Delaney Dennis R Portfolio Holdings

Delaney Dennis R

  • $186 Million
  • Q4 2024

Delaney Dennis R has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.2M, Nvidia Corp with a value of $10.1M, Microsoft Corp with a value of $9.66M, Alphabet Inc. with a value of $9.52M, and Mastercard Inc with a value of $9.22M.

Examining the 13F form we can see an decrease of $4.82M in the current position value, from $191M to 186M.

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 $186 Million
Technology: $48.5 Million
Healthcare: $39.2 Million
Industrials: $36.6 Million
Consumer Cyclical: $21.6 Million
Consumer Defensive: $15 Million
Financial Services: $9.59 Million
Communication Services: $9.52 Million
Energy: $6.31 Million
Other: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$11.2 Million 5.99% of portfolio
44,628
Q4 2024 Reduced 0.29%
$346B
$10.1 Million 5.41% of portfolio
75,150
Q4 2024 Reduced 2.88%
$3.04T
$9.66 Million 5.18% of portfolio
22,925
Q4 2024 Added 0.65%
$1.11T
$9.52 Million 5.11% of portfolio
50,283
Q4 2024 Added 2.21%
$539B
$9.22 Million 4.95% of portfolio
17,517
Q4 2024 Reduced 0.11%
$128B
$8.2 Million 4.4% of portfolio
28,008
Q4 2024 Added 0.91%
$2.33T
$7.84 Million 4.2% of portfolio
35,728
Q4 2024 Added 1.91%
$9.46B
$7.35 Million 3.94% of portfolio
46,769
Q4 2024 Added 1.95%
$229B
$6.85 Million 3.67% of portfolio
60,571
Q4 2024 Added 1.65%
$386B
$6.8 Million 3.65% of portfolio
40,590
Q4 2024 Added 0.37%
$110B
$6.43 Million 3.45% of portfolio
30,270
Q4 2024 Added 1.66%
$419B
$6.22 Million 3.34% of portfolio
16,000
Q4 2024 Added 1.79%
$34B
$6.21 Million 3.33% of portfolio
21,720
Q4 2024 Added 1.9%
$408B
$5.79 Million 3.11% of portfolio
40,032
Q4 2024 Added 1.86%
$144B
$5.78 Million 3.1% of portfolio
47,859
Q4 2024 Added 1.81%
$150B
$5.65 Million 3.03% of portfolio
24,606
Q4 2024 Added 2.3%
$68.9B
$5.23 Million 2.81% of portfolio
51,535
Q4 2024 Added 1.63%
$490B
$4.83 Million 2.59% of portfolio
9,546
Q4 2024 Added 0.85%
$144B
$4.5 Million 2.41% of portfolio
90,580
Q4 2024 Added 3.49%
$183B
$4.2 Million 2.25% of portfolio
34,759
Q4 2024 Added 0.19%
$180B
$4.15 Million 2.23% of portfolio
35,860
Q4 2024 Reduced 1.18%
$253B
$4.14 Million 2.22% of portfolio
50,637
Q4 2024 Reduced 0.31%
$23.3B
$3.61 Million 1.93% of portfolio
31,097
Q4 2024 Added 3.58%
$304B
$3.12 Million 1.67% of portfolio
21,552
Q4 2024 Reduced 0.58%
$54.5B
$3.01 Million 1.61% of portfolio
44,080
Q4 2024 Added 16.1%
$451B
$2.77 Million 1.49% of portfolio
25,745
Q4 2024 Reduced 0.12%
$341B
$2.73 Million 1.46% of portfolio
15,362
Q3 2024 Reduced 0.32%
$118B
$2.61 Million 1.4% of portfolio
6,470
Q4 2024 Added 25.27%
$19.3B
$1.98 Million 1.06% of portfolio
25,980
Q4 2024 Added 71.83%
$15.7B
$1.74 Million 0.93% of portfolio
31,770
Q4 2024 Reduced 11.16%
$64.1B
$1.72 Million 0.92% of portfolio
7,581
Q4 2024 Reduced 10.56%
$198B
$1.32 Million 0.71% of portfolio
8,655
Q4 2024 Reduced 39.89%
$176B
$1.16 Million 0.62% of portfolio
13,540
Q4 2024 Reduced 6.97%
$327B
$1.15 Million 0.61% of portfolio
3,428
Q4 2024 New
$59.3B
$942,000 0.51% of portfolio
4,016
Q3 2024 Reduced 28.83%
$34.9B
$510,000 0.27% of portfolio
8,000
Q3 2024 Reduced 31.91%
$123B
$421,000 0.23% of portfolio
4,254
Q4 2024 Reduced 4.66%
$153B
$394,000 0.21% of portfolio
1,732
Q3 2024 Reduced 29.71%
$624B
$371,000 0.2% of portfolio
820
Q4 2024 Reduced 2.38%
$136B
$361,000 0.19% of portfolio
1,600
Q4 2024 Added 44.14%
$86.4B
$276,000 0.15% of portfolio
6,150
Q4 2024 Reduced 31.26%
$134B
$239,000 0.13% of portfolio
3,340
Q4 2024 New
$123B
$233,000 0.12% of portfolio
2,925
Q4 2024 Reduced 84.19%
$25.5B
$204,000 0.11% of portfolio
1,950
Q1 2024 Reduced 13.33%
$1.14B
$106,000 0.06% of portfolio
24,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $186 Million
  • Prior Value $191 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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