Notis-mcconarty Edward is an investment fund managing more than $254 billion ran by Alicia Fazzone. There are currently 90 companies in Mrs. Fazzone’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $29 billion.
As of 5th August 2024, Notis-mcconarty Edward’s top holding is 124,920 shares of NVIDIA Corp currently worth over $15.4 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Notis-mcconarty Edward owns more than approximately 0.1% of the company.
In addition, the fund holds 64,522 shares of Apple Inc worth $13.6 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Alphabet Inc worth $13.2 billion and the next is Microsoft worth $12.3 billion, with 27,413 shares owned.
Currently, Notis-mcconarty Edward's portfolio is worth at least $254 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Notis-mcconarty Edward office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Director of Operations at Notis-mcconarty Edward.
In the most recent 13F filing, Notis-mcconarty Edward revealed that it had opened a new position in
McCormick & Co and bought 10,945 shares worth $776 million.
This means they effectively own approximately 0.1% of the company.
McCormick & Co makes up
5.6%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
111,358 additional shares.
This makes their stake in NVIDIA Corp total 124,920 shares worth $15.4 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Notis-mcconarty Edward is getting rid of from its portfolio.
Notis-mcconarty Edward closed its position in Eli Lilly & Co on 12th August 2024.
It sold the previously owned 349 shares for $272 million.
Alicia Fazzone also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.6 billion and 64,522 shares.
The two most similar investment funds to Notis-mcconarty Edward are Patriot Financial Partners Gp, L.P. and Stableford Capital Ii. They manage $254 billion and $254 billion respectively.
Notis-mcconarty Edward’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
821.10%
124,920
|
$15,432,616,000 | 6.06% |
| Apple Inc |
1.21%
64,522
|
$13,589,623,000 | 5.34% |
| Alphabet Inc |
1.24%
72,348
|
$13,178,188,000 | 5.18% |
| Microsoft Corporation |
1.44%
27,413
|
$12,252,240,000 | 4.81% |
| Mastercard Incorporated |
1.19%
24,650
|
$10,874,594,000 | 4.27% |
| Automatic Data Processing Inc. |
1.58%
41,417
|
$9,885,824,000 | 3.89% |
| Procter & Gamble Co. |
2.57%
50,597
|
$8,344,458,000 | 3.28% |
| Abbott Labs |
2.14%
73,367
|
$7,623,565,000 | 3.00% |
| Analog Devices Inc. |
2.39%
32,810
|
$7,489,211,000 | 2.94% |
| Fiserv, Inc. |
0.61%
45,818
|
$6,828,715,000 | 2.68% |
| Johnson & Johnson |
2.78%
46,082
|
$6,735,345,000 | 2.65% |
| Danaher Corp. |
0.22%
26,473
|
$6,614,279,000 | 2.60% |
| Amazon.com Inc. |
1.44%
33,975
|
$6,565,667,000 | 2.58% |
| Aptargroup Inc. |
2.39%
44,775
|
$6,304,768,000 | 2.48% |
| Canadian Natl Railway |
2.98%
51,931
|
$6,134,609,000 | 2.41% |
| RTX Corp |
0.31%
60,160
|
$6,039,461,000 | 2.37% |
| Advanced Micro Devices Inc. |
5.44%
35,914
|
$5,825,610,000 | 2.29% |
| Rockwell Automation Inc |
1.57%
21,044
|
$5,792,993,000 | 2.28% |
| Tjx Cos |
0.81%
47,688
|
$5,250,448,000 | 2.06% |
| Nestle Sa Adr |
2.76%
49,814
|
$5,103,445,000 | 2.01% |
| Xylem Inc |
0.63%
34,588
|
$4,691,169,000 | 1.84% |
| Home Depot, Inc. |
0.50%
13,007
|
$4,477,531,000 | 1.76% |
| United Health Group |
1.38%
8,736
|
$4,448,895,000 | 1.75% |
| Abbvie Inc |
3.80%
24,170
|
$4,145,638,000 | 1.63% |
| Exxon Mobil Corp. |
1.63%
33,110
|
$3,811,624,000 | 1.50% |
| Schneider Elec Sa Adr |
12.80%
75,862
|
$3,651,997,000 | 1.44% |
| Becton Dickinson |
0.32%
13,264
|
$3,099,929,000 | 1.22% |
| Pepsico |
2.28%
17,157
|
$2,829,704,000 | 1.11% |
| Lowes Companies |
1.24%
10,340
|
$2,279,556,000 | 0.90% |
| Stryker Corp. |
0.75%
6,635
|
$2,257,558,000 | 0.89% |
| Jpmorgan Chase |
6.88%
10,957
|
$2,216,163,000 | 0.87% |
