SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$253M
Q1 2024
Positions
264
Filings on Record
31
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Notis-Mcconarty Edward reported $253M in U.S.-listed holdings across 264 positions for Q1 2024.

Its largest position, NVDA, represents 3.6% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+3.6%
Nvidia
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $182MQ4 ’18Q1 ’19: $207MQ2 ’19: $212MQ3 ’19: $213MQ4 ’19: $225MQ4 ’19Q1 ’20: $181MQ2 ’20: $214MQ3 ’20: $227MQ4 ’20: $246MQ4 ’20Q1 ’21: $257MQ2 ’21: $270MQ3 ’21: $273MQ4 ’21: $300MQ4 ’21Q1 ’22: $280MQ2 ’22: $240MQ3 ’22: $224MQ4 ’22: $240MQ4 ’22Q1 ’23: $252MQ2 ’23: $262MQ3 ’23: $246MQ4 ’23: $251MQ4 ’23Q1 ’24: $253MQ2 ’24: $254MQ3 ’24: $221MQ4 ’24: $207MQ4 ’24Q1 ’25: $194MQ2 ’25: $205MQ3 ’25: $215MQ4 ’25: $216MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ADR: 4.9%Other: 2.3%Open-End Fund: 0.4%ETP: 0.4%
  • Common Stock · 92.0% · $233M
  • ADR · 4.9% · $12M
  • Other · 2.3% · $6M
  • Open-End Fund · 0.4% · $1M
  • ETP · 0.4% · $976,692

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BALLBALL CORPNEW+15.2K15.2K+$1M$1M
CARRCARRIER GLOBALNEW+16.5K16.5K+$957,981$957,981
VRTXVERTEX PHARMACEUTICALSNEW+1.3K1.3K+$553,864$553,864
SPDR S&P 500 ETFNEW+408408+$213,413$213,413
DEDEERE & COSOLD OUT−1.1K0−$423,862$0
PAYXPAYCHEXSOLD OUT−2.3K0−$273,953$0
COPCONOCOPHILLIPSSOLD OUT−2.3K0−$264,059$0
CHUBB LIMITEDSOLD OUT−1.0K0−$226,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARDhistory →COM4.56%$12M23.9K
2NVDANVIDIA CORPhistory →COM4.42%$11M12.4K
3MSFTMICROSOFThistory →COM4.40%$11M26.5K
4AAPLAPPLEhistory →COM4.06%$10M59.8K
5GOOGLALPHABET INC CL Ahistory →COM3.71%$9M62.2K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM3.49%$9M35.4K
7CNRCANADIAN NATL RAILWAYhistory →COM2.41%$6M46.3K
8AMDADVANCED MICRO DEVICEShistory →COM2.33%$6M32.6K
9PGPROCTER & GAMBLEhistory →COM2.30%$6M35.9K
10ADIANALOG DEVICEShistory →COM2.24%$6M28.6K
11FISVFISERVhistory →COM2.22%$6M35.2K
12ABTABBOTT LABShistory →COM2.21%$6M49.2K
13AMZNAMAZON.COMhistory →COM2.05%$5M28.8K
14ROKROCKWELL AUTOMATIONhistory →COM2.02%$5M17.5K
15JNJJOHNSON & JOHNSONhistory →COM1.95%$5M31.1K
16DHRDANAHER CORPhistory →COM1.91%$5M19.3K
17RTXRTX CORPORATIONhistory →COM1.76%$4M45.6K
18ATRAPTARGROUPhistory →COM1.74%$4M30.7K
19ABBVABBVIEhistory →COM1.74%$4M24.2K
20NESTLE SA ADRCOM1.54%$4M36.7K
21TJXTJX COShistory →COM1.50%$4M37.4K
22UNHUNITED HEALTH GROUPhistory →COM1.43%$4M7.3K
23XYLXYLEM INChistory →COM1.42%$4M27.9K
24HDHOME DEPOThistory →COM1.32%$3M8.7K
25BDXBECTON DICKINSONhistory →COM1.10%$3M11.2K
26SCHNEIDER ELEC SA ADRCOM1.04%$3M58.0K
27JPMJPMORGAN CHASECOM0.93%$2M11.8K
28EXMOCEXXON MOBILCOM0.83%$2M18.2K
29NKENIKE INC CLASS BCOM0.80%$2M21.4K
30ECLECOLAB INCCOM0.73%$2M8.0K
31SYKSTRYKER CORPCOM0.73%$2M5.1K
32MEDTRONICCOM0.69%$2M20.1K
33COSTCOSTCO WHOLESALECOM0.64%$2M2.2K
34LOWLOWES COMPANIESCOM0.60%$2M6.0K
35AVGOBROADCOM INCCOM0.56%$1M1.1K
36PEPPEPSICOCOM0.56%$1M8.1K
37NVSNNOVARTIS AG ADRCOM0.53%$1M13.9K
38ITWILLINOIS TOOL WORKSCOM0.52%$1M4.9K
39ACCENTURE PLC SHSCOM0.51%$1M3.7K
40JNJJOHNSON & JOHNSONCOM0.50%$1M7.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M182May 8, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$216M218Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M228Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M230Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M218May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M171Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M180Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$254M259Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$253M264Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M264Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M278Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M282Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M286May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$240M285Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$224M293Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$240M229Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$280M238May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$300M237Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M235Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$270M231Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M229May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M225Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M434Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$214M435Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M414May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$225M413Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M414Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$212M418Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M412Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$182M377Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.