Notis-McConarty Edward
CIK: 0001592616SEC EDGAR →
Portfolio Value
$215.6M
Holdings
72
As of
Q4 2025
New Positions
0
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 49,315 | $15.4M | 7.16% |
| 2 | NVIDIA CORP | 73,893 | $13.8M | 6.39% |
| 3 | APPLE | 44,040 | $12.0M | 5.55% |
| 4 | MICROSOFT | 21,784 | $10.5M | 4.88% |
| 5 | MASTERCARD | 16,186 | $9.2M | 4.28% |
| 6 | RTX CORPORATION | 45,476 | $8.3M | 3.87% |
| 7 | ABBOTT LABS | 60,545 | $7.6M | 3.52% |
| 8 | AUTOMATIC DATA PROCESSING | 28,604 | $7.4M | 3.41% |
| 9 | ANALOG DEVICES | 27,088 | $7.3M | 3.41% |
| 10 | AMAZON.COM | 30,222 | $7.0M | 3.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $62.0M | 28.8% |
| Healthcare | 16 | $42.0M | 19.5% |
| Industrials | 13 | $32.9M | 15.3% |
| Financial Services | 11 | $20.6M | 9.6% |
| Consumer Cyclical | 6 | $18.7M | 8.7% |
| Communication Services | 2 | $15.7M | 7.3% |
| Energy | 5 | $8.4M | 3.9% |
| Consumer Defensive | 8 | $7.5M | 3.5% |
| Unknown | 6 | $6.2M | 2.9% |
| Utilities | 1 | $956K | 0.4% |
| Basic Materials | 1 | $637K | 0.3% |