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CIK: 0001661536
Total reported value
$314.0M
$314.0M
49 檔
17.9%
During the Q3 2025 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 49 reported positions.
Delaney Dennis R executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.31% | -0.48% | -5.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.91% | +0.20% | -3.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.43% | -2.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.67% | -0.33% | -0.11% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.46% | -0.41% | -6.01% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.04% | -0.13% | -2.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | +0.10% | -0.23% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.95% | -0.66% | -1.08% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.76% | +0.16% | -0.46% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.49% | -0.60% | -0.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -0.35% | -2.66% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.31% | -0.17% | -0.31% | |
| 13 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.24% | +0.61% | -11.63% | |
| 14 | ATR | Aptargroup Inc | Stock-Healthcare | 3.17% | -0.60% | -0.05% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | -0.33% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.84% | -0.50% | -2.89% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.74% | -0.75% | — | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.68% | +0.13% | +0.26% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | -0.32% | +0.06% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 2.32% | -0.26% | -0.82% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | +3.59% | -11.37% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.18% | -0.03% | -1.76% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.05% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.67% | +1.15% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.67% | -0.44% | +1.82% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.41% | — | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.38% | +0.02% | -4.02% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | -0.18% | -15.33% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.05% | +0.02% | +46.72% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | — | +58.12% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.86% | +0.28% | +45.48% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.66% | +18.00% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.83% | — | -1.37% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | — | -35.14% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +1.69% | +219.61% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.62% | -0.14% | -38.10% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | -0.02% | -20.37% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.08% | -3.00% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | — | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | +0.11% | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | -0.66% | EXIT | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.13% | — | -66.40% | |
| 46 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.08% | — | — | |
| 47 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.04% | — | — | |
| 48 | CLLS | Cellectis - Adr | Stock-Other | 0.03% | -0.01% | — | |
| 49 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -5.60% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -3.55% | Trim |
| 3 | MSFT | Microsoft CORP | +1.2% | -2.39% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +58.12% | Add |
| 5 | UBER | Uber Technologies Inc | +0.6% | +46.72% | Add |
| 6 | AXP | American Express Co | +0.6% | +45.48% | Add |
| 7 | ADI | Analog Devices Inc | +0.4% | -0.46% | Add |
| 8 | AAPL | Apple Inc | +0.4% | -0.11% | Add |
| 9 | AMD | Advanced Micro Devices | +0.4% | -11.37% | Trim |
| 10 | SBGSY | Schneider Elect Se-unsp Adr | +0.4% | +0.26% | Add |
| 11 | TJX | Tjx Companies Inc | +0.3% | -0.39% | Add |
| 12 | XYL | Xylem Inc | +0.3% | -0.82% | Add |
| 13 | AMZN | Amazon.com Inc | +0.3% | -0.23% | Add |
| 14 | RTX | Rtx CORP | +0.3% | -2.89% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.2% | +18.00% | Add |
| 16 | ROK | Rockwell Automation Inc | +0.2% | -11.63% | Trim |
| 17 | HD | Home Depot Inc | +0.1% | -0.31% | Add |
| 18 | NSC | Norfolk Southern CORP | +0.1% | — | Trim |
| 19 | NEE | Nextera Energy Inc | 0% | — | Add |
| 20 | BBAI | Bigbear.ai Holdings Inc | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -2.66% | Trim |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | HON | Honeywell International Inc | 0% | -3.57% | Add |
| 24 | CRM | Salesforce Inc | — | -1.37% | Add |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Trim |
| 27 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 28 | CARR | Carrier Global CORP | -0.1% | +1.82% | Add |
| 29 | PEP | Pepsico Inc | -0.1% | -3.00% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -20.37% | Trim |
| 32 | CVX | Chevron CORP | -0.3% | +1.15% | Add |
| 33 | DHR | Danaher CORP | -0.3% | +0.06% | Add |
| 34 | ABT | Abbott Laboratories | -0.3% | -1.08% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -4.02% | Add |
| 36 | CNI | Canadian Natl Railway Co | -0.5% | -1.76% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.6% | — | Add |
| 38 | ATR | Aptargroup Inc | -0.6% | -0.05% | Add |
| 39 | ADP | Automatic Data Processing | -0.6% | -2.52% | Trim |
| 40 | MA | Mastercard Inc - A | -0.6% | -6.01% | Trim |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.7% | -35.14% | Trim |
| 42 | BALL | Ball CORP | -0.8% | -66.40% | Trim |
| 43 | NSRGY | Nestle Sa-spons Adr | -0.8% | -38.10% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -1.3% | -15.33% | Trim |
| 45 | FISV | Fiserv Inc | -2.3% | — | Add |
| 46 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 49 | IOVA | Iovance Biotherapeutics Inc | — | NEW | New buy |
| 50 | CLLS | Cellectis - Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Delaney Dennis R reported a total U.S. public equity portfolio value of $314.0M across 49 disclosed positions in Q3 2025.
During Q3 2025, Delaney Dennis R's top holdings by market value included NVDA (6.3%)、GOOGL (5.9%)、MSFT (5.8%). The largest single position, NVDA, represented 6.3% 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 NVDA, GOOGL, MSFT) accounted for 17.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMAT
市值: $1.4M
Top Position Liquidated / Trimmed
BDX
前期市值: $280.8K
In Q3 2025, Delaney Dennis R made 46 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 2 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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