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CIK: 0001661536
Total reported value
$314.0M
$314.0M
46 檔
13.4%
In Q1 2024, Delaney Dennis R's U.S. equity holdings reached a combined market value of $314.0M, distributed across 46 disclosed stock positions.
During Q1 2024, Delaney Dennis R's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, AAPL) accounted for 13.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.43% | -1.65% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.73% | -0.41% | -2.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.33% | +0.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -0.48% | -1.85% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.24% | -0.75% | -1.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.20% | -0.20% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.03% | -0.13% | -0.13% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.92% | -0.33% | +0.02% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.83% | -0.03% | -1.56% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.66% | -0.66% | +0.40% | |
| 11 | ATR | Aptargroup Inc | Stock-Healthcare | 3.58% | -0.60% | +0.34% | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.38% | +0.61% | +0.12% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | -0.35% | +0.01% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.10% | +2.63% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 3.32% | +0.16% | -0.85% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.24% | -0.17% | +0.02% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 3.23% | -0.32% | +2.83% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 3.17% | +3.59% | -0.13% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.92% | -0.14% | +0.02% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.54% | -0.60% | +0.70% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.26% | -0.18% | +4.16% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 2.16% | -0.26% | +3.59% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 2.00% | -0.50% | +0.03% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.92% | -0.67% | +0.83% | |
| 25 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.64% | +0.13% | +21.89% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.41% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.53% | -0.08% | -5.65% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.05% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.27% | -0.02% | -0.11% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | — | +0.59% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | -0.01% | -22.95% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.14% | — | +0.04% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | +0.90% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | -19.87% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.49% | -0.02% | -13.56% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.45% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.66% | EXIT | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.01% | -26.25% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.32% | -0.44% | — | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.28% | +0.02% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.14% | — | -43.31% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.11% | — | -13.33% | |
| 46 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.03% | — | — |
According to official SEC Form 13F filings, Delaney Dennis R reported a total U.S. public equity portfolio value of $314.0M across 46 disclosed positions in Q1 2024.
During Q1 2024, Delaney Dennis R's top holdings by market value included MSFT (5.4%)、MA (4.7%)、AAPL (4.3%). The largest single position, MSFT, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Delaney Dennis R made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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