Notis-McConarty Edward

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$221M
Signature - Title
Alicia L Fazzone - Director of Operations
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Notis-McConarty Edward. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Notis-McConarty Edward reported 85 stock holdings with total value $221M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, MA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 85 $221M +$4.36M -$51.6M -$47.3M NVDA, AAPL, MSFT, MA, GOOGL 13F-HR 11/12/2024, 11:18 AM
Q2 2024 90 $254M +$18.7M -$7.72M +$10.9M NVDA, AAPL, GOOGL, MSFT, MA 13F-HR 8/12/2024, 03:39 PM
Q1 2024 89 $253M +$3.82M -$24.2M -$20.4M NVDA, MA, MSFT, AAPL, GOOGL 13F-HR 4/29/2024, 04:23 PM
Q4 2023 89 $251M +$2.41M -$17.6M -$15.2M AAPL, MSFT, MA, GOOGL, ADP 13F-HR 2/13/2024, 07:48 PM
Q3 2023 92 $246M +$3.19M -$9.15M -$5.96M AAPL, ADP, GOOGL, MA, MSFT 13F-HR 11/13/2023, 07:12 PM
Q2 2023 94 $262M +$1.47M -$6.17M -$4.7M AAPL, MSFT, ADP, MA, GOOGL 13F-HR 8/14/2023, 07:49 AM
Q1 2023 95 $252M +$2.74M -$2.79M -$48.2K AAPL, ADP, MA, MSFT, GOOGL 13F-HR 5/10/2023, 05:26 PM
Q4 2022 96 $240M +$2.54M -$8.13M -$5.59M ADP, AAPL, MA, JNJ, ABT 13F-HR 2/9/2023, 02:10 PM
Q3 2022 96 $224M +$9.25M -$5.27M +$3.98M ADP, AAPL, JNJ, GOOGL, ABT 13F-HR 11/8/2022, 11:37 AM
Q2 2022 99 $240M +$6.63M -$4.03M +$2.6M AAPL, ADP, JNJ, GOOGL, ABT 13F-HR 7/19/2022, 12:03 PM
Q1 2022 104 $280M +$9.2M -$11.6M -$2.36M AAPL, ADP, GOOGL, MSFT, ABT 13F-HR 5/17/2022, 09:17 AM
Q4 2021 103 $300M +$2M -$5.47M -$3.47M AAPL, ADP, GOOGL, ABT, MSFT 13F-HR 2/8/2022, 01:34 PM
Q3 2021 101 $273M +$10.2M -$3.97M +$6.22M AAPL, GOOGL, ADP, ABT, MSFT 13F-HR 11/10/2021, 04:33 PM
Q2 2021 98 $270M +$5.06M -$8.16M -$3.1M AAPL, GOOGL, ADP, MSFT, MA 13F-HR 8/9/2021, 01:19 PM
Q1 2021 95 $257M +$6.5M -$5.21M +$1.29M AAPL, GOOGL, ABT, MA, ADP 13F-HR 5/17/2021, 02:48 PM
Q4 2020 95 $246M +$2.98M -$7.93M -$4.95M AAPL, MA, ABT, ADP, MSFT 13F-HR 2/16/2021, 02:27 PM
Q3 2020 96 $227M +$11.9M -$3.81M +$8.08M AAPL, MA, ABT, MSFT, PG 13F-HR 10/28/2020, 11:39 AM
Q2 2020 94 $214M +$8.41M -$8.54M -$128K AAPL, MA, MSFT, ABT, ADP 13F-HR 7/28/2020, 02:14 PM
Q1 2020 88 $181M +$3.42M -$10.2M -$6.8M MA, AAPL, MSFT, ABT, ADP 13F-HR 5/7/2020, 02:19 PM
