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CIK: 0001592616
Total reported value
$231.5M
$231.5M
75 檔
25.6%
At the close of Q3 2025, Notis-McConarty Edward disclosed equity holdings valued at approximately $231.5M, spread across 75 reported holdings.
Notis-McConarty Edward executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 25.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | -0.09% | -6.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.96% | +0.23% | +0.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.23% | -0.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.36% | -0.05% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.35% | -0.38% | -2.43% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.90% | -0.12% | -0.95% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.76% | -0.63% | -0.18% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.68% | -0.70% | -2.96% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.09% | +0.15% | +0.40% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.11% | +0.74% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | -0.33% | +0.25% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.38% | -1.92% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.76% | -0.49% | +0.18% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.56% | +0.65% | -8.16% | |
| 15 | ATR | Aptargroup Inc | Stock-Healthcare | 2.34% | -0.35% | +0.78% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.28% | +4.58% | |
| 17 | XYL | Xylem Inc | Stock-Industrials | 2.17% | -0.20% | +0.53% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.15% | -0.33% | EXIT | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.10% | +0.20% | +1.05% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | -0.09% | +1.75% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +3.07% | -14.90% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | — | -1.28% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.54% | -0.59% | EXIT | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | -0.33% | +3.12% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.43% | -0.01% | -2.50% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.05% | -1.27% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.42% | +0.06% | +5.73% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.32% | -0.42% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.61% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.07% | -7.23% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | +2.07% | +159.13% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | +33.40% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.40% | +1.37% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | +0.02% | +35.76% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.52% | +41.53% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.82% | +0.20% | +38.41% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.31% | -6.16% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | +0.04% | +43.34% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.14% | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.09% | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | +8.31% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.08% | -0.52% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | -0.01% | -7.02% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.11% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | -0.03% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | +0.20% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.05% | -1.93% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.33% | -0.09% | -53.73% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.31% | -0.03% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -6.80% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | +0.36% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.05% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | +41.53% | Add |
| 5 | CRM | Salesforce Inc | +0.4% | +33.40% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | -7.23% | Trim |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +8.31% | Add |
| 8 | RTX | Rtx CORP | +0.4% | -2.96% | Trim |
| 9 | AVGO | Broadcom Inc | +0.3% | -6.16% | Trim |
| 10 | ADI | Analog Devices Inc | +0.3% | +0.40% | Add |
| 11 | XYL | Xylem Inc | +0.3% | +0.53% | Add |
| 12 | SBGSY | Schneider Elect Se-unsp Adr | +0.3% | +1.05% | Add |
| 13 | TJX | Tjx Companies Inc | +0.2% | +0.18% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -1.27% | Trim |
| 15 | AAPL | Apple Inc | +0.2% | -0.10% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.2% | -14.90% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +0.74% | Add |
| 18 | ROK | Rockwell Automation Inc | +0.1% | -8.16% | Trim |
| 19 | HD | Home Depot Inc | 0% | +1.75% | Add |
| 20 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | 0% | -1.28% | Trim |
| 22 | CHD | Church & Dwight Co Inc | -0.1% | -3.95% | Trim |
| 23 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | -0.1% | — | Trim |
| 25 | DHR | Danaher CORP | -0.1% | +4.58% | Add |
| 26 | AMGN | Amgen Inc | -0.1% | -0.52% | Trim |
| 27 | LOW | Lowe's Cos Inc | -0.2% | — | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | — | Trim |
| 29 | ECL | Ecolab Inc | -0.3% | — | Trim |
| 30 | JNJ | Johnson & Johnson | -0.4% | -1.92% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | +5.73% | Add |
| 32 | ATR | Aptargroup Inc | -0.5% | +0.78% | Add |
| 33 | MA | Mastercard Inc - A | -0.6% | -2.43% | Trim |
| 34 | CNI | Canadian Natl Railway Co | -0.6% | -2.50% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.6% | +0.25% | Add |
| 36 | UNH | Unitedhealth Group Inc | -0.7% | +3.12% | Add |
| 37 | ADP | Automatic Data Processing | -0.7% | -0.95% | Trim |
| 38 | NSRGY | Nestle Sa-spons Adr | -1.1% | -53.73% | Trim |
| 39 | FISV | Fiserv Inc | -2% | +0.52% | Trim |
| 40 | BALL | Ball CORP | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 47 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | FBALX | Fidelity Balanced Fund | — | NEW | New buy |
According to official SEC Form 13F filings, Notis-McConarty Edward reported a total U.S. public equity portfolio value of $231.5M across 75 disclosed positions in Q3 2025.
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Top New Position Initiated
AMAT
市值: $2.1M
Top Position Liquidated / Trimmed
BALL
前期市值: $2.3M
During Q3 2025, Notis-McConarty Edward's top holdings by market value included NVDA (6.7%)、GOOGL (6.0%)、AAPL (5.3%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q3 2025, Notis-McConarty Edward made 48 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 5 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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