SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$221M
Q3 2024
Positions
180
Filings on Record
31
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Notis-Mcconarty Edward reported $221M in U.S.-listed holdings across 180 positions for Q3 2024.

Its largest position, NVDA, represents 5.3% of the portfolio.

Compared with Q2 2024, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+5.3%
Nvidia

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 94.8%ADR: 4.3%Open-End Fund: 0.5%ETP: 0.3%
  • Common Stock · 94.8% · $210M
  • ADR · 4.3% · $10M
  • Open-End Fund · 0.5% · $1M
  • ETP · 0.3% · $745,104

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCADDED+4.4K5.5K−$789,535$944,437
MKCMCCORMICK & COADDED+13.6K24.6K+$1M$2M
SYYSYSCOSOLD OUT−4.3K0−$309,261$0
PBAPEMBINA PIPELINE COSOLD OUT−8.0K0−$296,640$0
CVSCVS HEALTHSOLD OUT−4.7K0−$277,286$0
CMCSACOMCAST CORP NEW CL ASOLD OUT−5.8K0−$227,128$0
SPYSPDR S&P 500 ETFSOLD OUT−4080−$222,042$0
NKENIKE INC CLASS BTRIMMED−9.7K2.9K−$694,261$255,476

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

Holdings — Q3 2024

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM5.34%$12M97.2K
2AAPLAPPLEhistory →COM5.34%$12M50.6K
3GOOGLALPHABET INC CL ACOM4.59%$10M61.1K
4MSFTMICROSOFThistory →COM4.50%$10M23.1K
5MAMASTERCARDhistory →COM4.43%$10M19.8K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM4.08%$9M32.6K
7FISVFISERVhistory →COM3.31%$7M40.7K
8ABTABBOTT LABShistory →COM3.23%$7M62.5K
9PGPROCTER & GAMBLEhistory →COM3.00%$7M38.2K
10ADIANALOG DEVICEShistory →COM2.93%$6M28.1K
11DHRDANAHER CORPhistory →COM2.84%$6M22.6K
12RTXRTX CORPORATIONhistory →COM2.81%$6M51.2K
13ATRAPTARGROUPhistory →COM2.76%$6M38.0K
14AMZNAMAZON.COMhistory →COM2.58%$6M30.6K
15JNJJOHNSON & JOHNSONhistory →COM2.53%$6M34.5K
16AMDADVANCED MICRO DEVICEShistory →COM2.36%$5M31.8K
17CNICANADIAN NATL RAILWAYhistory →COM2.36%$5M44.5K
18ROKROCKWELL AUTOMATIONhistory →COM2.30%$5M18.9K
19TJXTJX COShistory →COM2.25%$5M42.3K
20UNHUNITED HEALTH GROUPhistory →COM2.13%$5M8.1K
21NSRGYNESTLE SA ADRhistory →COM1.94%$4M42.6K
22XYLXYLEM INChistory →COM1.89%$4M30.9K
23HDHOME DEPOThistory →COM1.88%$4M10.3K
24SBGSYSCHNEIDER ELEC SA ADRhistory →COM1.79%$4M75.1K
25CARRCARRIER GLOBALhistory →COM1.58%$3M43.3K
26ABBVABBVIEhistory →COM1.55%$3M17.4K
27BALLBALL CORPhistory →COM1.36%$3M44.3K
28EXMOCEXXON MOBILhistory →COM1.36%$3M25.6K
29BDXBECTON DICKINSONhistory →COM1.26%$3M11.5K
30VRTXVERTEX PHARMACEUTICALShistory →COM1.11%$2M5.3K
31JPMJPMORGAN CHASEhistory →COM1.00%$2M10.5K
32LOWLOWES COMPANIESCOM0.89%$2M7.3K
33MDTMEDTRONICCOM0.87%$2M21.3K
