Filed: 2/13/2025ACC: 0001494234-25-000007
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $206.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$206.64M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$205.86M99.6%
EQUITY MUTUAL FU$777.2K0.4%
Portfolio Concentration
Top 3$34.46M16.7%
4–10$56.21M27.2%
11–25$67.15M32.5%
Rest$48.82M23.6%
Top 3 weight
16.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.19M
shares
% of voting shares89.1%
Shared
Joint voting authority
144.76K
shares
% of voting shares10.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other4
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings78
Rows:
APPLE
SOLEShares48.31K
TypeSH
Market value$12.10M
5.86%
Sole
47.16K
Shared
1.16K
None
0.00
NVIDIA CORP
SOLEShares88.14K
TypeSH
Market value$11.84M
5.73%
Sole
76.83K
Shared
11.30K
None
0.00
ALPHABET INC CL A
SOLEShares55.60K
TypeSH
Market value$10.53M
5.09%
Sole
50.56K
Shared
5.04K
None
0.00
MASTERCARD
SOLEShares18.69K
TypeSH
Market value$9.84M
4.76%
Sole
16.86K
Shared
1.83K
None
0.00
MICROSOFT
SOLEShares22.17K
TypeSH
Market value$9.34M
4.52%
Sole
21.58K
Shared
585.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares30.95K
TypeSH
Market value$9.06M
4.38%
Sole
27.46K
Shared
3.50K
None
0.00
FISERV
SOLEShares37.76K
TypeSH
Market value$7.76M
3.75%
Sole
33.08K
Shared
4.68K
None
0.00
ABBOTT LABS
SOLEShares60.79K
TypeSH
Market value$6.88M
3.33%
Sole
52.48K
Shared
8.31K
None
0.00
PROCTER & GAMBLE
SOLEShares40.56K
TypeSH
Market value$6.80M
3.29%
Sole
36.38K
Shared
4.18K
None
0.00
AMAZON.COM
SOLEShares29.79K
TypeSH
Market value$6.53M
3.16%
Sole
28.42K
Shared
1.36K
None
0.00
APTARGROUP
SOLEShares37.08K
TypeSH
Market value$5.83M
2.82%
Sole
31.36K
Shared
5.72K
None
0.00
ANALOG DEVICES
SOLEShares26.95K
TypeSH
Market value$5.73M
2.77%
Sole
26.07K
Shared
885.00
None
0.00
RTX CORPORATION
SOLEShares48.87K
TypeSH
Market value$5.66M
2.74%
Sole
47.57K
Shared
1.30K
None
0.00
JOHNSON AND JOHNSON
SOLEShares37.20K
TypeSH
Market value$5.38M
2.60%
Sole
33.27K
Shared
3.93K
None
0.00
ROCKWELL AUTOMATION
SOLEShares18.41K
TypeSH
Market value$5.26M
2.55%
Sole
17.82K
Shared
590.00
None
0.00
DANAHER CORP
SOLEShares21.95K
TypeSH
Market value$5.04M
2.44%
Sole
21.25K
Shared
705.00
None
0.00
TJX COS
SOLEShares41.12K
TypeSH
Market value$4.97M
2.40%
Sole
37.27K
Shared
3.85K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares41.51K
TypeSH
Market value$4.21M
2.04%
Sole
34.65K
Shared
6.86K
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.82K
TypeSH
Market value$3.96M
1.92%
Sole
7.37K
Shared
450.00
None
0.00
HOME DEPOT
SOLEShares9.90K
TypeSH
Market value$3.85M
1.86%
Sole
9.57K
Shared
335.00
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares77K
TypeSH
Market value$3.82M
1.85%
Sole
74.24K
Shared
2.76K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares30.48K
TypeSH
Market value$3.68M
1.78%
Sole
29.46K
Shared
1.03K
None
0.00
XYLEM INC
SOLEShares29.85K
TypeSH
Market value$3.46M
1.68%
Sole
28.65K
Shared
1.20K
None
0.00
CARRIER GLOBAL
SOLEShares47.26K
TypeSH
Market value$3.23M
1.56%
Sole
44.83K
Shared
2.44K
None
0.00
NESTLE SA ADR
SOLEShares37.65K
TypeSH
Market value$3.08M
1.49%
Sole
32.25K
Shared
5.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 48.31K | SH | $12.10M 5.86% | 47.16K | 1.16K | 0.00 |
NVIDIA CORPSOLE | COM | 88.14K | SH | $11.84M 5.73% | 76.83K | 11.30K | 0.00 |
ALPHABET INC CL ASOLE | COM | 55.60K | SH | $10.53M 5.09% | 50.56K | 5.04K | 0.00 |
MASTERCARDSOLE | COM | 18.69K | SH | $9.84M 4.76% | 16.86K | 1.83K | 0.00 |
MICROSOFTSOLE | COM | 22.17K | SH | $9.34M 4.52% | 21.58K | 585.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 30.95K | SH | $9.06M 4.38% | 27.46K | 3.50K | 0.00 |
FISERVSOLE | COM | 37.76K | SH | $7.76M 3.75% | 33.08K | 4.68K | 0.00 |
ABBOTT LABSSOLE | COM | 60.79K | SH | $6.88M 3.33% | 52.48K | 8.31K | 0.00 |
PROCTER & GAMBLESOLE | COM | 40.56K | SH | $6.80M 3.29% | 36.38K | 4.18K | 0.00 |
AMAZON.COMSOLE | COM | 29.79K | SH | $6.53M 3.16% | 28.42K | 1.36K | 0.00 |
APTARGROUPSOLE | COM | 37.08K | SH | $5.83M 2.82% | 31.36K | 5.72K | 0.00 |
ANALOG DEVICESSOLE | COM | 26.95K | SH | $5.73M 2.77% | 26.07K | 885.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 48.87K | SH | $5.66M 2.74% | 47.57K | 1.30K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 37.20K | SH | $5.38M 2.60% | 33.27K | 3.93K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 18.41K | SH | $5.26M 2.55% | 17.82K | 590.00 | 0.00 |
DANAHER CORPSOLE | COM | 21.95K | SH | $5.04M 2.44% | 21.25K | 705.00 | 0.00 |
TJX COSSOLE | COM | 41.12K | SH | $4.97M 2.40% | 37.27K | 3.85K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 41.51K | SH | $4.21M 2.04% | 34.65K | 6.86K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 7.82K | SH | $3.96M 1.92% | 7.37K | 450.00 | 0.00 |
HOME DEPOTSOLE | COM | 9.90K | SH | $3.85M 1.86% | 9.57K | 335.00 | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 77K | SH | $3.82M 1.85% | 74.24K | 2.76K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 30.48K | SH | $3.68M 1.78% | 29.46K | 1.03K | 0.00 |
XYLEM INCSOLE | COM | 29.85K | SH | $3.46M 1.68% | 28.65K | 1.20K | 0.00 |
CARRIER GLOBALSOLE | COM | 47.26K | SH | $3.23M 1.56% | 44.83K | 2.44K | 0.00 |
NESTLE SA ADRSOLE | COM | 37.65K | SH | $3.08M 1.49% | 32.25K | 5.40K | 0.00 |
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