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CIK: 0001661536
Total reported value
$314.0M
$314.0M
45 檔
14.8%
At the close of Q3 2024, Delaney Dennis R disclosed equity holdings valued at approximately $314.0M, spread across 45 reported holdings.
During Q3 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 AAPL, MSFT, NVDA) accounted for 14.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.33% | -2.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.43% | -0.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -0.48% | -5.44% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.47% | -0.41% | -0.85% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.28% | -0.75% | -3.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.20% | -1.34% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.96% | -0.13% | -5.82% | |
| 8 | ATR | Aptargroup Inc | Stock-Healthcare | 3.79% | -0.60% | +0.22% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.61% | -0.33% | -8.49% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.54% | +0.16% | -3.72% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.51% | -0.66% | +0.37% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.45% | -0.32% | +0.80% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.10% | +0.94% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.29% | -0.17% | +0.78% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | -0.35% | +0.60% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.07% | -0.03% | -3.04% | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.95% | +0.61% | -0.28% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | +3.59% | +3.98% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.86% | -0.18% | +4.07% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.85% | -0.60% | +0.80% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.64% | -0.14% | +1.07% | |
| 22 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.38% | +0.13% | +24.81% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 2.27% | -0.50% | -3.69% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 2.09% | -0.26% | -1.14% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.67% | -4.29% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 1.58% | -0.44% | +77.74% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | +0.05% | -0.32% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.41% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.08% | -2.17% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.25% | — | +84.20% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.24% | +0.02% | +80.28% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | -10.01% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | -0.02% | -19.74% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | -7.57% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | — | +296.85% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | -28.83% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | -0.01% | -57.78% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.30% | -0.02% | -31.91% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | -24.15% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.24% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | -29.71% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | -0.66% | EXIT | |
| 44 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 45 | 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 45 disclosed positions in Q3 2024.
During Q3 2024, Delaney Dennis R's top holdings by market value included AAPL (5.4%)、MSFT (5.1%)、NVDA (4.8%). The largest single position, AAPL, 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 Q3 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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