Dempze Nancy E Portfolio Holdings

Dempze Nancy E

  • $157 Million
  • Q4 2024

Dempze Nancy E has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.98M, Apple Inc. with a value of $7.78M, Alphabet Inc. with a value of $6.46M, Microsoft Corp with a value of $6.42M, and Mastercard Inc with a value of $5.82M.

Examining the 13F form we can see an decrease of $5.38M in the current position value, from $162M to 157M.

Below you can find more details about Dempze Nancy E portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Technology: $37.1 Million
Industrials: $29.9 Million
Healthcare: $29.4 Million
Financial Services: $18.8 Million
Consumer Cyclical: $17.9 Million
Consumer Defensive: $9.33 Million
Communication Services: $8.22 Million
ETFs: $3.85 Million
Other: $2.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$8.98 Million 5.72% of portfolio
66,838
Q4 2024 Reduced 5.52%
$3.94T
$7.78 Million 4.96% of portfolio
31,081
Q4 2024 Reduced 0.29%
$1.1T
$6.46 Million 4.12% of portfolio
34,129
Q4 2024 Added 4.31%
$3.09T
$6.42 Million 4.09% of portfolio
15,233
Q4 2024 Added 5.93%
$542B
$5.82 Million 3.71% of portfolio
11,061
Q4 2024 Reduced 0.31%
$2.31T
$5.75 Million 3.67% of portfolio
26,230
Q4 2024 Added 2.02%
$130B
$5.12 Million 3.27% of portfolio
17,507
Q4 2024 Reduced 1.46%
$124B
$4.84 Million 3.09% of portfolio
22,792
Q4 2024 Added 2.23%
$231B
$4.71 Million 3.0% of portfolio
41,677
Q4 2024 Added 4.68%
$405B
$4.63 Million 2.95% of portfolio
11,895
Q4 2024 Added 1.32%
$143B
$4.38 Million 2.79% of portfolio
36,245
Q4 2024 Added 4.29%
$149B
$4.2 Million 2.68% of portfolio
18,298
Q4 2024 Added 4.78%
$395B
$4 Million 2.55% of portfolio
23,888
Q4 2024 Reduced 0.79%
$34.6B
$3.9 Million 2.48% of portfolio
13,634
Q4 2024 Added 1.49%
$478B
$3.88 Million 2.47% of portfolio
7,673
Q4 2024 Added 0.67%
$9.61B
$3.65 Million 2.33% of portfolio
23,253
Q4 2024 Added 0.94%
$144B
$3.59 Million 2.29% of portfolio
72,275
Q4 2024 Added 12.08%
$185B
$3.54 Million 2.26% of portfolio
29,316
Q4 2024 Added 4.51%
$184B
$3.48 Million 2.22% of portfolio
30,073
Q4 2024 Reduced 2.26%
$79.5B
$3.42 Million 2.18% of portfolio
27,283
Q4 2024 Reduced 3.0%
$23.5B
$2.99 Million 1.9% of portfolio
25,761
Q4 2024 Added 0.34%
$69.4B
$2.96 Million 1.88% of portfolio
29,133
Q4 2024 Reduced 5.9%
$581B
$2.78 Million 1.77% of portfolio
8,789
Q3 2024 Added 51.82%
$55.2B
$2.56 Million 1.63% of portfolio
37,482
Q4 2024 Added 20.48%
$121B
$2.45 Million 1.56% of portfolio
6,077
Q4 2024 Added 24.81%
$19.7B
$2.01 Million 1.28% of portfolio
26,337
Q4 2024 Added 28.45%
$15.7B
$1.9 Million 1.21% of portfolio
34,658
Q4 2024 Added 8.14%
$238B
$1.89 Million 1.2% of portfolio
15,000
Q3 2024 New
$251B
$1.71 Million 1.09% of portfolio
20,918
Q4 2024 Reduced 14.59%
$824B
$1.64 Million 1.05% of portfolio
2,130
Q4 2024 Reduced 19.47%
$29.5B
$1.62 Million 1.04% of portfolio
14,500
Q4 2024 Reduced 3.33%
$64.9B
$1.59 Million 1.01% of portfolio
7,002
Q4 2024 Reduced 10.02%
$628B
$1.39 Million 0.89% of portfolio
3,066
Q4 2024 Reduced 2.85%
$308B
$1.35 Million 0.86% of portfolio
9,355
Q4 2024 Added 2.84%
$349B
$1.21 Million 0.77% of portfolio
6,822
Q4 2024 Reduced 1.02%
$819B
$1.2 Million 0.77% of portfolio
5,018
Q4 2024 Reduced 1.38%
$10.1B
$1.16 Million 0.74% of portfolio
10,000
Q4 2024 Reduced 13.04%
$57.2B
$1.16 Million 0.74% of portfolio
16,000
Q4 2024 Reduced 11.11%
$2.78B
$1.08 Million 0.69% of portfolio
11,100
Q4 2024 Reduced 11.2%
$217B
$1.03 Million 0.66% of portfolio
10,355
Q3 2024 Added 135.07%
$1.14T
$865,000 0.55% of portfolio
4,545
Q3 2024 Added 85.89%
$93.8B
$835,000 0.53% of portfolio
4,142
Q3 2024 Reduced 1.66%
$11.5B
$839,000 0.53% of portfolio
14,800
Q4 2024 Reduced 14.56%
$237B
$826,000 0.53% of portfolio
3,760
Q3 2024 Added 189.23%
$111B
$801,000 0.51% of portfolio
2,900
Q4 2024 Reduced 17.14%
$73.5B
$683,000 0.44% of portfolio
960
Q3 2024 Reduced 12.73%
$35.2B
$644,000 0.41% of portfolio
3,400
Q4 2024 Reduced 20.37%
$470B
$598,000 0.38% of portfolio
653
Q4 2024 Reduced 8.16%
$11.3B
$532,000 0.34% of portfolio
16,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $157 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Dempze Nancy E Portfolio

Follow Dempze Nancy E 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 Dempze Nancy E, based on Form 13F filings with the SEC.

News

Stay updated on Dempze Nancy E with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email