Dempze Nancy E Portfolio Holdings

Dempze Nancy E

  • $162 Million
  • Q3 2024

Dempze Nancy E has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.59M, Apple Inc. with a value of $7.26M, Microsoft Corp with a value of $6.19M, Mastercard Inc with a value of $5.48M, and Alphabet Inc. with a value of $5.43M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $131M to 162M.

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

Portfolio value $162 Million
Technology: $37.7 Million
Healthcare: $33.7 Million
Industrials: $31.6 Million
Financial Services: $19 Million
Consumer Cyclical: $17.2 Million
Consumer Defensive: $10.1 Million
Communication Services: $8.05 Million
ETFs: $2.42 Million
Other: $2.61 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$8.59 Million 5.29% of portfolio
70,741
Q3 2024 Reduced 14.13%
$3.81T
$7.26 Million 4.47% of portfolio
31,172
Q3 2024 Added 1.51%
$3.16T
$6.19 Million 3.81% of portfolio
14,380
Q3 2024 Reduced 2.12%
$508B
$5.48 Million 3.38% of portfolio
11,095
Q3 2024 Added 2.73%
$1.01T
$5.43 Million 3.34% of portfolio
32,719
Q3 2024 Added 1.41%
$112B
$5.13 Million 3.16% of portfolio
22,295
Q3 2024 Reduced 0.91%
$127B
$4.92 Million 3.03% of portfolio
17,767
Q3 2024 Reduced 0.7%
$174B
$4.85 Million 2.99% of portfolio
17,463
Q3 2024 Added 0.55%
$2.12T
$4.79 Million 2.95% of portfolio
25,710
Q3 2024 Added 5.69%
$439B
$4.76 Million 2.93% of portfolio
11,740
Q3 2024 Added 6.61%
$221B
$4.6 Million 2.84% of portfolio
28,051
Q3 2024 Added 1.69%
$208B
$4.54 Million 2.8% of portfolio
39,812
Q3 2024 Added 6.32%
$571B
$4.46 Million 2.75% of portfolio
7,622
Q3 2024 Added 2.72%
$405B
$4.19 Million 2.58% of portfolio
25,835
Q3 2024 Added 1.58%
$425B
$4.17 Million 2.57% of portfolio
24,078
Q3 2024 Reduced 2.54%
$146B
$4.09 Million 2.52% of portfolio
34,755
Q3 2024 Added 0.54%
$11.3B
$3.69 Million 2.27% of portfolio
23,036
Q3 2024 Added 1.23%
$75.7B
$3.63 Million 2.23% of portfolio
30,959
Q3 2024 Added 2.23%
$34.1B
$3.61 Million 2.22% of portfolio
13,434
Q3 2024 Added 7.7%
$79.5B
$3.52 Million 2.17% of portfolio
28,126
Q3 2024 Added 0.15%
$22.8B
$3.47 Million 2.14% of portfolio
25,673
Q3 2024 Added 9.58%
$144B
$3.4 Million 2.1% of portfolio
64,485
Q3 2024 Added 12.22%
$64.7B
$2.5 Million 1.54% of portfolio
31,110
Q3 2024 Added 54.12%
$239B
$2.47 Million 1.52% of portfolio
24,490
Q3 2024 Reduced 14.24%
$515B
$2.42 Million 1.49% of portfolio
8,789
Q3 2024 Added 51.82%
$756B
$2.34 Million 1.44% of portfolio
2,645
Q3 2024 New
$120B
$2.26 Million 1.4% of portfolio
4,869
Q3 2024 Added 88.5%
$19.5B
$2.18 Million 1.34% of portfolio
32,048
Q3 2024 Added 67.36%
$63.3B
$1.88 Million 1.16% of portfolio
7,782
Q3 2024 Reduced 6.59%
$11.3B
$1.81 Million 1.11% of portfolio
11,500
Q3 2024 New
$19.6B
$1.69 Million 1.04% of portfolio
20,504
Q3 2024 Added 146.29%
$223B
$1.56 Million 0.96% of portfolio
15,000
Q3 2024 New
$33B
$1.54 Million 0.95% of portfolio
15,000
Q3 2024 Added 400.0%
$628B
$1.45 Million 0.89% of portfolio
3,156
Q2 2024 Added 75.24%
$3.64B
$1.42 Million 0.87% of portfolio
12,500
Q3 2024 New
$323B
$1.36 Million 0.84% of portfolio
6,892
Q3 2024 Added 287.19%
$317B
$1.34 Million 0.83% of portfolio
9,097
Q3 2024 Reduced 1.46%
$58.5B
$1.32 Million 0.81% of portfolio
18,000
Q3 2024 Added 500.0%
$257B
$1.18 Million 0.72% of portfolio
10,355
Q3 2024 Added 135.07%
$732B
$1.07 Million 0.66% of portfolio
5,088
Q2 2024 Added 43.0%
$120B
$1.01 Million 0.62% of portfolio
3,500
Q3 2024 Added 118.75%
$80.4B
$1.01 Million 0.62% of portfolio
960
Q3 2024 Reduced 12.73%
$9.64B
$945,000 0.58% of portfolio
17,322
Q3 2024 New
$31.8B
$945,000 0.58% of portfolio
8,634
Q3 2024 New
$93.7B
$859,000 0.53% of portfolio
4,142
Q3 2024 Reduced 1.66%
$204B
$831,000 0.51% of portfolio
3,760
Q3 2024 Added 189.23%
$15B
$795,000 0.49% of portfolio
2,494
Q3 2024 New
$36.5B
$776,000 0.48% of portfolio
4,270
Q3 2024 New
$1.04T
$759,000 0.47% of portfolio
4,545
Q3 2024 Added 85.89%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $162 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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