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CIK: 0001661536
Total reported value
$314.0M
$314.0M
46 檔
15.8%
In Q4 2024, Delaney Dennis R's U.S. equity holdings reached a combined market value of $314.0M, distributed across 46 disclosed stock positions.
During Q4 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, NVDA, MSFT) accounted for 15.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.88% | -0.33% | -0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -0.48% | -2.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.43% | +0.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | +0.20% | +2.21% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.87% | -0.75% | -2.35% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.85% | -0.41% | -0.11% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.31% | -0.13% | +0.91% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | +0.10% | +1.91% | |
| 9 | ATR | Aptargroup Inc | Stock-Healthcare | 3.87% | -0.60% | +1.95% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.60% | -0.66% | +1.65% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | -0.33% | +0.37% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 3.38% | +0.16% | +1.66% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 3.27% | -0.17% | +1.79% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.27% | +0.61% | +1.90% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | -0.35% | +1.86% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.04% | -0.60% | +1.81% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.97% | -0.32% | +2.30% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.75% | -0.03% | +1.63% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.54% | -0.18% | +0.85% | |
| 20 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.37% | +0.13% | +3.49% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +3.59% | +0.19% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.18% | -0.50% | -1.18% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.18% | -0.14% | -0.32% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.90% | -0.26% | +3.58% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.67% | -0.58% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 1.58% | -0.44% | +16.10% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.41% | -0.12% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.05% | — | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.37% | +0.02% | +25.27% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | — | +71.83% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.92% | — | -11.16% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -10.56% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.08% | -39.89% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | -0.02% | -6.97% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.60% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | — | — | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.27% | -0.02% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.22% | — | -4.66% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | -2.38% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.66% | EXIT | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | -31.26% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | +0.11% | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | -84.19% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 46 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.06% | — | — |
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 Q4 2024.
During Q4 2024, Delaney Dennis R's top holdings by market value included AAPL (5.9%)、NVDA (5.3%)、MSFT (5.1%). The largest single position, AAPL, represented 5.9% 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 Q4 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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