Filed: 11/12/2024ACC: 0001053914-24-000007
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $220.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$220.98M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$219.84M99.5%
EQUITY MUTUAL FU$1.14M0.5%
Portfolio Concentration
Top 3$33.55M15.2%
4–10$56.69M25.7%
11–25$75.76M34.3%
Rest$54.98M24.9%
Top 3 weight
15.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.26M
shares
% of voting shares89.6%
Shared
Joint voting authority
146.23K
shares
% of voting shares10.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other4
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings85
Rows:
NVIDIA CORP
SOLEShares97.20K
TypeSH
Market value$11.80M
5.34%
Sole
85.33K
Shared
11.87K
None
0.00
APPLE
SOLEShares50.63K
TypeSH
Market value$11.80M
5.34%
Sole
49.47K
Shared
1.16K
None
0.00
MICROSOFT
SOLEShares23.12K
TypeSH
Market value$9.95M
4.50%
Sole
22.53K
Shared
585.00
None
0.00
MASTERCARD
SOLEShares19.82K
TypeSH
Market value$9.79M
4.43%
Sole
17.99K
Shared
1.83K
None
0.00
ALPHABET INC CL A
SOLEShares58.03K
TypeSH
Market value$9.62M
4.36%
Sole
52.98K
Shared
5.04K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares32.56K
TypeSH
Market value$9.01M
4.08%
Sole
29.04K
Shared
3.52K
None
0.00
PROCTER & GAMBLE
SOLEShares42.40K
TypeSH
Market value$7.34M
3.32%
Sole
38.22K
Shared
4.18K
None
0.00
FISERV
SOLEShares40.70K
TypeSH
Market value$7.31M
3.31%
Sole
35.91K
Shared
4.79K
None
0.00
ABBOTT LABS
SOLEShares62.55K
TypeSH
Market value$7.13M
3.23%
Sole
54.23K
Shared
8.31K
None
0.00
ANALOG DEVICES
SOLEShares28.14K
TypeSH
Market value$6.48M
2.93%
Sole
27.23K
Shared
910.00
None
0.00
DANAHER CORP
SOLEShares22.57K
TypeSH
Market value$6.28M
2.84%
Sole
21.87K
Shared
705.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.40K
TypeSH
Market value$6.22M
2.82%
Sole
34.47K
Shared
3.93K
None
0.00
RTX CORPORATION
SOLEShares51.20K
TypeSH
Market value$6.20M
2.81%
Sole
49.90K
Shared
1.30K
None
0.00
APTARGROUP
SOLEShares38.05K
TypeSH
Market value$6.10M
2.76%
Sole
32.33K
Shared
5.72K
None
0.00
AMAZON.COM
SOLEShares30.56K
TypeSH
Market value$5.69M
2.58%
Sole
29.20K
Shared
1.36K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares31.80K
TypeSH
Market value$5.22M
2.36%
Sole
30.77K
Shared
1.03K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares44.53K
TypeSH
Market value$5.22M
2.36%
Sole
37.67K
Shared
6.86K
None
0.00
ROCKWELL AUTOMATION
SOLEShares18.94K
TypeSH
Market value$5.09M
2.30%
Sole
18.35K
Shared
590.00
None
0.00
TJX COS
SOLEShares42.31K
TypeSH
Market value$4.97M
2.25%
Sole
38.46K
Shared
3.85K
None
0.00
UNITED HEALTH GROUP
SOLEShares8.06K
TypeSH
Market value$4.71M
2.13%
Sole
7.61K
Shared
450.00
None
0.00
NESTLE SA ADR
SOLEShares42.62K
TypeSH
Market value$4.29M
1.94%
Sole
37.22K
Shared
5.40K
None
0.00
XYLEM INC
SOLEShares30.89K
TypeSH
Market value$4.17M
1.89%
Sole
29.69K
Shared
1.20K
None
0.00
HOME DEPOT
SOLEShares10.26K
TypeSH
Market value$4.16M
1.88%
Sole
9.93K
Shared
335.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares75.05K
TypeSH
Market value$3.96M
1.79%
Sole
72.34K
Shared
2.71K
None
0.00
CARRIER GLOBAL
SOLEShares43.33K
TypeSH
Market value$3.49M
1.58%
Sole
41.25K
Shared
2.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 97.20K | SH | $11.80M 5.34% | 85.33K | 11.87K | 0.00 |
APPLESOLE | COM | 50.63K | SH | $11.80M 5.34% | 49.47K | 1.16K | 0.00 |
MICROSOFTSOLE | COM | 23.12K | SH | $9.95M 4.50% | 22.53K | 585.00 | 0.00 |
MASTERCARDSOLE | COM | 19.82K | SH | $9.79M 4.43% | 17.99K | 1.83K | 0.00 |
ALPHABET INC CL ASOLE | COM | 58.03K | SH | $9.62M 4.36% | 52.98K | 5.04K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 32.56K | SH | $9.01M 4.08% | 29.04K | 3.52K | 0.00 |
PROCTER & GAMBLESOLE | COM | 42.40K | SH | $7.34M 3.32% | 38.22K | 4.18K | 0.00 |
FISERVSOLE | COM | 40.70K | SH | $7.31M 3.31% | 35.91K | 4.79K | 0.00 |
ABBOTT LABSSOLE | COM | 62.55K | SH | $7.13M 3.23% | 54.23K | 8.31K | 0.00 |
ANALOG DEVICESSOLE | COM | 28.14K | SH | $6.48M 2.93% | 27.23K | 910.00 | 0.00 |
DANAHER CORPSOLE | COM | 22.57K | SH | $6.28M 2.84% | 21.87K | 705.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.40K | SH | $6.22M 2.82% | 34.47K | 3.93K | 0.00 |
RTX CORPORATIONSOLE | COM | 51.20K | SH | $6.20M 2.81% | 49.90K | 1.30K | 0.00 |
APTARGROUPSOLE | COM | 38.05K | SH | $6.10M 2.76% | 32.33K | 5.72K | 0.00 |
AMAZON.COMSOLE | COM | 30.56K | SH | $5.69M 2.58% | 29.20K | 1.36K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 31.80K | SH | $5.22M 2.36% | 30.77K | 1.03K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 44.53K | SH | $5.22M 2.36% | 37.67K | 6.86K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 18.94K | SH | $5.09M 2.30% | 18.35K | 590.00 | 0.00 |
TJX COSSOLE | COM | 42.31K | SH | $4.97M 2.25% | 38.46K | 3.85K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 8.06K | SH | $4.71M 2.13% | 7.61K | 450.00 | 0.00 |
NESTLE SA ADRSOLE | COM | 42.62K | SH | $4.29M 1.94% | 37.22K | 5.40K | 0.00 |
XYLEM INCSOLE | COM | 30.89K | SH | $4.17M 1.89% | 29.69K | 1.20K | 0.00 |
HOME DEPOTSOLE | COM | 10.26K | SH | $4.16M 1.88% | 9.93K | 335.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 75.05K | SH | $3.96M 1.79% | 72.34K | 2.71K | 0.00 |
CARRIER GLOBALSOLE | COM | 43.33K | SH | $3.49M 1.58% | 41.25K | 2.08K | 0.00 |
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