Filed: 8/12/2024ACC: 0001215208-24-000003
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $254.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$254.46M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$253.35M99.6%
EQUITY MUTUAL FU$1.11M0.4%
Portfolio Concentration
Top 3$42.20M16.6%
4–10$63.30M24.9%
11–25$81.94M32.2%
Rest$67.02M26.3%
Top 3 weight
16.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.11M
shares
% of voting shares65.7%
Shared
Joint voting authority
577.67K
shares
% of voting shares34.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other7
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORP
SOLEShares124.92K
TypeSH
Market value$15.43M
6.06%
Sole
91.66K
Shared
33.26K
None
0.00
APPLE
SOLEShares64.52K
TypeSH
Market value$13.59M
5.34%
Sole
40.45K
Shared
24.07K
None
0.00
ALPHABET INC CL A
SOLEShares72.35K
TypeSH
Market value$13.18M
5.18%
Sole
46.23K
Shared
26.11K
None
0.00
MICROSOFT
SOLEShares27.41K
TypeSH
Market value$12.25M
4.81%
Sole
19.04K
Shared
8.37K
None
0.00
MASTERCARD
SOLEShares24.65K
TypeSH
Market value$10.87M
4.27%
Sole
15.14K
Shared
9.51K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares41.42K
TypeSH
Market value$9.89M
3.89%
Sole
24.41K
Shared
17K
None
0.00
PROCTER & GAMBLE
SOLEShares50.60K
TypeSH
Market value$8.34M
3.28%
Sole
35.02K
Shared
15.58K
None
0.00
ABBOTT LABS
SOLEShares73.37K
TypeSH
Market value$7.62M
3.00%
Sole
48.62K
Shared
24.75K
None
0.00
ANALOG DEVICES
SOLEShares32.81K
TypeSH
Market value$7.49M
2.94%
Sole
28.18K
Shared
4.63K
None
0.00
FISERV
SOLEShares45.82K
TypeSH
Market value$6.83M
2.68%
Sole
35.04K
Shared
10.78K
None
0.00
JOHNSON & JOHNSON
SOLEShares46.08K
TypeSH
Market value$6.74M
2.65%
Sole
30.59K
Shared
15.49K
None
0.00
DANAHER CORP
SOLEShares26.47K
TypeSH
Market value$6.61M
2.60%
Sole
19.45K
Shared
7.02K
None
0.00
AMAZON.COM
SOLEShares33.98K
TypeSH
Market value$6.57M
2.58%
Sole
28.99K
Shared
4.99K
None
0.00
APTARGROUP
SOLEShares44.77K
TypeSH
Market value$6.30M
2.48%
Sole
30.17K
Shared
14.61K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares51.93K
TypeSH
Market value$6.13M
2.41%
Sole
35.83K
Shared
16.11K
None
0.00
RTX CORPORATION
SOLEShares60.16K
TypeSH
Market value$6.04M
2.37%
Sole
45.65K
Shared
14.51K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares35.91K
TypeSH
Market value$5.83M
2.29%
Sole
30.67K
Shared
5.24K
None
0.00
ROCKWELL AUTOMATION
SOLEShares21.04K
TypeSH
Market value$5.79M
2.28%
Sole
17.28K
Shared
3.76K
None
0.00
TJX COS
SOLEShares47.69K
TypeSH
Market value$5.25M
2.06%
Sole
37.19K
Shared
10.50K
None
0.00
NESTLE SA ADR
SOLEShares49.81K
TypeSH
Market value$5.10M
2.01%
Sole
35.94K
Shared
13.88K
None
0.00
XYLEM INC
SOLEShares34.59K
TypeSH
Market value$4.69M
1.84%
Sole
27.85K
Shared
6.74K
None
0.00
HOME DEPOT
SOLEShares13.01K
TypeSH
Market value$4.48M
1.76%
Sole
8.78K
Shared
4.22K
None
0.00
UNITED HEALTH GROUP
SOLEShares8.74K
TypeSH
Market value$4.45M
1.75%
Sole
7.48K
Shared
1.26K
None
0.00
ABBVIE
SOLEShares24.17K
TypeSH
Market value$4.15M
1.63%
Sole
8.12K
Shared
16.05K
None
0.00
EXXON MOBIL
SOLEShares33.11K
TypeSH
Market value$3.81M
1.50%
Sole
18.11K
Shared
15.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 124.92K | SH | $15.43M 6.06% | 91.66K | 33.26K | 0.00 |
APPLESOLE | COM | 64.52K | SH | $13.59M 5.34% | 40.45K | 24.07K | 0.00 |
ALPHABET INC CL ASOLE | COM | 72.35K | SH | $13.18M 5.18% | 46.23K | 26.11K | 0.00 |
MICROSOFTSOLE | COM | 27.41K | SH | $12.25M 4.81% | 19.04K | 8.37K | 0.00 |
MASTERCARDSOLE | COM | 24.65K | SH | $10.87M 4.27% | 15.14K | 9.51K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 41.42K | SH | $9.89M 3.89% | 24.41K | 17K | 0.00 |
PROCTER & GAMBLESOLE | COM | 50.60K | SH | $8.34M 3.28% | 35.02K | 15.58K | 0.00 |
ABBOTT LABSSOLE | COM | 73.37K | SH | $7.62M 3.00% | 48.62K | 24.75K | 0.00 |
ANALOG DEVICESSOLE | COM | 32.81K | SH | $7.49M 2.94% | 28.18K | 4.63K | 0.00 |
FISERVSOLE | COM | 45.82K | SH | $6.83M 2.68% | 35.04K | 10.78K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.08K | SH | $6.74M 2.65% | 30.59K | 15.49K | 0.00 |
DANAHER CORPSOLE | COM | 26.47K | SH | $6.61M 2.60% | 19.45K | 7.02K | 0.00 |
AMAZON.COMSOLE | COM | 33.98K | SH | $6.57M 2.58% | 28.99K | 4.99K | 0.00 |
APTARGROUPSOLE | COM | 44.77K | SH | $6.30M 2.48% | 30.17K | 14.61K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 51.93K | SH | $6.13M 2.41% | 35.83K | 16.11K | 0.00 |
RTX CORPORATIONSOLE | COM | 60.16K | SH | $6.04M 2.37% | 45.65K | 14.51K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 35.91K | SH | $5.83M 2.29% | 30.67K | 5.24K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 21.04K | SH | $5.79M 2.28% | 17.28K | 3.76K | 0.00 |
TJX COSSOLE | COM | 47.69K | SH | $5.25M 2.06% | 37.19K | 10.50K | 0.00 |
NESTLE SA ADRSOLE | COM | 49.81K | SH | $5.10M 2.01% | 35.94K | 13.88K | 0.00 |
XYLEM INCSOLE | COM | 34.59K | SH | $4.69M 1.84% | 27.85K | 6.74K | 0.00 |
HOME DEPOTSOLE | COM | 13.01K | SH | $4.48M 1.76% | 8.78K | 4.22K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 8.74K | SH | $4.45M 1.75% | 7.48K | 1.26K | 0.00 |
ABBVIESOLE | COM | 24.17K | SH | $4.15M 1.63% | 8.12K | 16.05K | 0.00 |
EXXON MOBILSOLE | COM | 33.11K | SH | $3.81M 1.50% | 18.11K | 15.01K | 0.00 |
Page 1 of 4