Notis-McConarty Edward

Name: Notis-McConarty Edward 13F holdings, Q4 2024
Creator: Notis-McConarty Edward
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Notis-McConarty Edward reported 78 stock positions worth $206.6 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 9, added to 7 and reduced 51. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Advanced Micro Devices (AMD, shares −4%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001592616
Portfolio Value: $206.6M (Q4 2024)
SEC Filing: 0001494234-25-000007 ↗ filed Feb 13, 2025

Holdings Value

Holdings 78 stocks · $206.6M


AAPL Apple Inc.	5.86%	48,315	$12.1M	Reduce -4.6%
NVDA Nvidia Corp.	5.73%	88,135	$11.8M	Reduce -9.3%
GOOGL Alphabet Inc. Class A	5.09%	55,603	$10.5M	Reduce -4.2%
MA Mastercard Inc. Class A	4.76%	18,688	$9.8M	Reduce -5.7%
MSFT Microsoft Corp.	4.52%	22,166	$9.3M	Reduce -4.1%
ADP Automatic Data Processing	4.38%	30,953	$9.1M	Reduce -5.0%
FISV Fiserv Inc.	3.75%	37,758	$7.8M	Reduce -7.2%
ABT Abbott Laboratories	3.33%	60,794	$6.9M	Reduce -2.8%
PG The Procter & Gamble Co.	3.29%	40,557	$6.8M	Reduce -4.3%
AMZN Amazon.com Inc.	3.16%	29,785	$6.5M	Reduce -2.5%
ATR Aptargroup Inc.	2.82%	37,083	$5.8M	Reduce -2.5%
ADI Analog Devices Inc.	2.77%	26,950	$5.7M	Reduce -4.2%
RTX RTX Corp.	2.74%	48,873	$5.7M	Reduce -4.5%
JNJ Johnson & Johnson	2.60%	37,203	$5.4M	Reduce -3.1%
ROK Rockwell Automation Inc.	2.55%	18,415	$5.3M	Reduce -2.8%
DHR Danaher Corp.	2.44%	21,950	$5.0M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.40%	41,119	$5.0M	Reduce -2.8%
CNI Canadian Natl Railway Co.	2.04%	41,513	$4.2M	Reduce -6.8%
UNH Unitedhealth Group Inc.	1.92%	7,823	$4.0M	Reduce -3.0%
HD Home Depot Inc.	1.86%	9,903	$3.9M	Reduce -3.5%
SBGSY Schneider Elect SE-Unsp ADR	1.85%	76,999	$3.8M	Add +2.6%
AMD Advanced Micro Devices	1.78%	30,484	$3.7M	Reduce -4.1%
XYL Xylem Inc.	1.68%	29,847	$3.5M	Reduce -3.4%
CARR Carrier Global Corp.	1.56%	47,260	$3.2M	Add +9.1%
NSRGY Nestle SA-Spons ADR	1.49%	37,650	$3.1M	Reduce -11.7%
ABBV Abbvie Inc.	1.37%	15,895	$2.8M	Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc.	1.27%	6,519	$2.6M	Add +23.9%
XOM Exxon Mobil Corp.	1.25%	23,948	$2.6M	Reduce -6.4%
BDX Becton Dickinson and Co.	1.22%	11,136	$2.5M	Reduce -3.3%
BALL Ball Corp.	1.16%	43,455	$2.4M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.16%	9,978	$2.4M	Reduce -5.0%
MKC McCormick & Co.-Non VTG SHRS	1.15%	31,102	$2.4M	Add +26.5%
