Filed: 4/29/2024ACC: 0001592615-24-000002
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $253.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$253.02M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$251.99M99.6%
EQUITY MUTUAL FU$1.03M0.4%
Portfolio Concentration
Top 3$35.97M14.2%
4–10$64.58M25.5%
11–25$84.44M33.4%
Rest$68.04M26.9%
Top 3 weight
14.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.03M
shares
% of voting shares64.7%
Shared
Joint voting authority
559.13K
shares
% of voting shares35.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other6
Dominant voting typeSole · 64.7% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORP
SOLEShares13.56K
TypeSH
Market value$12.25M
4.84%
Sole
10.08K
Shared
3.48K
None
0.00
MASTERCARD
SOLEShares24.95K
TypeSH
Market value$12.01M
4.75%
Sole
15.38K
Shared
9.57K
None
0.00
MICROSOFT
SOLEShares27.81K
TypeSH
Market value$11.70M
4.62%
Sole
19.44K
Shared
8.37K
None
0.00
APPLE
SOLEShares65.31K
TypeSH
Market value$11.20M
4.43%
Sole
41.08K
Shared
24.23K
None
0.00
ALPHABET INC CL A
SOLEShares73.26K
TypeSH
Market value$11.06M
4.37%
Sole
46.94K
Shared
26.32K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares42.08K
TypeSH
Market value$10.51M
4.15%
Sole
24.98K
Shared
17.11K
None
0.00
ABBOTT LABS
SOLEShares74.97K
TypeSH
Market value$8.52M
3.37%
Sole
49.22K
Shared
25.75K
None
0.00
PROCTER & GAMBLE
SOLEShares51.93K
TypeSH
Market value$8.43M
3.33%
Sole
35.94K
Shared
16K
None
0.00
JOHNSON & JOHNSON
SOLEShares47.40K
TypeSH
Market value$7.50M
2.96%
Sole
31.15K
Shared
16.25K
None
0.00
FISERV
SOLEShares46.10K
TypeSH
Market value$7.37M
2.91%
Sole
35.17K
Shared
10.93K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares53.53K
TypeSH
Market value$7.05M
2.79%
Sole
36.66K
Shared
16.87K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares37.98K
TypeSH
Market value$6.86M
2.71%
Sole
32.63K
Shared
5.35K
None
0.00
ANALOG DEVICES
SOLEShares33.61K
TypeSH
Market value$6.65M
2.63%
Sole
28.64K
Shared
4.97K
None
0.00
APTARGROUP
SOLEShares45.87K
TypeSH
Market value$6.60M
2.61%
Sole
30.67K
Shared
15.20K
None
0.00
DANAHER CORP
SOLEShares26.41K
TypeSH
Market value$6.60M
2.61%
Sole
19.32K
Shared
7.10K
None
0.00
ROCKWELL AUTOMATION
SOLEShares21.38K
TypeSH
Market value$6.23M
2.46%
Sole
17.52K
Shared
3.86K
None
0.00
AMAZON.COM
SOLEShares33.49K
TypeSH
Market value$6.04M
2.39%
Sole
28.79K
Shared
4.71K
None
0.00
RTX CORPORATION
SOLEShares60.35K
TypeSH
Market value$5.89M
2.33%
Sole
45.65K
Shared
14.70K
None
0.00
NESTLE SA ADR
SOLEShares51.23K
TypeSH
Market value$5.44M
2.15%
Sole
36.69K
Shared
14.54K
None
0.00
HOME DEPOT
SOLEShares12.94K
TypeSH
Market value$4.96M
1.96%
Sole
8.68K
Shared
4.26K
None
0.00
TJX COS
SOLEShares48.08K
TypeSH
Market value$4.88M
1.93%
Sole
37.38K
Shared
10.70K
None
0.00
ABBVIE
SOLEShares25.13K
TypeSH
Market value$4.58M
1.81%
Sole
8.53K
Shared
16.60K
None
0.00
XYLEM INC
SOLEShares34.81K
TypeSH
Market value$4.50M
1.78%
Sole
27.89K
Shared
6.92K
None
0.00
UNITED HEALTH GROUP
SOLEShares8.62K
TypeSH
Market value$4.26M
1.68%
Sole
7.32K
Shared
1.30K
None
0.00
EXXON MOBIL
SOLEShares33.66K
TypeSH
Market value$3.91M
1.55%
Sole
18.16K
Shared
15.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 13.56K | SH | $12.25M 4.84% | 10.08K | 3.48K | 0.00 |
MASTERCARDSOLE | COM | 24.95K | SH | $12.01M 4.75% | 15.38K | 9.57K | 0.00 |
MICROSOFTSOLE | COM | 27.81K | SH | $11.70M 4.62% | 19.44K | 8.37K | 0.00 |
APPLESOLE | COM | 65.31K | SH | $11.20M 4.43% | 41.08K | 24.23K | 0.00 |
ALPHABET INC CL ASOLE | COM | 73.26K | SH | $11.06M 4.37% | 46.94K | 26.32K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 42.08K | SH | $10.51M 4.15% | 24.98K | 17.11K | 0.00 |
ABBOTT LABSSOLE | COM | 74.97K | SH | $8.52M 3.37% | 49.22K | 25.75K | 0.00 |
PROCTER & GAMBLESOLE | COM | 51.93K | SH | $8.43M 3.33% | 35.94K | 16K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.40K | SH | $7.50M 2.96% | 31.15K | 16.25K | 0.00 |
FISERVSOLE | COM | 46.10K | SH | $7.37M 2.91% | 35.17K | 10.93K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 53.53K | SH | $7.05M 2.79% | 36.66K | 16.87K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 37.98K | SH | $6.86M 2.71% | 32.63K | 5.35K | 0.00 |
ANALOG DEVICESSOLE | COM | 33.61K | SH | $6.65M 2.63% | 28.64K | 4.97K | 0.00 |
APTARGROUPSOLE | COM | 45.87K | SH | $6.60M 2.61% | 30.67K | 15.20K | 0.00 |
DANAHER CORPSOLE | COM | 26.41K | SH | $6.60M 2.61% | 19.32K | 7.10K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 21.38K | SH | $6.23M 2.46% | 17.52K | 3.86K | 0.00 |
AMAZON.COMSOLE | COM | 33.49K | SH | $6.04M 2.39% | 28.79K | 4.71K | 0.00 |
RTX CORPORATIONSOLE | COM | 60.35K | SH | $5.89M 2.33% | 45.65K | 14.70K | 0.00 |
NESTLE SA ADRSOLE | COM | 51.23K | SH | $5.44M 2.15% | 36.69K | 14.54K | 0.00 |
HOME DEPOTSOLE | COM | 12.94K | SH | $4.96M 1.96% | 8.68K | 4.26K | 0.00 |
TJX COSSOLE | COM | 48.08K | SH | $4.88M 1.93% | 37.38K | 10.70K | 0.00 |
ABBVIESOLE | COM | 25.13K | SH | $4.58M 1.81% | 8.53K | 16.60K | 0.00 |
XYLEM INCSOLE | COM | 34.81K | SH | $4.50M 1.78% | 27.89K | 6.92K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 8.62K | SH | $4.26M 1.68% | 7.32K | 1.30K | 0.00 |
EXXON MOBILSOLE | COM | 33.66K | SH | $3.91M 1.55% | 18.16K | 15.51K | 0.00 |
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