Delaney Dennis R Portfolio Holdings

Delaney Dennis R

  • $180 Million
  • Q1 2025

Delaney Dennis R has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.74M, Mastercard Inc with a value of $9.35M, Microsoft Corp with a value of $8.6M, Automatic Data Processing Inc with a value of $8.55M, and Nvidia Corp with a value of $7.93M.

Examining the 13F form we can see an decrease of $6.42M in the current position value, from $186M to 180M.

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 $180 Million
Technology: $43.6 Million
Healthcare: $40.4 Million
Industrials: $36.6 Million
Consumer Cyclical: $20.1 Million
Consumer Defensive: $13.8 Million
Financial Services: $10.9 Million
Communication Services: $7.67 Million
Energy: $6.68 Million
Other: $268,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$9.74 Million 5.41% of portfolio
43,843
Q1 2025 Reduced 1.76%
$535B
$9.35 Million 5.19% of portfolio
17,055
Q1 2025 Reduced 2.64%
$3.25T
$8.6 Million 4.78% of portfolio
22,913
Q1 2025 Reduced 0.05%
$126B
$8.55 Million 4.75% of portfolio
27,988
Q1 2025 Reduced 0.07%
$284B
$7.93 Million 4.4% of portfolio
73,140
Q1 2025 Reduced 2.67%
$232B
$7.87 Million 4.37% of portfolio
59,353
Q1 2025 Reduced 2.01%
$957B
$7.67 Million 4.26% of portfolio
49,586
Q1 2025 Reduced 1.39%
$9.9B
$6.94 Million 3.86% of portfolio
46,774
Q1 2025 Added 0.01%
$376B
$6.91 Million 3.84% of portfolio
40,540
Q1 2025 Reduced 0.12%
$1.9T
$6.79 Million 3.77% of portfolio
35,678
Q1 2025 Reduced 0.14%
$405B
$6.23 Million 3.46% of portfolio
37,556
Q1 2025 Reduced 6.19%
$102B
$6.1 Million 3.39% of portfolio
30,270
Q4 2024 Added 1.66%
$370B
$5.87 Million 3.26% of portfolio
16,030
Q1 2025 Added 0.19%
$150B
$5.84 Million 3.24% of portfolio
47,909
Q1 2025 Added 0.1%
$29.3B
$5.61 Million 3.11% of portfolio
21,695
Q1 2025 Reduced 0.12%
$79.5B
$5.27 Million 2.93% of portfolio
42,125
Q1 2025 Reduced 6.58%
$66.9B
$4.89 Million 2.72% of portfolio
50,207
Q1 2025 Reduced 2.58%
$379B
$4.82 Million 2.68% of portfolio
9,196
Q1 2025 Reduced 3.67%
$189B
$4.69 Million 2.6% of portfolio
35,380
Q1 2025 Reduced 1.34%
$129B
$4.28 Million 2.38% of portfolio
93,215
Q1 2025 Added 2.91%
$22B
$3.69 Million 2.05% of portfolio
30,922
Q1 2025 Reduced 0.56%
$265B
$3.62 Million 2.01% of portfolio
21,632
Q1 2025 Added 0.37%
$162B
$3.57 Million 1.98% of portfolio
34,759
Q4 2024 Added 0.19%
$128B
$3.35 Million 1.86% of portfolio
6,903
Q1 2025 Added 6.69%
$59.2B
$3.28 Million 1.82% of portfolio
51,755
Q1 2025 Added 17.41%
$347B
$3.21 Million 1.79% of portfolio
15,342
Q1 2025 Reduced 0.13%
$430B
$3.06 Million 1.7% of portfolio
25,745
Q4 2024 Reduced 0.12%
$292B
$2.65 Million 1.47% of portfolio
26,220
Q1 2025 Reduced 48.22%
$18.9B
$2.61 Million 1.45% of portfolio
31,695
Q1 2025 Added 22.0%
$16.5B
$1.61 Million 0.9% of portfolio
31,010
Q1 2025 Reduced 2.39%
$273B
$1.53 Million 0.85% of portfolio
5,694
Q1 2025 Added 66.1%
$156B
$1.48 Million 0.82% of portfolio
21,360
Q1 2025 Added 57.75%
$781B
$1.13 Million 0.63% of portfolio
1,374
Q1 2025 New
$51.5B
$951,000 0.53% of portfolio
4,016
Q3 2024 Reduced 28.83%
$182B
$911,000 0.51% of portfolio
6,080
Q1 2025 Reduced 29.75%
$169B
$823,000 0.46% of portfolio
11,300
Q1 2025 New
$152B
$575,000 0.32% of portfolio
7,355
Q1 2025 New
$208B
$548,000 0.3% of portfolio
2,040
Q1 2025 New
$32.7B
$478,000 0.27% of portfolio
8,000
Q3 2024 Reduced 31.91%
$694B
$436,000 0.24% of portfolio
820
Q4 2024 Reduced 2.38%
$133B
$409,000 0.23% of portfolio
1,732
Q3 2024 Reduced 29.71%
$47.6B
$280,000 0.16% of portfolio
1,226
Q1 2025 Reduced 83.83%
$130B
$268,000 0.15% of portfolio
3,790
Q1 2025 Added 13.47%
$144B
$232,000 0.13% of portfolio
1,100
Q1 2025 Reduced 31.25%
$22.5B
$203,000 0.11% of portfolio
1,850
Q1 2025 Reduced 5.13%
$405M
$68,000 0.04% of portfolio
24,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $180 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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