Delaney Dennis R Portfolio Holdings

Delaney Dennis R

  • $191 Million
  • Q3 2024

Delaney Dennis R has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $191 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4M, Microsoft Corp with a value of $9.8M, Nvidia Corp with a value of $9.4M, Mastercard Inc with a value of $8.66M, and Alphabet Inc. with a value of $8.16M.

Examining the 13F form we can see an increase of $7.43M in the current position value, from $184M to 191M.

Delaney Dennis R is based out at Boston, MA

Below you can find more details about Delaney Dennis R portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Technology: $48 Million
Healthcare: $44.8 Million
Industrials: $37.1 Million
Consumer Cyclical: $20.9 Million
Consumer Defensive: $16.6 Million
Financial Services: $9.05 Million
Communication Services: $8.16 Million
Energy: $6.68 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10.4 Million 5.45% of portfolio
44,758
Q3 2024 Reduced 2.96%
$3.25T
$9.8 Million 5.12% of portfolio
22,778
Q3 2024 Reduced 0.17%
$336B
$9.4 Million 4.91% of portfolio
77,380
Q3 2024 Reduced 5.44%
$504B
$8.66 Million 4.53% of portfolio
17,537
Q3 2024 Reduced 0.85%
$1.14T
$8.16 Million 4.27% of portfolio
49,198
Q3 2024 Reduced 1.34%
$122B
$7.68 Million 4.02% of portfolio
27,756
Q3 2024 Reduced 5.82%
$10.3B
$7.34 Million 3.84% of portfolio
45,874
Q3 2024 Added 0.22%
$398B
$7 Million 3.66% of portfolio
40,440
Q3 2024 Reduced 8.49%
$109B
$6.85 Million 3.58% of portfolio
29,775
Q3 2024 Reduced 3.72%
$200B
$6.79 Million 3.55% of portfolio
59,586
Q3 2024 Added 0.37%
$166B
$6.69 Million 3.5% of portfolio
24,053
Q3 2024 Added 0.8%
$2.29T
$6.53 Million 3.42% of portfolio
35,058
Q3 2024 Added 0.94%
$402B
$6.37 Million 3.33% of portfolio
15,719
Q3 2024 Added 0.78%
$378B
$6.37 Million 3.33% of portfolio
39,302
Q3 2024 Added 0.6%
$68.6B
$5.94 Million 3.11% of portfolio
50,710
Q3 2024 Reduced 3.04%
$79.5B
$5.78 Million 3.02% of portfolio
46,176
Q3 2024 Reduced 3.22%
$192B
$5.69 Million 2.98% of portfolio
34,693
Q3 2024 Added 3.98%
$468B
$5.53 Million 2.89% of portfolio
9,466
Q3 2024 Added 4.07%
$142B
$5.53 Million 2.89% of portfolio
47,009
Q3 2024 Added 0.8%
$227B
$5.11 Million 2.67% of portfolio
50,797
Q3 2024 Added 1.07%
$139B
$4.62 Million 2.41% of portfolio
87,525
Q3 2024 Added 24.81%
$171B
$4.4 Million 2.3% of portfolio
36,290
Q3 2024 Reduced 3.69%
$21.1B
$4.05 Million 2.12% of portfolio
30,022
Q3 2024 Reduced 1.14%
$280B
$3.19 Million 1.67% of portfolio
21,677
Q3 2024 Reduced 4.29%
$57.3B
$3.06 Million 1.6% of portfolio
37,966
Q3 2024 Added 77.74%
$310B
$3.03 Million 1.59% of portfolio
15,362
Q3 2024 Reduced 0.32%
$441B
$3.02 Million 1.58% of portfolio
25,775
Q2 2024 Reduced 0.08%
$211B
$2.45 Million 1.28% of portfolio
14,399
Q3 2024 Reduced 2.17%
$17.5B
$2.43 Million 1.27% of portfolio
35,762
Q3 2024 Added 84.2%
$102B
$2.4 Million 1.26% of portfolio
5,165
Q3 2024 Added 80.28%
$64.9B
$2.04 Million 1.07% of portfolio
8,476
Q3 2024 Reduced 10.01%
$192B
$1.73 Million 0.91% of portfolio
14,555
Q3 2024 Reduced 19.74%
$108B
$1.67 Million 0.87% of portfolio
18,505
Q3 2024 Reduced 7.57%
$19.8B
$1.24 Million 0.65% of portfolio
15,120
Q3 2024 Added 296.85%
$54.2B
$997,000 0.52% of portfolio
4,016
Q3 2024 Reduced 28.83%
$209B
$654,000 0.34% of portfolio
5,690
Q3 2024 Reduced 57.78%
$37.8B
$590,000 0.31% of portfolio
8,000
Q3 2024 Reduced 31.91%
$58.2B
$562,000 0.29% of portfolio
8,947
Q3 2024 Reduced 24.15%
$121B
$469,000 0.25% of portfolio
4,462
Q2 2024 Reduced 30.93%
$139B
$426,000 0.22% of portfolio
1,732
Q3 2024 Reduced 29.71%
$590B
$386,000 0.2% of portfolio
840
Q2 2024 Reduced 40.21%
$154B
$229,000 0.12% of portfolio
1,110
Q3 2024 Reduced 29.88%
$25.8B
$204,000 0.11% of portfolio
1,950
Q1 2024 Reduced 13.33%
$393M
$35,000 0.02% of portfolio
24,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $191 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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