CVX Chevron Corp.	0.87%	12,385	$1.8M	Add +1.0%
LOW Lowe's Cos Inc.	0.86%	7,240	$1.8M	Reduce -0.7%
SYK Stryker Corp.	0.71%	4,060	$1.5M	No change
ORCL Oracle Corp.	0.69%	8,500	$1.4M	Reduce -4.0%
COST Costco Wholesale Corp.	0.65%	1,468	$1.3M	Reduce -1.0%
AVGO Broadcom Inc.	0.61%	5,475	$1.3M	No change
PEP Pepsico Inc.	0.59%	8,033	$1.2M	Reduce -21.5%
ACN Accenture PLC Class A	0.58%	3,391	$1.2M	Reduce -11.3%
TT Trane Technologies PLC	0.54%	3,000	$1.1M	Reduce -6.3%
AMGN Amgen Inc.	0.51%	4,065	$1.1M	Reduce -0.3%
ECL Ecolab Inc.	0.50%	4,430	$1.0M	No change
MRK Merck & Co. Inc.	0.50%	10,350	$1.0M	No change
MDT Medtronic PLC	0.48%	12,307	$983K	Reduce -42.3%
EMR Emerson Electric Co.	0.44%	7,337	$909K	Reduce -7.1%
ITW Illinois Tool Works	0.36%	2,956	$750K	Reduce -13.0%
CRM Salesforce Inc.	0.36%	2,240	$749K	New
CHD Church & Dwight Co. Inc.	0.36%	7,061	$739K	Reduce -1.9%
NEE Nextera Energy Inc.	0.36%	10,278	$737K	Add +3.4%
IWB iShares Russell 1000 ETF	0.35%	2,250	$725K	Reduce -5.1%
ADBE Adobe Inc.	0.32%	1,485	$660K	No change
UNP Union Pacific Corp.	0.29%	2,670	$609K	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.28%	3,050	$581K	No change
IR Ingersoll-Rand Inc.	0.27%	6,176	$559K	No change
CSCO Cisco Systems Inc.	0.26%	9,127	$540K	Reduce -2.1%
HON Honeywell International Inc.	0.26%	2,350	$531K	Reduce -11.8%
GILD Gilead Sciences Inc.	0.23%	5,100	$471K	No change
WM Waste Management Inc.	0.19%	1,990	$402K	Add +0.8%
MCD McDonald's Corp.	0.18%	1,266	$367K	Reduce -1.8%
OKE Oneok Inc.	0.17%	3,528	$354K	No change
EOG EOG Resources Inc.	0.17%	2,850	$349K	No change
IP International Paper Co.	0.16%	6,000	$323K	No change
TXN Texas Instruments Inc.	0.15%	1,690	$317K	No change
RELX Relx PLC - Spon ADR	0.15%	6,755	$307K	New
KO The Coca-Cola Co.	0.15%	4,832	$301K	Reduce -35.6%
RHHBY Roche Holdings Ltd.-Spons ADR	0.14%	8,500	$296K	No change
FPURX Fidelity Puritan Fund	0.14%	11,608	$288K	No change
WCMIX WCM Focused Intl Growth-Inst	0.14%	13,084	$285K	Reduce -4.7%
INTC Intel Corp.	0.13%	13,700	$275K	Reduce -18.0%
WMT Walmart Inc.	0.13%	3,030	$274K	Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	600	$272K	No change
J Jacobs Solutions Inc.	0.13%	2,000	$267K	No change
NVS Novartis AG-Sponsored ADR	0.13%	2,700	$263K	Reduce -27.3%
YUM Yum! Brands Inc.	0.12%	1,825	$245K	Reduce -1.4%
SBUX Starbucks Corp.	0.11%	2,508	$229K	Reduce -4.6%
ALLE Allegion PLC	0.11%	1,700	$222K	No change
FBALX Fidelity Balanced Fund	0.10%	6,902	$204K	No change

