Notis Mc Conarty Edward Portfolio Holdings

Notis Mc Conarty Edward

  • $217 Million
  • Q3 2024

Notis Mc Conarty Edward has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8M, Nvidia Corp with a value of $11.8M, Microsoft Corp with a value of $9.95M, Mastercard Inc with a value of $9.79M, and Alphabet Inc. with a value of $9.62M.

Examining the 13F form we can see an decrease of $34.4M in the current position value, from $252M to 217M.

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

Portfolio value $217 Million
Technology: $56.6 Million
Healthcare: $47 Million
Industrials: $42.6 Million
Consumer Cyclical: $21.3 Million
Consumer Defensive: $18.9 Million
Financial Services: $12.3 Million
Communication Services: $10.1 Million
Energy: $5.47 Million
Other: $3.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$11.8 Million 5.43% of portfolio
50,629
Q3 2024 Reduced 21.53%
$349B
$11.8 Million 5.43% of portfolio
97,204
Q3 2024 Reduced 22.19%
$3.27T
$9.95 Million 4.58% of portfolio
23,118
Q3 2024 Reduced 15.67%
$511B
$9.79 Million 4.5% of portfolio
19,819
Q3 2024 Reduced 19.6%
$1.17T
$9.62 Million 4.43% of portfolio
58,028
Q3 2024 Reduced 19.79%
$123B
$9.01 Million 4.15% of portfolio
32,564
Q3 2024 Reduced 21.38%
$400B
$7.34 Million 3.38% of portfolio
42,401
Q3 2024 Reduced 16.2%
$201B
$7.13 Million 3.28% of portfolio
62,549
Q3 2024 Reduced 14.75%
$112B
$6.48 Million 2.98% of portfolio
28,138
Q3 2024 Reduced 14.24%
$168B
$6.28 Million 2.89% of portfolio
22,575
Q3 2024 Reduced 14.72%
$381B
$6.22 Million 2.86% of portfolio
38,397
Q3 2024 Reduced 16.68%
$172B
$6.2 Million 2.85% of portfolio
51,203
Q3 2024 Reduced 14.89%
$10.4B
$6.09 Million 2.8% of portfolio
38,050
Q3 2024 Reduced 15.02%
$2.33T
$5.69 Million 2.62% of portfolio
30,560
Q3 2024 Reduced 10.05%
$69.8B
$5.22 Million 2.4% of portfolio
44,531
Q3 2024 Reduced 14.25%
$204B
$5.22 Million 2.4% of portfolio
31,799
Q3 2024 Reduced 11.46%
$79.5B
$5.1 Million 2.34% of portfolio
40,702
Q3 2024 Reduced 11.17%
$143B
$4.97 Million 2.29% of portfolio
42,308
Q3 2024 Reduced 11.28%
$473B
$4.71 Million 2.17% of portfolio
8,062
Q3 2024 Reduced 7.72%
$226B
$4.29 Million 1.97% of portfolio
42,624
Q3 2024 Reduced 14.43%
$21.3B
$4.17 Million 1.92% of portfolio
30,888
Q3 2024 Reduced 10.7%
$406B
$4.16 Million 1.91% of portfolio
10,262
Q3 2024 Reduced 21.1%
$140B
$3.96 Million 1.82% of portfolio
75,054
Q3 2024 Reduced 1.07%
$58.1B
$3.49 Million 1.6% of portfolio
43,325
Q3 2024 Added 33.58%
$318B
$3.44 Million 1.58% of portfolio
17,395
Q3 2024 Reduced 28.03%
$443B
$3 Million 1.38% of portfolio
25,581
Q3 2024 Reduced 22.74%
$17.7B
$3.01 Million 1.38% of portfolio
44,255
Q3 2024 Added 44.09%
$64.7B
$2.78 Million 1.28% of portfolio
11,512
Q3 2024 Reduced 13.21%
$105B
$2.45 Million 1.13% of portfolio
5,262
Q3 2024 Added 38.95%
$711B
$2.21 Million 1.02% of portfolio
10,498
Q3 2024 Reduced 4.19%
$19.6B
$2.02 Million 0.93% of portfolio
24,588
Q3 2024 Added 124.65%
$155B
$1.97 Million 0.91% of portfolio
7,290
Q3 2024 Reduced 29.5%
$108B
$1.92 Million 0.88% of portfolio
21,345
Q3 2024 Reduced 15.26%
$282B
$1.81 Million 0.83% of portfolio
12,265
Q3 2024 Reduced 11.16%
$211B
$1.74 Million 0.8% of portfolio
10,237
Q3 2024 Reduced 40.33%
$462B
$1.51 Million 0.69% of portfolio
8,850
Q3 2024 Reduced 28.92%
$140B
$1.47 Million 0.67% of portfolio
4,060
Q3 2024 Reduced 38.81%
$228B
$1.35 Million 0.62% of portfolio
3,825
Q3 2024 Reduced 35.44%
$141B
$1.31 Million 0.6% of portfolio
4,075
Q2 2024 Reduced 6.11%
$424B
$1.31 Million 0.6% of portfolio
1,483
Q3 2024 Reduced 42.92%
$88B
$1.24 Million 0.57% of portfolio
3,200
Q3 2024 Reduced 15.79%
$252B
$1.18 Million 0.54% of portfolio
10,350
Q3 2024 Reduced 10.78%
$68.6B
$1.13 Million 0.52% of portfolio
4,430
Q3 2024 Reduced 47.45%
$97.1B
$944,000 0.43% of portfolio
5,475
Q3 2024 Added 406.94%
$79.6B
$890,000 0.41% of portfolio
3,399
Q3 2024 Reduced 42.17%
$74.6B
$863,000 0.4% of portfolio
7,895
Q3 2024 Reduced 24.56%
$143B
$840,000 0.39% of portfolio
9,944
Q3 2024 Reduced 45.8%
$25.9B
$753,000 0.35% of portfolio
7,196
Q3 2024 Reduced 44.74%
$208B
$768,000 0.35% of portfolio
1,485
Q3 2024 Reduced 44.17%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $217 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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