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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$12.1 Million 5.97% of portfolio
48,315
Q4 2024 Reduced 4.57%
$325B
$11.8 Million 5.84% of portfolio
88,135
Q4 2024 Reduced 9.33%
$1.07T
$10.5 Million 5.2% of portfolio
55,603
Q4 2024 Reduced 4.18%
$533B
$9.84 Million 4.86% of portfolio
18,688
Q4 2024 Reduced 5.71%
$3.01T
$9.34 Million 4.61% of portfolio
22,166
Q4 2024 Reduced 4.12%
$236B
$6.88 Million 3.4% of portfolio
60,794
Q4 2024 Reduced 2.81%
$404B
$6.8 Million 3.36% of portfolio
40,557
Q4 2024 Reduced 4.35%
$2.17T
$6.53 Million 3.23% of portfolio
29,785
Q4 2024 Reduced 2.54%
$428B
$5.38 Million 2.66% of portfolio
37,203
Q4 2024 Reduced 3.11%
$432B
$3.96 Million 1.95% of portfolio
7,823
Q4 2024 Reduced 2.96%
$391B
$3.85 Million 1.9% of portfolio
9,903
Q4 2024 Reduced 3.5%
$261B
$3.08 Million 1.52% of portfolio
37,650
Q4 2024 Reduced 11.67%
$361B
$2.82 Million 1.39% of portfolio
15,895
Q4 2024 Reduced 8.62%
$464B
$2.58 Million 1.27% of portfolio
23,948
Q4 2024 Reduced 6.38%
$767B
$2.39 Million 1.18% of portfolio
9,978
Q4 2024 Reduced 4.95%
$309B
$1.79 Million 0.89% of portfolio
12,385
Q4 2024 Added 0.98%
$458B
$1.35 Million 0.66% of portfolio
1,468
Q4 2024 Reduced 1.01%
$212B
$1.22 Million 0.6% of portfolio
8,033
Q4 2024 Reduced 21.53%
$229B
$1.19 Million 0.59% of portfolio
3,391
Q4 2024 Reduced 11.35%
$231B
$1.03 Million 0.51% of portfolio
10,350
Q3 2024 Reduced 10.78%
$308B
$748,000 0.37% of portfolio
2,240
Q4 2024 New
$207B
$660,000 0.33% of portfolio
1,485
Q3 2024 Reduced 44.17%
$1.1T
$580,000 0.29% of portfolio
3,050
Q3 2024 Reduced 47.41%
$260B
$540,000 0.27% of portfolio
9,127
Q4 2024 Reduced 2.14%
$226B
$367,000 0.18% of portfolio
1,266
Q4 2024 Reduced 1.78%
$305B
$300,000 0.15% of portfolio
4,832
Q4 2024 Reduced 35.57%
$265B
$296,000 0.15% of portfolio
8,500
Q3 2024 Reduced 50.0%
$235B
$262,000 0.13% of portfolio
2,700
Q4 2024 Reduced 27.32%
$254B
$273,000 0.13% of portfolio
3,030
Q4 2024 Reduced 5.31%
$623B
$271,000 0.13% of portfolio
600
Q2 2023 Reduced 24.05%

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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