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CIK: 0001661536
Total reported value
$314.0M
$314.0M
47 檔
14.5%
The Q1 2025 SEC filing reveals that Delaney Dennis R held a total portfolio value of $314.0M, covering 47 public equity positions.
In Q1 2025, Delaney Dennis R displayed an active expansion posture, initiating 15 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MA, FISV) accounted for 14.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.29% | -0.33% | -1.76% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.08% | -0.41% | -2.64% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 5.05% | -0.75% | -6.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.43% | -0.05% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.65% | -0.13% | -0.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -0.48% | -2.67% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.28% | -0.66% | -2.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.20% | -1.39% | |
| 9 | ATR | Aptargroup Inc | Stock-Healthcare | 3.77% | -0.60% | +0.01% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.75% | -0.33% | -0.12% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.10% | -0.14% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | -0.35% | -6.19% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 3.32% | +0.16% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.19% | -0.17% | +0.19% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.17% | -0.60% | +0.10% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.05% | +0.61% | -0.12% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | -0.32% | +0.90% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.66% | -0.03% | -2.58% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.62% | -0.18% | -3.67% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.55% | -0.50% | -1.34% | |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.33% | +0.13% | +2.91% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 2.01% | -0.26% | -0.56% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.97% | -0.67% | +0.37% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.94% | +3.59% | — | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.82% | +0.02% | +6.69% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 1.78% | -0.44% | +17.41% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.05% | -0.13% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.41% | — | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.44% | -0.14% | -48.22% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.42% | — | +22.00% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.88% | — | -2.39% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.83% | — | +66.10% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | -0.02% | +57.75% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.66% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | — | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.08% | -29.75% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | +0.02% | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.30% | +0.28% | — | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.01% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -83.83% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | +0.11% | +13.47% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | -0.66% | EXIT | |
| 46 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.11% | — | -5.13% | |
| 47 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +2.5% | +0.10% | Add |
| 2 | FISV | Fiserv Inc | +2.2% | -6.58% | Add |
| 3 | UNH | Unitedhealth Group Inc | +2.1% | -3.67% | Add |
| 4 | AMZN | Amazon.com Inc | +1.8% | -0.14% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.5% | -1.39% | Add |
| 6 | HD | Home Depot Inc | +1.2% | +0.19% | Add |
| 7 | RTX | Rtx CORP | +1% | -1.34% | Add |
| 8 | ADP | Automatic Data Processing | +1% | -0.07% | Add |
| 9 | XYL | Xylem Inc | +0.9% | -0.56% | Add |
| 10 | ADI | Analog Devices Inc | +0.9% | — | Add |
| 11 | XOM | Exxon Mobil CORP | +0.6% | — | Add |
| 12 | MA | Mastercard Inc - A | +0.5% | -2.64% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +0.37% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.76% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.13% | Add |
| 16 | ATR | Aptargroup Inc | 0% | +0.01% | Add |
| 17 | ROK | Rockwell Automation Inc | — | -0.12% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +57.75% | Add |
| 19 | NSC | Norfolk Southern CORP | -0.1% | — | Add |
| 20 | DHR | Danaher CORP | -0.1% | +0.90% | Add |
| 21 | HON | Honeywell International Inc | -0.2% | -31.25% | Trim |
| 22 | CHD | Church & Dwight Co Inc | -0.2% | -5.13% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Trim |
| 24 | ABT | Abbott Laboratories | -0.2% | -2.01% | Add |
| 25 | MSFT | Microsoft CORP | -0.3% | -0.05% | Add |
| 26 | JNJ | Johnson & Johnson | -0.3% | -6.19% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.4% | -0.12% | Add |
| 28 | PEP | Pepsico Inc | -0.8% | -29.75% | Trim |
| 29 | BDX | Becton Dickinson And Co | -1.4% | -83.83% | Trim |
| 30 | GIS | General Mills Inc | -1.5% | — | Trim |
| 31 | CNI | Canadian Natl Railway Co | -1.5% | -2.58% | Add |
| 32 | NSRGY | Nestle Sa-spons Adr | -2.7% | -48.22% | Trim |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 37 | CARR | Carrier Global CORP | — | NEW | New buy |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 39 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 40 | ✓ | Novozymes A S Dkk 2.0 | — | EXIT | Sold out |
| 41 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 42 | BALL | Ball CORP | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | XLNXEUR | Xilinx Inc | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | MMM | 3m Co | — | EXIT | Sold out |
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 Q1 2025.
During Q1 2025, Delaney Dennis R's top holdings by market value included AAPL (5.3%)、MA (5.1%)、FISV (5.0%). The largest single position, AAPL, represented 5.3% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $7.9M
Top Position Liquidated / Trimmed
NVS
前期市值: $2.1M
In Q1 2025, Delaney Dennis R made 65 total portfolio adjustments, initiating 15 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 18 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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