Notis Mc Conarty Edward Portfolio Holdings

Notis Mc Conarty Edward

  • $214 Million
  • Q3 2025

Notis Mc Conarty Edward has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.4M, Alphabet Inc. with a value of $12.8M, Apple Inc. with a value of $11.4M, Microsoft Corp with a value of $11.3M, and Mastercard Inc with a value of $9.34M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $202M to 214M.

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

Portfolio value $214 Million
Technology: $64.3 Million
Industrials: $41.5 Million
Healthcare: $40.3 Million
Consumer Cyclical: $18.8 Million
Financial Services: $16.1 Million
Communication Services: $13.1 Million
Consumer Defensive: $11.7 Million
Energy: $5.22 Million
Other: $2.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.4 Million 6.74% of portfolio
77,168
Q3 2025 Reduced 6.8%
$1.65T
$12.8 Million 6.0% of portfolio
52,722
Q3 2025 Added 0.36%
$4.3T
$11.4 Million 5.34% of portfolio
44,755
Q3 2025 Reduced 0.1%
$3.78T
$11.3 Million 5.28% of portfolio
21,774
Q3 2025 Reduced 0.05%
$512B
$9.34 Million 4.37% of portfolio
16,425
Q3 2025 Reduced 2.43%
$104B
$8.37 Million 3.92% of portfolio
28,528
Q3 2025 Reduced 0.95%
$228B
$8.09 Million 3.79% of portfolio
60,405
Q3 2025 Reduced 0.18%
$258B
$7.91 Million 3.7% of portfolio
47,282
Q3 2025 Reduced 2.96%
$118B
$6.64 Million 3.11% of portfolio
27,013
Q3 2025 Added 0.4%
$2.39T
$6.61 Million 3.1% of portfolio
30,122
Q3 2025 Added 0.74%
$346B
$6.15 Million 2.88% of portfolio
40,024
Q3 2025 Added 0.25%
$522B
$5.98 Million 2.8% of portfolio
32,241
Q3 2025 Reduced 1.92%
$170B
$5.93 Million 2.78% of portfolio
41,031
Q3 2025 Added 0.18%
$43.5B
$5.51 Million 2.58% of portfolio
15,753
Q3 2025 Reduced 8.16%
$7.75B
$5.03 Million 2.35% of portfolio
37,619
Q3 2025 Added 0.78%
$160B
$4.75 Million 2.23% of portfolio
23,974
Q3 2025 Added 4.58%
$152B
$4.5 Million 2.11% of portfolio
80,399
Q3 2025 Added 1.05%
$79.5B
$4.49 Million 2.1% of portfolio
35,840
Q3 2025 Added 0.52%
$367B
$4.11 Million 1.93% of portfolio
10,147
Q3 2025 Added 1.75%
$388B
$3.82 Million 1.79% of portfolio
23,632
Q3 2025 Reduced 14.9%
$414B
$3.56 Million 1.67% of portfolio
15,387
Q3 2025 Reduced 1.28%
$45.2B
$3.31 Million 1.55% of portfolio
55,490
Q3 2025 Added 2.21%
$300B
$3.15 Million 1.47% of portfolio
9,113
Q3 2025 Added 3.12%
$64.7B
$3.08 Million 1.44% of portfolio
32,622
Q3 2025 Reduced 2.5%
$881B
$3.07 Million 1.44% of portfolio
9,718
Q3 2025 Reduced 1.27%
$111B
$3.06 Million 1.43% of portfolio
7,804
Q3 2025 Added 5.73%
$16.4B
$2.83 Million 1.33% of portfolio
42,335
Q3 2025 Added 3.76%
$490B
$2.68 Million 1.26% of portfolio
23,810
Q2 2025 Reduced 0.42%
$593B
$2.17 Million 1.01% of portfolio
7,700
Q3 2025 Reduced 7.23%
$197B
$2.12 Million 0.99% of portfolio
10,378
Q3 2025 Added 159.13%
$237B
$2.07 Million 0.97% of portfolio
8,754
Q3 2025 Added 33.4%
$303B
$1.96 Million 0.92% of portfolio
12,612
Q3 2025 Added 1.37%
$181B
$1.93 Million 0.9% of portfolio
19,685
Q3 2025 Added 35.76%
$971B
$1.85 Million 0.87% of portfolio
2,423
Q3 2025 Added 41.53%
$255B
$1.76 Million 0.82% of portfolio
5,304
Q3 2025 Added 38.41%
$139B
$1.71 Million 0.8% of portfolio
5,182
Q3 2025 Reduced 6.16%
$167B
$1.63 Million 0.76% of portfolio
17,050
Q3 2025 Added 43.34%
$140B
$1.54 Million 0.72% of portfolio
6,140
Q2 2025 Reduced 15.19%
$136B
$1.15 Million 0.54% of portfolio
3,106
Q2 2025 Reduced 4.02%
$183B
$1.12 Million 0.53% of portfolio
3,986
Q3 2025 Reduced 0.52%
$109B
$1.14 Million 0.53% of portfolio
20,525
Q3 2025 Added 8.31%
$96.9B
$1.12 Million 0.52% of portfolio
2,650
Q3 2025 Reduced 7.02%
$404B
$1.06 Million 0.5% of portfolio
1,143
Q2 2025 Reduced 9.14%
$75.4B
$962,000 0.45% of portfolio
7,337
Q4 2024 Reduced 7.07%
$168B
$884,000 0.41% of portfolio
11,718
Q1 2025 Added 14.01%
$235B
$851,000 0.4% of portfolio
10,150
Q3 2025 Reduced 1.93%
$278B
$711,000 0.33% of portfolio
7,750
Q3 2025 Reduced 53.73%
$73.7B
$665,000 0.31% of portfolio
2,430
Q2 2025 Reduced 45.15%
$136B
$631,000 0.3% of portfolio
2,670
Q4 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $214 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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