Delaney Dennis R Portfolio Holdings

Delaney Dennis R

  • $199 Million
  • Q3 2025

Delaney Dennis R has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $199 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.6M, Alphabet Inc. with a value of $11.8M, Microsoft Corp with a value of $11.7M, Apple Inc. with a value of $11.3M, and Mastercard Inc with a value of $8.91M.

Examining the 13F form we can see an increase of $6.77M in the current position value, from $193M to 199M.

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 $199 Million
Technology: $58.3 Million
Industrials: $39.8 Million
Healthcare: $38 Million
Consumer Cyclical: $21.8 Million
Financial Services: $12.9 Million
Communication Services: $11.8 Million
Consumer Defensive: $10.2 Million
Energy: $6.33 Million
Other: $384,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.6 Million 6.32% of portfolio
67,570
Q3 2025 Reduced 5.6%
$1.65T
$11.8 Million 5.92% of portfolio
48,583
Q3 2025 Reduced 3.55%
$3.78T
$11.7 Million 5.85% of portfolio
22,548
Q3 2025 Reduced 2.39%
$4.3T
$11.3 Million 5.68% of portfolio
44,489
Q3 2025 Reduced 0.11%
$512B
$8.91 Million 4.47% of portfolio
15,661
Q3 2025 Reduced 6.01%
$104B
$8.06 Million 4.04% of portfolio
27,478
Q3 2025 Reduced 2.52%
$2.39T
$7.95 Million 3.99% of portfolio
36,223
Q3 2025 Reduced 0.23%
$228B
$7.88 Million 3.95% of portfolio
58,823
Q3 2025 Reduced 1.08%
$118B
$7.51 Million 3.77% of portfolio
30,580
Q3 2025 Reduced 0.46%
$170B
$6.98 Million 3.5% of portfolio
48,267
Q3 2025 Reduced 0.39%
$522B
$6.8 Million 3.41% of portfolio
36,683
Q3 2025 Reduced 2.66%
$367B
$6.6 Million 3.31% of portfolio
16,289
Q3 2025 Reduced 0.31%
$43.5B
$6.46 Million 3.24% of portfolio
18,493
Q3 2025 Reduced 11.63%
$7.75B
$6.33 Million 3.17% of portfolio
47,344
Q3 2025 Reduced 0.05%
$346B
$6.31 Million 3.16% of portfolio
41,040
Q2 2025 Added 1.23%
$258B
$5.68 Million 2.85% of portfolio
33,950
Q3 2025 Reduced 2.89%
$79.5B
$5.31 Million 2.66% of portfolio
42,420
Q2 2025 Added 0.7%
$160B
$5.04 Million 2.53% of portfolio
25,422
Q3 2025 Added 0.06%
$25.7B
$4.63 Million 2.32% of portfolio
31,412
Q3 2025 Reduced 0.82%
$388B
$4.59 Million 2.3% of portfolio
28,372
Q3 2025 Reduced 11.37%
$64.7B
$4.36 Million 2.19% of portfolio
46,247
Q3 2025 Reduced 1.76%
$414B
$3.55 Million 1.78% of portfolio
15,342
Q1 2025 Reduced 0.13%
$303B
$3.42 Million 1.72% of portfolio
22,052
Q3 2025 Added 1.15%
$45.2B
$3.34 Million 1.68% of portfolio
56,005
Q3 2025 Added 1.82%
$490B
$2.9 Million 1.45% of portfolio
25,745
Q4 2024 Reduced 0.12%
$111B
$2.76 Million 1.38% of portfolio
7,048
Q3 2025 Reduced 4.02%
$300B
$2.6 Million 1.3% of portfolio
7,532
Q3 2025 Reduced 15.33%
$181B
$2.09 Million 1.05% of portfolio
21,348
Q3 2025 Added 46.72%
$167B
$1.89 Million 0.95% of portfolio
19,765
Q3 2025 Added 58.12%
$255B
$1.71 Million 0.86% of portfolio
5,153
Q3 2025 Added 45.48%
$971B
$1.69 Million 0.85% of portfolio
2,216
Q3 2025 Added 18.0%
$237B
$1.66 Million 0.83% of portfolio
7,005
Q3 2025 Reduced 1.37%
$16.4B
$1.49 Million 0.75% of portfolio
22,270
Q3 2025 Reduced 35.14%
$197B
$1.37 Million 0.69% of portfolio
6,683
Q3 2025 Added 219.61%
$278B
$1.24 Million 0.62% of portfolio
13,560
Q3 2025 Reduced 38.1%
$65.7B
$1.19 Million 0.6% of portfolio
3,953
Q2 2025 Reduced 1.57%
$109B
$1.18 Million 0.59% of portfolio
21,270
Q3 2025 Reduced 20.37%
$204B
$749,000 0.38% of portfolio
5,340
Q3 2025 Reduced 3.0%
$136B
$409,000 0.21% of portfolio
1,732
Q3 2024 Reduced 29.71%
$28.1B
$403,000 0.2% of portfolio
8,000
Q3 2024 Reduced 31.91%
$662B
$399,000 0.2% of portfolio
795
Q2 2025 Reduced 3.05%
$168B
$384,000 0.19% of portfolio
5,090
Q2 2025 Added 34.3%
$132B
$284,000 0.14% of portfolio
1,350
Q3 2025 Reduced 3.57%
$15B
$263,000 0.13% of portfolio
5,230
Q3 2025 Reduced 66.4%
$765M
$156,000 0.08% of portfolio
24,000
Q1 2024 New
$390M
$82,000 0.04% of portfolio
38,000
Q2 2025 New
$179M
$67,000 0.03% of portfolio
24,000
Q3 2025 New
$126M
$39,000 0.02% of portfolio
24,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $199 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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