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Livermore
Livermore
ZHEN

Notis-McConarty Edward

SEC CIK
0001592616
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
85
−5 vs. Q2 2024
Portfolio value
$221.0M
−$33.5M (−13.2%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Notis-McConarty Edward in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock97,204$11.8M5.3%−27,716−22.2%ReducedHistory
AAPLApple Inc.Stock50,629$11.8M5.3%−13,893−21.5%ReducedHistory
MSFTMicrosoft CorpStock23,118$9.95M4.5%−4,295−15.7%ReducedHistory
MAMastercard IncStock19,819$9.79M4.4%−4,831−19.6%ReducedHistory
GOOGLAlphabet Inc.Stock58,028$9.62M4.4%−14,320−19.8%ReducedHistory
ADPAutomatic Data Processing IncStock32,564$9.01M4.1%−8,853−21.4%ReducedHistory
PGProcter & Gamble CoStock42,401$7.34M3.3%−8,196−16.2%ReducedHistory
FISVFiserv IncStock40,702$7.31M3.3%−5,116−11.2%ReducedHistory
ABTAbbott LaboratoriesStock62,549$7.13M3.2%−10,818−14.7%ReducedHistory
ADIAnalog Devices IncStock28,138$6.48M2.9%−4,672−14.2%ReducedHistory
DHRDanaher CorpStock22,575$6.28M2.8%−3,898−14.7%ReducedHistory
JNJJohnson & JohnsonStock38,397$6.22M2.8%−7,685−16.7%ReducedHistory
RTXRTX CorpStock51,203$6.20M2.8%−8,957−14.9%ReducedHistory
ATRAptargroup, Inc.Stock38,050$6.10M2.8%−6,725−15.0%ReducedHistory
AMZNAmazon Com IncStock30,560$5.69M2.6%−3,415−10.1%ReducedHistory
AMDAdvanced Micro Devices IncStock31,799$5.22M2.4%−4,115−11.5%ReducedHistory
CNICanadian National Railway CoStock44,531$5.22M2.4%−7,400−14.2%ReducedHistory
ROKRockwell Automation, IncStock18,944$5.09M2.3%−2,100−10.0%ReducedHistory
TJXTJX Companies IncStock42,308$4.97M2.3%−5,380−11.3%ReducedHistory
UNHUnitedHealth Group IncStock8,062$4.71M2.1%−674−7.7%ReducedHistory
Nestle SA ADR641069406COM42,624$4.29M1.9%−7,190−14.4%Reduced–
XYLXylem Inc.COM30,888$4.17M1.9%−3,700−10.7%ReducedHistory
HDHome Depot, Inc.Stock10,262$4.16M1.9%−2,745−21.1%ReducedHistory
Schneider Electric SE80687P106COM75,054$3.96M1.8%−808−1.1%Reduced–
CARRCarrier Global CorpStock43,325$3.49M1.6%+10,892+33.6%AddedHistory
ABBVAbbVie Inc.Stock17,395$3.44M1.6%−6,775−28.0%ReducedHistory
BALLBALL CorpCOM44,255$3.01M1.4%+13,542+44.1%AddedHistory
XOMExxonMobil Holdings CorpCOM25,581$3.00M1.4%−7,529−22.7%ReducedHistory
BDXBecton Dickinson & CoStock11,512$2.78M1.3%−1,752−13.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,262$2.45M1.1%+1,475+38.9%AddedHistory
JPMJPMorgan Chase & CoStock10,498$2.21M1.0%−459−4.2%ReducedHistory
MKCMcCormick & Co IncStock24,588$2.02M0.9%+13,643+124.7%AddedHistory
LOWLowes Companies IncStock7,290$1.97M0.9%−3,050−29.5%ReducedHistory
MDTMedtronic plcStock21,345$1.92M0.9%−3,845−15.3%ReducedHistory
CVXChevron CorpStock12,265$1.81M0.8%−1,540−11.2%ReducedHistory
PEPPepsiCo IncStock10,237$1.74M0.8%−6,920−40.3%ReducedHistory
ORCLOracle CorpStock8,850$1.51M0.7%−3,600−28.9%ReducedHistory
SYKStryker CorpStock4,060$1.47M0.7%−2,575−38.8%ReducedHistory
ACNAccenture plcStock3,825$1.35M0.6%−2,100−35.4%ReducedHistory
COSTCostco Wholesale CorpStock1,483$1.31M0.6%−1,115−42.9%ReducedHistory
AMGNAmgen IncStock4,075$1.31M0.6%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,200$1.24M0.6%−600−15.8%ReducedHistory
MRKMerck & Co., Inc.Stock10,350$1.18M0.5%−1,250−10.8%ReducedHistory