| Costco Wholesale Corp |
No change
2,598
|
$2,208,274,000 | 0.87% |
| Chevron Corp. |
2.58%
13,805
|
$2,159,378,000 | 0.85% |
| Carrier Global Corporation |
96.80%
32,433
|
$2,045,874,000 | 0.80% |
| Ecolab, Inc. |
No change
8,430
|
$2,006,340,000 | 0.79% |
| Medtronic |
0.85%
25,190
|
$1,982,703,000 | 0.78% |
| Ball Corp. |
102.53%
30,713
|
$1,843,394,000 | 0.72% |
| Accenture Plc Shs |
3.27%
5,925
|
$1,797,704,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
185.81%
3,787
|
$1,775,043,000 | 0.70% |
| Oracle Corp. |
0.80%
12,450
|
$1,757,940,000 | 0.69% |
| Broadcom Inc |
No change
1,080
|
$1,733,972,000 | 0.68% |
| Adobe Sys |
No change
2,660
|
$1,477,736,000 | 0.58% |
| Merck |
10.77%
11,600
|
$1,436,080,000 | 0.56% |
| Illinois Tool Works, Inc. |
1.09%
5,878
|
$1,392,851,000 | 0.55% |
| Church & Dwight Co., Inc. |
1.55%
13,022
|
$1,350,121,000 | 0.53% |
| NextEra Energy Inc |
No change
18,346
|
$1,299,080,000 | 0.51% |
| AMGEN Inc. |
6.11%
4,075
|
$1,273,234,000 | 0.50% |
| Trane Technologies plc |
5.00%
3,800
|
$1,249,934,000 | 0.49% |
| Novartis Ag Adr |
55.05%
10,861
|
$1,156,262,000 | 0.45% |
| Emerson Electric Co. |
6.06%
10,465
|
$1,152,824,000 | 0.45% |
| Qualcomm, Inc. |
No change
5,505
|
$1,096,486,000 | 0.43% |
| Alphabet Inc |
No change
5,800
|
$1,063,836,000 | 0.42% |
| Union Pacific Corp. |
0.23%
4,280
|
$968,393,000 | 0.38% |
| Honeywell Intl |
15.84%
4,515
|
$964,133,000 | 0.38% |
| Nike, Inc. |
49.87%
12,601
|
$949,737,000 | 0.37% |
| Waste Management, Inc. |
No change
3,875
|
$826,692,000 | 0.32% |
| McCormick & Co., Inc. |
Opened
10,945
|
$776,438,000 | 0.31% |
| Cisco Sys Inc |
3.70%
15,629
|
$742,534,000 | 0.29% |
| Ishares Russell 1000 |
7.55%
2,450
|
$728,973,000 | 0.29% |
| Mcdonalds Corp |
No change
2,390
|
$609,068,000 | 0.24% |
| Intel Corp. |
6.34%
19,200
|
$594,624,000 | 0.23% |
| Roche Hldg Ltd Adr |
0.58%
17,000
|
$589,390,000 | 0.23% |
| Oneok Inc. |
No change
7,056
|
$575,417,000 | 0.23% |
| Ingersoll Rand Inc. |
No change
6,176
|
$561,028,000 | 0.22% |
| Jacobs Solutions Inc |
No change
4,000
|
$558,840,000 | 0.22% |
| Coca-Cola Co |
6.51%
7,760
|
$493,924,000 | 0.19% |
| Yum Brands Inc. |
No change
3,650
|
$483,479,000 | 0.19% |
| Cigna Corp New |
3.45%
1,400
|
$462,798,000 | 0.18% |
| Colgate-Palmolive Co. |
5.98%
4,165
|
$404,172,000 | 0.16% |
| Bristol-Myers Squibb Co. |
7.89%
9,335
|
$387,683,000 | 0.15% |
| Diageo Plc Spsd Adr |
27.71%
3,000
|
$378,240,000 | 0.15% |
| Novo Nordisk A S Adr |
13.33%
2,600
|
$371,124,000 | 0.15% |
| EOG Resources, Inc. |
No change
2,875
|
$361,876,000 | 0.14% |
| Gilead Sciences, Inc. |
No change
5,100
|
$349,911,000 | 0.14% |
| Wcm Focused International Grow |
17.93%
13,734
|
$344,712,000 | 0.14% |
| Starbucks Corp. |
12.07%
4,262
|
$331,797,000 | 0.13% |
| Texas Instruments Inc. |
No change
1,690
|
$328,756,000 | 0.13% |
| Fidelity Puritan |
No change
12,374
|
$322,461,000 | 0.13% |
| Sysco Corp. |
4.31%
4,332
|
$309,261,000 | 0.12% |
| Pembina Pipeline Corporation |
24.17%
8,000
|
$296,640,000 | 0.12% |
| CVS Health Corp |
49.79%
4,695
|
$277,286,000 | 0.11% |
| Eli Lilly & Co |
Closed
349
|
$271,508,000 | |
| Intl Paper |
No change
6,000
|
$258,900,000 | 0.10% |
| Air Products & Chem |
No change
1,000
|
$258,050,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
600
|
$244,080,000 | 0.10% |
| Bny Mellon International Stock |
17.31%
9,552
|
$238,901,000 | 0.09% |
| Comcast Corp New Cl A |
No change
5,800
|
$227,128,000 | 0.09% |
| Wal-mart Stores |
Opened
3,300
|
$223,443,000 | 0.09% |
| Spdr S&p 500 Etf |
No change
408
|
$222,042,000 | 0.09% |
| Fidelity Balanced Fund |
Opened
6,902
|
$203,899,000 | 0.08% |
| Allegion plc |
No change
1,700
|
$200,855,000 | 0.08% |
| Pfizer Inc. |
Closed
7,220
|
$200,355,000 | |
| No transactions found | |||
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