Delaney Dennis R Portfolio Holdings

Delaney Dennis R

  • $193 Million
  • Q2 2025

Delaney Dennis R has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $193 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.5M, Nvidia Corp with a value of $11.3M, Mastercard Inc with a value of $9.36M, Apple Inc. with a value of $9.14M, and Alphabet Inc. with a value of $8.88M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $180M to 193M.

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 $193 Million
Technology: $52.9 Million
Industrials: $40.6 Million
Healthcare: $38.8 Million
Consumer Cyclical: $20.8 Million
Consumer Defensive: $12.5 Million
Financial Services: $12 Million
Communication Services: $8.88 Million
Energy: $5.9 Million
Other: $353,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$11.5 Million 5.96% of portfolio
23,101
Q2 2025 Added 0.82%
$456B
$11.3 Million 5.87% of portfolio
71,575
Q2 2025 Reduced 2.14%
$548B
$9.36 Million 4.86% of portfolio
16,662
Q2 2025 Reduced 2.3%
$3.69T
$9.14 Million 4.74% of portfolio
44,539
Q2 2025 Added 1.59%
$1.21T
$8.88 Million 4.61% of portfolio
50,371
Q2 2025 Added 1.58%
$124B
$8.69 Million 4.51% of portfolio
28,188
Q2 2025 Added 0.71%
$229B
$8.09 Million 4.2% of portfolio
59,463
Q2 2025 Added 0.19%
$2.26T
$7.97 Million 4.13% of portfolio
36,308
Q2 2025 Added 1.77%
$9.12B
$7.41 Million 3.84% of portfolio
47,369
Q2 2025 Added 1.27%
$119B
$7.31 Million 3.79% of portfolio
30,720
Q2 2025 Added 1.49%
$39.2B
$6.95 Million 3.61% of portfolio
20,927
Q2 2025 Reduced 3.54%
$368B
$6.54 Million 3.39% of portfolio
41,040
Q2 2025 Added 1.23%
$405B
$5.99 Million 3.11% of portfolio
16,340
Q2 2025 Added 1.93%
$155B
$5.98 Million 3.1% of portfolio
48,454
Q2 2025 Added 1.14%
$452B
$5.76 Million 2.99% of portfolio
37,686
Q2 2025 Added 0.35%
$79.5B
$5.31 Million 2.76% of portfolio
42,420
Q2 2025 Added 0.7%
$145B
$5.08 Million 2.64% of portfolio
95,215
Q2 2025 Added 2.15%
$150B
$5.02 Million 2.6% of portfolio
25,407
Q2 2025 Added 2.33%
$63.6B
$4.9 Million 2.54% of portfolio
47,077
Q2 2025 Reduced 6.23%
$282B
$4.54 Million 2.36% of portfolio
32,013
Q2 2025 Reduced 7.9%
$25.8B
$4.1 Million 2.13% of portfolio
31,672
Q2 2025 Added 2.43%
$55B
$4.03 Million 2.09% of portfolio
55,005
Q2 2025 Added 6.28%
$99.5B
$3.27 Million 1.7% of portfolio
7,343
Q2 2025 Added 6.37%
$302B
$3.12 Million 1.62% of portfolio
21,802
Q2 2025 Added 0.79%
$351B
$2.85 Million 1.48% of portfolio
15,342
Q1 2025 Reduced 0.13%
$442B
$2.78 Million 1.44% of portfolio
25,745
Q4 2024 Reduced 0.12%
$245B
$2.78 Million 1.44% of portfolio
8,896
Q2 2025 Reduced 3.26%
$17.3B
$2.6 Million 1.35% of portfolio
34,335
Q2 2025 Added 8.33%
$245B
$2.18 Million 1.13% of portfolio
21,905
Q2 2025 Reduced 16.46%
$232B
$1.94 Million 1.0% of portfolio
7,102
Q2 2025 Added 24.73%
$112B
$1.84 Million 0.96% of portfolio
26,710
Q2 2025 Added 25.05%
$608B
$1.46 Million 0.76% of portfolio
1,878
Q2 2025 Added 36.68%
$182B
$1.36 Million 0.7% of portfolio
14,550
Q2 2025 Added 28.76%
$227B
$1.13 Million 0.59% of portfolio
3,542
Q2 2025 Added 73.63%
$179B
$1.14 Million 0.59% of portfolio
12,500
Q2 2025 Added 69.95%
$64.4B
$1.01 Million 0.52% of portfolio
3,953
Q2 2025 Reduced 1.57%
$17B
$873,000 0.45% of portfolio
15,565
Q2 2025 Reduced 49.81%
$202B
$726,000 0.38% of portfolio
5,505
Q2 2025 Reduced 9.46%
$135B
$398,000 0.21% of portfolio
1,732
Q3 2024 Reduced 29.71%
$29.2B
$414,000 0.21% of portfolio
8,000
Q3 2024 Reduced 31.91%
$162B
$382,000 0.2% of portfolio
2,091
Q2 2025 New
$621B
$386,000 0.2% of portfolio
795
Q2 2025 Reduced 3.05%
$141B
$353,000 0.18% of portfolio
5,090
Q2 2025 Added 34.3%
$146B
$326,000 0.17% of portfolio
1,400
Q2 2025 Added 27.27%
$257B
$208,000 0.11% of portfolio
1,725
Q2 2025 New
$754M
$162,000 0.08% of portfolio
24,000
Q1 2024 New
$352M
$65,000 0.03% of portfolio
38,000
Q2 2025 New
$195M
$54,000 0.03% of portfolio
24,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $193 Million
  • Prior Value $180 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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