ECLEcolab Inc.Stock4,430$1.13M0.5%−4,000−47.4%ReducedHistory
AVGOBroadcom Inc.Stock5,475$944.4K0.4%−5,325−49.3%ReducedConverted for a 10-for-1 splitHistory
ITWIllinois Tool Works IncStock3,399$890.8K0.4%−2,479−42.2%ReducedHistory
EMREmerson Electric CoStock7,895$863.5K0.4%−2,570−24.6%ReducedHistory
NEENextera Energy IncStock9,944$840.6K0.4%−8,402−45.8%ReducedHistory
ADBEAdobe Inc.Stock1,485$768.9K0.3%−1,175−44.2%ReducedHistory
CHDChurch & Dwight Co IncCOM7,196$753.6K0.3%−5,826−44.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,370$745.1K0.3%−80−3.3%Reduced–
UNPUnion Pacific CorpStock2,680$660.6K0.3%−1,600−37.4%ReducedHistory
IRIngersoll Rand Inc.COM6,176$606.2K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM2,665$550.9K0.2%−1,850−41.0%ReducedHistory
KOCoca Cola CoStock7,500$539.0K0.2%−260−3.4%ReducedHistory
GOOGAlphabet Inc.Stock3,050$509.9K0.2%−2,750−47.4%ReducedHistory
CSCOCisco Systems, Inc.Stock9,327$496.4K0.2%−6,302−40.3%ReducedHistory
QCOMQualcomm IncStock2,854$485.3K0.2%−2,651−48.2%ReducedHistory
GILDGilead Sciences, Inc.Stock5,100$427.6K0.2%00.0%UnchangedHistory
NVSNovartis AGADR3,715$427.3K0.2%−7,146−65.8%ReducedHistory
WMWaste Management IncStock1,975$410.0K0.2%−1,900−49.0%ReducedHistory
MCDMcDonalds CorpStock1,289$392.5K0.2%−1,101−46.1%ReducedHistory
INTCIntel CorpStock16,700$391.8K0.2%−2,500−13.0%ReducedHistory
Investment Managers Ser Tr461418444Com13,734$364.4K0.2%00.0%Unchanged–
CLColgate Palmolive CoStock3,405$353.5K0.2%−760−18.2%ReducedHistory
EOGEOG Resources IncStock2,850$350.4K0.2%−25−0.9%ReducedHistory
TXNTexas Instruments IncStock1,690$349.1K0.2%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM8,500$339.6K0.2%−8,500−50.0%Reduced–
BMYBristol Myers Squibb CoStock6,235$322.6K0.1%−3,100−33.2%ReducedHistory
OKEONEOK IncCOM3,528$321.5K0.1%−3,528−50.0%ReducedHistory
Fidelity Puritan316345107COM11,608$313.6K0.1%−766−6.2%Reduced–
APDAir Products & Chemicals, Inc.Stock1,000$297.7K0.1%00.0%UnchangedHistory
CICigna GroupStock850$294.5K0.1%−550−39.3%ReducedHistory
IPInternational Paper CoCOM6,000$293.1K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,000$280.7K0.1%−1,000−33.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock600$276.2K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,300$273.9K0.1%−300−11.5%ReducedHistory
JJacobs Solutions Inc.COM2,000$261.8K0.1%−2,000−50.0%ReducedHistory
YUMYum Brands IncStock1,850$258.5K0.1%−1,800−49.3%ReducedHistory
WMTWalmart Inc.Stock3,200$258.4K0.1%−100−3.0%ReducedHistory
SBUXStarbucks CorpStock2,628$256.2K0.1%−1,634−38.3%ReducedHistory
NKENIKE, Inc.Stock2,890$255.5K0.1%−9,711−77.1%ReducedHistory
BNY Mellon International Stock Fund I05587K741EF9,552$249.5K0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS1,700$247.8K0.1%00.0%UnchangedHistory
Fidelity Balanced Fund316345206MF6,902$212.6K0.1%00.0%Unchanged–

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Notis-McConarty Edward sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SYYSysco CorpStock4,332$309.3K0.1%History
PBAPembina Pipeline CorpCOM8,000$296.6K0.1%History
CVSCVS Health CorpStock4,695$277.3K0.1%History
CMCSAComcast CorpStock5,800$227.1K0.1%History
SPYSPDR S&P 500 ETF TrustETF408$222.0K0.1%History