Portfolio Sells Q3 2024 → Q4 2024


AMD Advanced Micro Devices	Reduce -4.1%	1.78%	−0.58
NSRGY Nestle SA-Spons ADR	Reduce -11.7%	1.49%	−0.45
DHR Danaher Corp.	Reduce -2.8%	2.44%	−0.40
MDT Medtronic PLC	Reduce -42.3%	0.48%	−0.39
CNI Canadian Natl Railway Co.	Reduce -6.8%	2.04%	−0.32
QCOM Qualcomm Inc.	Sold out	0.00%	−0.22
UNH Unitedhealth Group Inc.	Reduce -3.0%	1.92%	−0.22
JNJ Johnson & Johnson	Reduce -3.1%	2.60%	−0.21
XYL Xylem Inc.	Reduce -3.4%	1.68%	−0.21
BALL Ball Corp.	Reduce -1.8%	1.16%	−0.20
PEP Pepsico Inc.	Reduce -21.5%	0.59%	−0.20
ABBV Abbvie Inc.	Reduce -8.6%	1.37%	−0.19
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.16
ADI Analog Devices Inc.	Reduce -4.2%	2.77%	−0.16
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.15
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.13
CI The Cigna Group	Sold out	0.00%	−0.13
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.12
NKE Nike Inc. Class B	Sold out	0.00%	−0.12
DISRX BNYM International Stock-I	Sold out	0.00%	−0.11
XOM Exxon Mobil Corp.	Reduce -6.4%	1.25%	−0.11
KO The Coca-Cola Co.	Reduce -35.6%	0.15%	−0.10
AMGN Amgen Inc.	Reduce -0.3%	0.51%	−0.08
RTX RTX Corp.	Reduce -4.5%	2.74%	−0.07
NVS Novartis AG-Sponsored ADR	Reduce -27.3%	0.13%	−0.07
INTC Intel Corp.	Reduce -18.0%	0.13%	−0.04
ITW Illinois Tool Works	Reduce -13.0%	0.36%	−0.04
ACN Accenture PLC Class A	Reduce -11.3%	0.58%	−0.03
BDX Becton Dickinson and Co.	Reduce -3.3%	1.22%	−0.03
PG The Procter & Gamble Co.	Reduce -4.3%	3.29%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.7%	0.86%	−0.03
WCMIX WCM Focused Intl Growth-Inst	Reduce -4.7%	0.14%	−0.03
TT Trane Technologies PLC	Reduce -6.3%	0.54%	−0.03
HD Home Depot Inc.	Reduce -3.5%	1.86%	−0.02
SBUX Starbucks Corp.	Reduce -4.6%	0.11%	−0.01
UNP Union Pacific Corp.	Reduce -0.4%	0.29%	−0.00
MCD McDonald's Corp.	Reduce -1.8%	0.18%	0.00
YUM Yum! Brands Inc.	Reduce -1.4%	0.12%	+0.00
ORCL Oracle Corp.	Reduce -4.0%	0.69%	+0.00
HON Honeywell International Inc.	Reduce -11.8%	0.26%	+0.01
IWB iShares Russell 1000 ETF	Reduce -5.1%	0.35%	+0.01
WMT Walmart Inc.	Reduce -5.3%	0.13%	+0.02
CHD Church & Dwight Co. Inc.	Reduce -1.9%	0.36%	+0.02
MSFT Microsoft Corp.	Reduce -4.1%	4.52%	+0.02
CSCO Cisco Systems Inc.	Reduce -2.1%	0.26%	+0.04
EMR Emerson Electric Co.	Reduce -7.1%	0.44%	+0.05
COST Costco Wholesale Corp.	Reduce -1.0%	0.65%	+0.06
ATR Aptargroup Inc.	Reduce -2.5%	2.82%	+0.06
ABT Abbott Laboratories	Reduce -2.8%	3.33%	+0.10

Portfolio Buys Q3 2024 → Q4 2024


CRM Salesforce Inc.	New	0.36%	+0.36
MKC McCormick & Co.-Non VTG SHRS	Add +26.5%	1.15%	+0.23
VRTX Vertex Pharmaceuticals Inc.	Add +23.9%	1.27%	+0.16
RELX Relx PLC - Spon ADR	New	0.15%	+0.15
SBGSY Schneider Elect SE-Unsp ADR	Add +2.6%	1.85%	+0.06
CVX Chevron Corp.	Add +1.0%	0.87%	+0.05
WM Waste Management Inc.	Add +0.8%	0.19%	+0.01
CARR Carrier Global Corp.	Add +9.1%	1.56%	−0.02
NEE Nextera Energy Inc.	Add +3.4%	0.36%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	67	$231.5M	GOOGL, NVDA, AMD, AAPL, AMAT
Q1 2026Amended	72	$201.3M	GOOGL, NVDA, AAPL, RTX, ADI
Q4 2025	72	$215.6M	GOOGL, NVDA, AAPL, MSFT, MA
Q3 2025	75	$215.0M	NVDA, GOOGL, AAPL, MSFT, MA
Q2 2025	78	$205.2M	NVDA, MSFT, MA, GOOGL, AAPL
Q1 2025	74	$194.5M	AAPL, MA, NVDA, ADP, MSFT
Q4 2024	78	$206.6M	AAPL, NVDA, GOOGL, MA, MSFT
Q3 2024	85	$221.0M	NVDA, AAPL, MSFT, MA, GOOGL
Q2 2024	90	$254.5M	NVDA, AAPL, GOOGL, MSFT, MA
Q1 2024	89	$253.0M	NVDA, MA, MSFT, AAPL, GOOGL