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CIK: 0001661536
Total reported value
$314.0M
$314.0M
47 檔
14.9%
During the Q2 2024 filing period, Delaney Dennis R (CIK: 0001661536) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $314.0M across 47 reported positions.
During Q2 2024, Delaney Dennis R's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.43% | -2.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | -0.48% | +844.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.33% | +0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | +0.20% | +1.54% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.22% | -0.41% | -1.86% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.94% | -0.33% | -0.41% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.84% | -0.75% | -2.03% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 3.82% | +0.16% | +0.57% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.80% | -0.13% | -0.45% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.10% | +2.65% | |
| 11 | ATR | Aptargroup Inc | Stock-Healthcare | 3.48% | -0.60% | +0.27% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.34% | -0.03% | -1.85% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.33% | -0.66% | +0.35% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.22% | -0.32% | +0.42% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.18% | +0.61% | +0.30% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | -0.35% | +0.05% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.93% | +3.59% | +3.49% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.90% | -0.17% | +0.57% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.78% | -0.14% | -0.46% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.78% | -0.60% | +1.45% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.50% | -0.18% | +8.47% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 2.23% | -0.26% | -0.83% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 2.04% | -0.50% | +0.03% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.92% | -0.67% | +1.35% | |
| 25 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.82% | +0.13% | +5.75% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.41% | -0.08% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.05% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.40% | -0.02% | -0.03% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.08% | -8.22% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | — | +0.16% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | -0.99% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | -0.01% | -43.31% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | -0.44% | +114.04% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.73% | +0.02% | +131.42% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | -11.83% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | — | -28.11% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.63% | — | +109.67% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.40% | -0.02% | -7.84% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | -38.38% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | -20.82% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.28% | — | -30.93% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.01% | -40.21% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.66% | EXIT | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 47 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.02% | — | — |
According to official SEC Form 13F filings, Delaney Dennis R reported a total U.S. public equity portfolio value of $314.0M across 47 disclosed positions in Q2 2024.
During Q2 2024, Delaney Dennis R's top holdings by market value included MSFT (5.5%)、NVDA (5.5%)、AAPL (5.3%). The largest single position, MSFT, represented 5.5% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 14.9% of total reported equity market value during Q2 2024.
In Q2 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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