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CIK: 0001592616
Total reported value
$231.5M
$231.5M
90 檔
28.2%
At the close of Q2 2024, Notis-McConarty Edward disclosed equity holdings valued at approximately $231.5M, spread across 90 reported holdings.
During Q2 2024, Notis-McConarty Edward's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 28.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -0.09% | +821.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.34% | -0.23% | -1.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | +0.23% | -1.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.36% | -1.44% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.27% | -0.38% | -1.19% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.89% | -0.12% | -1.58% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.28% | -0.33% | -2.57% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.00% | -0.63% | -2.14% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.94% | +0.15% | -2.39% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.68% | -0.33% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.38% | -2.78% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.60% | -0.28% | +0.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.11% | +1.44% | |
| 14 | ATR | Aptargroup Inc | Stock-Healthcare | 2.48% | -0.35% | -2.39% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.41% | -0.01% | -2.98% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.37% | -0.70% | -0.31% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | +3.07% | -5.44% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.28% | +0.65% | -1.57% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.06% | -0.49% | -0.81% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.01% | -0.09% | -2.76% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.84% | -0.20% | -0.63% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | -0.09% | +0.50% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | -0.33% | +1.38% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | — | -3.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.61% | -1.63% | |
| 26 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.44% | +0.20% | +12.80% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | — | -0.32% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | — | -2.28% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.14% | -1.24% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.09% | -0.75% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.05% | -6.88% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.11% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.40% | -2.58% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | -0.59% | EXIT | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.03% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | -0.85% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.72% | — | +102.53% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.15% | EXIT | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.70% | +0.06% | +185.81% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.07% | -0.80% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.31% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.05% | -10.77% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | -1.09% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.53% | -0.23% | EXIT | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | +0.20% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.08% | -6.11% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | -0.01% | -5.00% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | — | -55.05% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | -0.03% | -6.06% |
According to official SEC Form 13F filings, Notis-McConarty Edward reported a total U.S. public equity portfolio value of $231.5M across 90 disclosed positions in Q2 2024.
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During Q2 2024, Notis-McConarty Edward's top holdings by market value included NVDA (6.1%)、AAPL (5.3%)、GOOGL (5.2%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q2 2024, Notis-McConarty Edward made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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