13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001592616
Total reported value
$231.5M
$231.5M
85 檔
22.9%
During the Q3 2024 filing period, Notis-McConarty Edward (CIK: 0001592616) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.5M across 85 reported positions.
During Q3 2024, Notis-McConarty Edward's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -0.09% | -22.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.34% | -0.23% | -21.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.36% | -15.67% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.43% | -0.38% | -19.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.23% | -19.79% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.08% | -0.12% | -21.38% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | -0.33% | -16.20% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.31% | -0.33% | EXIT | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.23% | -0.63% | -14.74% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.93% | +0.15% | -14.24% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | -0.28% | -14.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | -0.38% | -16.68% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.81% | -0.70% | -14.89% | |
| 14 | ATR | Aptargroup Inc | Stock-Healthcare | 2.76% | -0.35% | -15.02% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.11% | -10.05% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | +3.07% | -11.46% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.36% | -0.01% | -14.25% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.30% | +0.65% | -9.98% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.25% | -0.49% | -11.28% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | -0.33% | -7.72% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.94% | -0.09% | -14.43% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.89% | -0.20% | -10.70% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.88% | -0.09% | -21.10% | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.79% | +0.20% | -1.07% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.58% | -0.59% | EXIT | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | — | -28.03% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.36% | — | +44.09% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.61% | -22.74% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | -13.21% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.11% | +0.06% | +38.95% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.05% | -4.19% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | -0.42% | EXIT | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.14% | -29.50% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -15.26% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.40% | -11.16% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | — | -40.33% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.07% | -28.92% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.09% | -38.81% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.15% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.11% | -42.92% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.08% | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | -0.01% | -15.79% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.05% | -10.78% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.51% | -0.03% | -47.45% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.31% | +406.94% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | — | -42.17% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | -0.03% | -24.56% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | +0.20% | -45.80% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | -44.17% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.34% | -0.23% | EXIT |
According to official SEC Form 13F filings, Notis-McConarty Edward reported a total U.S. public equity portfolio value of $231.5M across 85 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.9% of total reported equity market value during Q3 2024.
During Q3 2024, Notis-McConarty Edward's top holdings by market value included NVDA (5.3%)、AAPL (5.3%)、MSFT (4.5%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.