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CIK: 0001592616
Total reported value
$231.5M
$231.5M
78 檔
23.2%
The Q4 2024 SEC filing reveals that Notis-McConarty Edward held a total portfolio value of $231.5M, covering 78 public equity positions.
During Q4 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 AAPL, NVDA, GOOGL) accounted for 23.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.86% | -0.23% | -4.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -0.09% | -9.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.23% | -4.18% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.76% | -0.38% | -5.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.36% | -4.12% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.38% | -0.12% | -4.95% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.75% | -0.33% | EXIT | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.33% | -0.63% | -2.81% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | -0.33% | -4.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.11% | -2.54% | |
| 11 | ATR | Aptargroup Inc | Stock-Healthcare | 2.82% | -0.35% | -2.54% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.77% | +0.15% | -4.22% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.74% | -0.70% | -4.55% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | -0.38% | -3.11% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.55% | +0.65% | -2.79% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.44% | -0.28% | -2.77% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.40% | -0.49% | -2.81% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.04% | -0.01% | -6.78% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | -0.33% | -2.96% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.09% | -3.50% | |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.85% | +0.20% | +2.59% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +3.07% | -4.14% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.68% | -0.20% | -3.37% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.56% | -0.59% | EXIT | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.49% | -0.09% | -11.67% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | — | -8.62% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.27% | +0.06% | +23.89% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.61% | -6.38% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | — | -3.27% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.16% | — | -1.81% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.05% | -4.95% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | -0.42% | EXIT | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.40% | +0.98% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.14% | -0.69% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.09% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.07% | -3.95% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.11% | -1.01% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.31% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | — | -21.53% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.15% | EXIT | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | -0.01% | -6.25% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.08% | -0.25% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.50% | -0.03% | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.05% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | -42.34% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.03% | -7.07% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | -13.03% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.36% | — | — | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.36% | -0.23% | EXIT | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | +0.20% | +3.36% |
According to official SEC Form 13F filings, Notis-McConarty Edward reported a total U.S. public equity portfolio value of $231.5M across 78 disclosed positions in Q4 2024.
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During Q4 2024, Notis-McConarty Edward's top holdings by market value included AAPL (5.9%)、NVDA (5.7%)、GOOGL (5.1%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 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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