SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$207M
Q4 2024
Positions
171
Filings on Record
31
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Notis-Mcconarty Edward reported $207M in U.S.-listed holdings across 171 positions for Q4 2024.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
2 / 9
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: 93.8%ADR: 3.8%Other: 1.7%Open-End Fund: 0.4%ETP: 0.4%
  • Common Stock · 93.8% · $194M
  • ADR · 3.8% · $8M
  • Other · 1.7% · $4M
  • Open-End Fund · 0.4% · $777,194
  • ETP · 0.4% · $724,860

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE.COMNEW+2.2K2.2K+$748,899$748,899
RELXRELX PLCNEW+6.8K6.8K+$306,812$306,812
QCOMQUALCOMMSOLD OUT−2.9K0−$485,323$0
CLCOLGATE-PALMOLIVESOLD OUT−3.4K0−$353,473$0
BMYBRISTOL-MYERS SQUIBBSOLD OUT−6.2K0−$322,599$0
APDAIR PRODUCTS & CHEMSOLD OUT−1.0K0−$297,740$0
CICIGNA CORP NEWSOLD OUT−8500−$294,474$0
DGEDDIAGEO PLC SPSD ADRSOLD OUT−2.0K0−$280,680$0

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

Holdings — Q4 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM5.71%$12M47.2K
2NVDANVIDIA CORPhistory →COM5.56%$11M85.6K
3GOOGLALPHABET INC CL Ahistory →COM4.63%$10M50.6K
4MSFTMICROSOFThistory →COM4.40%$9M21.6K
5MAMASTERCARDhistory →COM4.30%$9M16.9K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM4.29%$9M30.3K
7FISVFISERVhistory →COM3.29%$7M33.1K
8ABTABBOTT LABShistory →COM3.24%$7M59.2K
9AMZNAMAZON.COMhistory →COM3.02%$6M28.4K
10PGPROCTER & GAMBLEhistory →COM2.95%$6M36.4K
11ADIANALOG DEVICEShistory →COM2.68%$6M26.1K
12RTXRTX CORPORATIONhistory →COM2.66%$6M47.6K
13ROKROCKWELL AUTOMATIONhistory →COM2.47%$5M17.8K
14ATRAPTARGROUPhistory →COM2.38%$5M31.4K
15DHRDANAHER CORPhistory →COM2.36%$5M21.2K
16JNJJOHNSON AND JOHNSONhistory →COM2.33%$5M33.3K
17TJXTJX COShistory →COM2.18%$5M37.3K
18UNHUNITEDHEALTH GROUPhistory →COM1.80%$4M7.4K
19HDHOME DEPOThistory →COM1.80%$4M9.6K
20SCHNEIDER ELEC SA ADRCOM1.78%$4M74.2K
21AMDADVANCED MICRO DEVICEShistory →COM1.72%$4M29.5K
22CNRCANADIAN NATL RAILWAYhistory →COM1.70%$4M34.7K
23XYLXYLEM INChistory →COM1.61%$3M28.7K
24CARRCARRIER GLOBALhistory →COM1.48%$3M44.8K
25ABBVABBVIEhistory →COM1.37%$3M15.9K
26NESTLE SA ADRCOM1.28%$3M32.3K
27BDXBECTON DICKINSONhistory →COM1.19%$2M10.8K
28VRTXVERTEX PHARMACEUTICALShistory →COM1.18%$2M6.1K
29JPMJPMORGAN CHASEhistory →COM1.16%$2M10.0K
30BALLBALL CORPhistory →COM1.07%$2M40.3K
31EXMOCEXXON MOBILhistory →COM1.05%$2M20.1K
32MCXMCCORMICK & COhistory →COM1.05%$2M28.3K
33LOWLOWES COMPANIESCOM0.86%$2M7.2K
34SYKSTRYKER CORPCOM0.71%$1M4.1K
35AVGOBROADCOM INCCOM0.61%$1M5.5K
36COSTCOSTCO WHOLESALECOM0.60%$1M1.3K
37ACCENTURE PLC SHSCOM0.58%$1M3.4K
38PEPPEPSICOCOM0.55%$1M7.5K
39TRANE TECHNOLOGIES PLCCOM0.54%$1M3.0K
40AMGNAMGEN INCCOM0.51%$1M4.1K
41ECLECOLAB INCCOM0.50%$1M4.4K
42CHVCHEVRONCOM0.50%$1M7.2K
43ORCLORACLECOM0.48%$999,8406.0K
44MEDTRONICCOM0.47%$969,10412.1K
45ITWILLINOIS TOOL WORKSCOM0.36%$749,5233.0K
46CHDCHURCH & DWIGHTCOM0.36%$739,3577.1K

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
  • Delaney Dennis R028-17222
  • Dempze Nancy E028-17236

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 ↗.