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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$7.68 Million 4.02% of portfolio
27,756
Q3 2024 Reduced 5.82%
$11.1B
$7.34 Million 3.84% of portfolio
45,874
Q3 2024 Added 0.22%
$110B
$6.85 Million 3.58% of portfolio
29,775
Q3 2024 Reduced 3.72%
$171B
$6.69 Million 3.5% of portfolio
24,053
Q3 2024 Added 0.8%
$74B
$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%
$32.1B
$5.73 Million 2.99% of portfolio
21,316
Q3 2024 Reduced 0.28%
$139B
$5.53 Million 2.89% of portfolio
47,009
Q3 2024 Added 0.8%
$140B
$4.62 Million 2.41% of portfolio
87,525
Q3 2024 Added 24.81%
$177B
$4.4 Million 2.3% of portfolio
36,290
Q3 2024 Reduced 3.69%
$22.6B
$4.05 Million 2.12% of portfolio
30,022
Q3 2024 Reduced 1.14%
$63.6B
$3.06 Million 1.6% of portfolio
37,966
Q3 2024 Added 77.74%
$19.1B
$2.43 Million 1.27% of portfolio
35,762
Q3 2024 Added 84.2%
$116B
$2.4 Million 1.26% of portfolio
5,165
Q3 2024 Added 80.28%
$64.3B
$2.04 Million 1.07% of portfolio
8,476
Q3 2024 Reduced 10.01%
$113B
$1.67 Million 0.87% of portfolio
18,505
Q3 2024 Reduced 7.57%
$61.2B
$997,000 0.52% of portfolio
4,016
Q3 2024 Reduced 28.83%
$38.1B
$590,000 0.31% of portfolio
8,000
Q3 2024 Reduced 31.91%
$75B
$562,000 0.29% of portfolio
8,947
Q3 2024 Reduced 24.15%
$142B
$469,000 0.25% of portfolio
4,462
Q2 2024 Reduced 30.93%
$147B
$426,000 0.22% of portfolio
1,732
Q3 2024 Reduced 29.71%
$152B
$229,000 0.12% of portfolio
1,110
Q3 2024 Reduced 29.88%
$27.3B
$204,000 0.11% of portfolio
1,950
Q1 2024 Reduced 13.33%

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
Track This Portfolio

Track Delaney Dennis R Portfolio

Follow Delaney Dennis R and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delaney Dennis R, based on Form 13F filings with the SEC.

News

Stay updated on Delaney Dennis R with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email