34MKCMCCORMICK & COCOM0.83%$2M22.2K
35CVXCHEVRONCOM0.82%$2M12.3K
36PEPPEPSICOCOM0.79%$2M10.2K
37ORCLORACLECOM0.68%$2M8.8K
38SYKSTRYKER CORPCOM0.66%$1M4.1K
39ACNACCENTURE PLC SHSCOM0.61%$1M3.8K
40COSTCOSTCO WHOLESALECOM0.59%$1M1.5K
41AMGNAMGEN INCCOM0.59%$1M4.1K
42TTTRANE TECHNOLOGIES PLCCOM0.56%$1M3.2K
43MRKMERCKCOM0.53%$1M10.3K
44ECLECOLAB INCCOM0.51%$1M4.4K
45AVGOBROADCOM INCCOM0.43%$944,4375.5K
46ITWILLINOIS TOOL WORKSCOM0.40%$890,7763.4K
47EMREMERSON ELECTRICCOM0.39%$863,4767.9K
48NEENEXTERA ENERGYCOM0.38%$840,5669.9K
49ADBEADOBE SYSCOM0.35%$768,9031.5K
50CHDCHURCH & DWIGHTCOM0.34%$753,5657.2K
51IWBISHARES RUSSELL 1000COM0.34%$745,1042.4K
52UNPUNION PACIFICCOM0.30%$660,5662.7K
53IRINGERSOLL RAND INCCOM0.27%$606,2366.2K
54HONHONEYWELL INTLCOM0.25%$550,8822.7K
55KOCOCA COLACOM0.24%$538,9507.5K
56PGPROCTER & GAMBLECOM0.24%$536,9203.1K
57CSCOCISCO SYS INCCOM0.22%$496,3839.3K
58JNJJOHNSON & JOHNSONCOM0.22%$486,1803.0K
59QCOMQUALCOMMCOM0.22%$485,3232.9K
60GILDGILEAD SCIENCESCOM0.19%$427,5845.1K
61NVSNOVARTIS AG ADRCOM0.19%$427,2993.7K
62WMWASTE MANAGEMENT INCCOM0.19%$410,0102.0K
63MCDMCDONALDS CORPCOM0.18%$392,5131.3K
64INTCINTELCOM0.18%$391,78216.7K
65WCMIXWCM FOCUSED INTERNATIONAL GROWEquity Mutual Fu0.16%$364,35013.7K
66CLCOLGATE-PALMOLIVECOM0.16%$353,4733.4K
67EOGEOG RESOURCESCOM0.16%$350,3502.9K
68TXNTEXAS INSTRUMENTSCOM0.16%$349,1031.7K
69RHHBYROCHE HLDG LTD ADRCOM0.15%$339,5758.5K
70BMYBRISTOL-MYERS SQUIBBCOM0.15%$322,5996.2K
71OKEONEOK INCCOM0.15%$321,5073.5K
72FPURXFIDELITY PURITANEquity Mutual Fu0.14%$313,63511.6K
73APDAIR PRODUCTS & CHEMCOM0.13%$297,7401.0K
74CICIGNA CORP NEWCOM0.13%$294,474850
75IPINTL PAPERCOM0.13%$293,1006.0K
76DEODIAGEO PLC SPSD ADRCOM0.13%$280,6802.0K
77BRK/BBERKSHIRE HATHAWAY CL BCOM0.12%$276,156600
78NVONOVO NORDISK A S ADRCOM0.12%$273,8612.3K
79JJACOBS SOLUTIONS INCCOM0.12%$261,8002.0K
80YUMYUM BRANDSCOM0.12%$258,4631.9K
81WMTWAL-MART STORESCOM0.12%$258,4003.2K
82SBUXSTARBUCKSCOM0.12%$256,2042.6K
83NKENIKE INC CLASS BCOM0.12%$255,4762.9K
84DISRXBNY MELLON INTERNATIONAL STOCKEquity Mutual Fu0.11%$249,5049.6K
85ALLEALLEGION PLCCOM0.11%$247,7581.7K
86FBALXFIDELITY BALANCED FUNDEquity Mutual Fu0.10%$212,5966.9K
87MKCMCCORMICK & COCOM0.07%$156,3701.9K
88PGPROCTER & GAMBLECOM0.07%$152,416880
89JNJJOHNSON & JOHNSONCOM0.06%$122,355755
90PGPROCTER & GAMBLECOM0.02%$34,640200
91MKCMCCORMICK & COCOM0.02%$33,331405
92JNJJOHNSON & JOHNSONCOM0.01%$28,360175
93MKCMCCORMICK & COCOM0.00%$7,40790

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 3 additional managers.

  • 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 ↗.