Q4 2019 100 $225M +$1.67M -$5.55M -$3.88M MA, AAPL, ADP, ABT, INTC 13F-HR 1/15/2020, 03:43 PM
Q3 2019 101 $213M +$1.18M -$3.14M -$1.95M MA, ADP, ABT, AAPL, PG 13F-HR 11/4/2019, 01:52 PM
Q2 2019 103 $212M +$5.17M -$5.78M -$608K MA, ADP, ABT, JNJ, AAPL 13F-HR 7/24/2019, 10:45 AM
Q1 2019 98 $206M +$1.62M -$2M -$383K MA, ADP, JNJ, ABT, INTC 13F-HR 4/29/2019, 05:21 PM
Q4 2018 99 $182M +$19.1M -$3.41M +$15.7M MA, JNJ, ADP, ABT, INTC 13F-HR 1/24/2019, 02:28 PM
Q3 2018 88 $187M +$2.78M -$1.32M +$1.46M MA, ADP, JNJ, AAPL, ABT 13F-HR 10/15/2018, 01:43 PM
Q2 2018 85 $169M +$1.44M -$3.03M -$1.59M MA, INTC, ADP, JNJ, AAPL 13F-HR 7/30/2018, 02:32 PM
Q1 2018 86 $167M +$2.67M -$4.36M -$1.69M INTC, MA, JNJ, ADP, MMM 13F-HR 4/24/2018, 01:24 PM
Q4 2017 89 $174M +$10.6M -$4.14M +$6.47M JNJ, INTC, ADP, MA, MMM 13F-HR 2/2/2018, 02:07 PM
Q3 2017 89 $160M +$2.92M -$4.85M -$1.93M JNJ, MA, ADP, MMM, PG 13F-HR 10/26/2017, 01:32 PM
Q2 2017 91 $155M +$2.06M -$5.54M -$3.48M JNJ, MMM, ADP, PG, MA 13F-HR 7/25/2017, 04:17 PM
Q1 2017 94 $152M +$4.9M -$5.08M -$180K JNJ, PG, ADP, MMM, INTC 13F-HR 5/16/2017, 10:08 AM
Q4 2016 95 $145M +$2.6M -$3.99M -$1.39M JNJ, ADP, INTC, MMM, PG 13F-HR 2/14/2017, 09:59 AM
Q3 2016 96 $146M +$4.71M -$4.08M +$632K JNJ, INTC, PG, MMM, ADP 13F-HR 11/16/2016, 09:09 AM
Q2 2016 93 $143M +$3.65M -$4.78M -$1.14M JNJ, PG, MMM, ADP, XOM 13F-HR 8/8/2016, 03:03 PM
Q1 2016 96 $141M +$4.72M -$5.96M -$1.25M JNJ, PG, MMM, CVS, INTC 13F-HR 5/27/2016, 10:53 AM
Q4 2015 98 $139M +$2.64M -$5.5M -$2.86M JNJ, INTC, PG, CVS, ADP 13F-HR 2/12/2016, 05:23 PM
Q3 2015 109 $134M +$4.44M -$6.61M -$2.17M JNJ, CVS, INTC, PG, NSRGY 13F-HR 11/13/2015, 12:26 PM
Q2 2015 115 $148M +$6.21M -$1.55M +$4.67M JNJ, CVS, PG, INTC, MMM 13F-HR 8/10/2015, 03:39 PM
Q1 2015 114 $144M +$2.58M -$3.27M -$697K JNJ, PG, CVS, INTC, MMM 13F-HR 5/22/2015, 10:40 AM
Q4 2014 116 $146M +$3.39M -$4.7M -$1.31M JNJ, PG, INTC, XOM, MMM 13F-HR 2/12/2015, 06:20 PM
Q3 2014 117 $142M +$7.4M -$15.5M -$8.08M JNJ, XOM, INTC, PG, MMM 13F-HR 11/24/2014, 09:54 AM
Q2 2014 118 $151M +$7.79M -$3.72M +$4.06M JNJ, XOM, PG, INTC, MMM 13F-HR 7/23/2014, 04:23 PM
Q1 2014 111 $143M +$5.13M -$2.72M +$2.42M JNJ, XOM, PG, MMM, INTC 13F-HR 5/28/2014, 06:36 PM
Q4 2013 111 $143M $0 $0 XOM, JNJ, PG, MMM, EMR 13F-HR 5/28/2014, 02:18 PM