
Q4 2024 Reduced 9.33%
$1.04T
$10.5 Million 5.2% of portfolio
55,603
Q4 2024 Reduced 4.18%
$522B
$9.84 Million 4.86% of portfolio
18,688
Q4 2024 Reduced 5.71%
$2.93T
$9.34 Million 4.61% of portfolio
22,166
Q4 2024 Reduced 4.12%
$127B
$9.06 Million 4.47% of portfolio
30,953
Q4 2024 Reduced 4.95%
$240B
$6.88 Million 3.4% of portfolio
60,794
Q4 2024 Reduced 2.81%
$417B
$6.8 Million 3.36% of portfolio
40,557
Q4 2024 Reduced 4.35%
$2.03T
$6.53 Million 3.23% of portfolio
29,785
Q4 2024 Reduced 2.54%
$9.98B
$5.83 Million 2.88% of portfolio
37,083
Q4 2024 Reduced 2.54%
$116B
$5.73 Million 2.83% of portfolio
26,950
Q4 2024 Reduced 4.22%
$189B
$5.66 Million 2.79% of portfolio
48,873
Q4 2024 Reduced 4.55%
$436B
$5.38 Million 2.66% of portfolio
37,203
Q4 2024 Reduced 3.11%
$31.9B
$5.26 Million 2.6% of portfolio
18,415
Q4 2024 Reduced 2.79%
$154B
$5.04 Million 2.49% of portfolio
21,950
Q4 2024 Reduced 2.77%
$138B
$4.97 Million 2.45% of portfolio
41,119
Q4 2024 Reduced 2.81%
$68.5B
$4.21 Million 2.08% of portfolio
41,513
Q4 2024 Reduced 6.78%
$462B
$3.96 Million 1.95% of portfolio
7,823
Q4 2024 Reduced 2.96%
$386B
$3.85 Million 1.9% of portfolio
9,903
Q4 2024 Reduced 3.5%
$138B
$3.82 Million 1.89% of portfolio
76,999
Q4 2024 Added 2.59%
$162B
$3.68 Million 1.82% of portfolio
30,484
Q4 2024 Reduced 4.14%
$23.5B
$3.46 Million 1.71% of portfolio
29,847
Q4 2024 Reduced 3.37%
$56.4B
$3.23 Million 1.59% of portfolio
47,260
Q4 2024 Added 9.08%
$280B
$3.08 Million 1.52% of portfolio
37,650
Q4 2024 Reduced 11.67%
$379B
$2.82 Million 1.39% of portfolio
15,895
Q4 2024 Reduced 8.62%
$125B
$2.63 Million 1.3% of portfolio
6,519
Q4 2024 Added 23.89%
$454B
$2.58 Million 1.27% of portfolio
23,948
Q4 2024 Reduced 6.38%
$65.5B
$2.53 Million 1.25% of portfolio
11,136
Q4 2024 Reduced 3.27%
$17.1B
$2.38 Million 1.18% of portfolio
43,455
Q4 2024 Reduced 1.81%
$711B
$2.39 Million 1.18% of portfolio
9,978
Q4 2024 Reduced 4.95%
$20.7B
$2.37 Million 1.17% of portfolio
31,102
Q4 2024 Added 26.49%
$306B
$1.79 Million 0.89% of portfolio
12,385
Q4 2024 Added 0.98%
$151B
$1.79 Million 0.88% of portfolio
7,240
Q4 2024 Reduced 0.69%
$143B
$1.46 Million 0.72% of portfolio
4,060
Q3 2024 Reduced 38.81%
$418B
$1.42 Million 0.7% of portfolio
8,500
Q4 2024 Reduced 3.95%
$427B
$1.35 Million 0.66% of portfolio
1,468
Q4 2024 Reduced 1.01%
$79B
$1.27 Million 0.63% of portfolio
5,475
Q3 2024 Added 406.94%
$213B
$1.22 Million 0.6% of portfolio
8,033
Q4 2024 Reduced 21.53%
$216B
$1.19 Million 0.59% of portfolio
3,391
Q4 2024 Reduced 11.35%
$79.9B
$1.11 Million 0.55% of portfolio
3,000
Q4 2024 Reduced 6.25%
$174B
$1.06 Million 0.52% of portfolio
4,065
Q4 2024 Reduced 0.25%
$240B
$1.03 Million 0.51% of portfolio
10,350
Q3 2024 Reduced 10.78%
$76.7B
$1.04 Million 0.51% of portfolio
4,430
Q3 2024 Reduced 47.45%
$126B
$983,000 0.49% of portfolio
12,307
Q4 2024 Reduced 42.34%
$70.1B
$909,000 0.45% of portfolio
7,337
Q4 2024 Reduced 7.07%
$283B
$748,000 0.37% of portfolio
2,240
Q4 2024 New
$84.3B
$749,000 0.37% of portfolio
2,956
Q4 2024 Reduced 13.03%
$0
$724,000 0.36% of portfolio
2,250
Q4 2024 Reduced 5.06%
$143B
$736,000 0.36% of portfolio
10,278
Q4 2024 Added 3.36%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $203 Million
  • Prior Value $217 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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