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CIK: 0001661536
Total reported value
$314.0M
$314.0M
49 檔
18.4%
According to the latest 13F quarterly dataset, Delaney Dennis R managed an equity portfolio of $314.0M at the end of Q4 2025, spanning 49 distinct U.S. exchange-listed positions.
In Q4 2025, Delaney Dennis R adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.02% | +0.20% | -8.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.10% | -0.48% | -3.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.01% | -0.33% | -1.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.43% | -0.49% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.45% | -0.41% | -1.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | +0.10% | -0.40% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 4.16% | +0.16% | -0.18% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.74% | -0.35% | -1.86% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.71% | -0.60% | -0.35% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.67% | -0.66% | -0.88% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.56% | +0.61% | -1.51% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.54% | -0.13% | -0.46% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.07% | -0.50% | -1.87% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | -0.33% | +0.68% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.94% | -0.32% | +0.53% | |
| 16 | ATR | Aptargroup Inc | Stock-Healthcare | 2.90% | -0.60% | -0.04% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.82% | -0.17% | +0.15% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.71% | +3.59% | -11.22% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.64% | +0.13% | +0.28% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.27% | -0.03% | -1.17% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 2.15% | -0.26% | +0.13% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | +0.05% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.67% | +0.27% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.59% | +0.02% | -1.12% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.41% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.66% | +28.57% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.41% | -0.75% | -1.60% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.38% | +0.28% | +43.92% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | -0.18% | +9.81% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | — | +36.37% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.27% | +1.69% | +46.76% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | +0.02% | +41.99% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | -0.02% | -23.60% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.37% | -0.44% | -74.91% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.37% | -0.14% | -45.17% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.08% | -21.54% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.30% | — | -60.44% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | +0.11% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | -0.63% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | -0.66% | EXIT | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | +0.19% | — | |
| 46 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.07% | — | — | |
| 47 | CLLS | Cellectis - Adr | Stock-Other | 0.06% | -0.01% | — | |
| 48 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.05% | — | — | |
| 49 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -8.10% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | +28.57% | Add |
| 3 | AMAT | Applied Materials Inc | +0.6% | +46.76% | Add |
| 4 | AXP | American Express Co | +0.5% | +43.92% | Add |
| 5 | DHR | Danaher CORP | +0.4% | +0.53% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | +36.37% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | -11.22% | Trim |
| 8 | ADI | Analog Devices Inc | +0.4% | -0.18% | Trim |
| 9 | AAPL | Apple Inc | +0.3% | -1.13% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.3% | -1.86% | Trim |
| 11 | ROK | Rockwell Automation Inc | +0.3% | -1.51% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | -1.87% | Trim |
| 13 | TJX | Tjx Companies Inc | +0.2% | -0.35% | Trim |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -1.12% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | -0.40% | Trim |
| 16 | UBER | Uber Technologies Inc | +0.2% | +41.99% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | -1.17% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +9.81% | Add |
| 20 | CLLS | Cellectis - Adr | 0% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 22 | IOVA | Iovance Biotherapeutics Inc | 0% | — | Unchanged |
| 23 | UNP | Union Pacific CORP | — | — | Unchanged |
| 24 | AUTL | Autolus Therapeutics PLC | — | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.63% | Trim |
| 26 | MA | Mastercard Inc - A | 0% | -1.02% | Trim |
| 27 | GIS | General Mills Inc | 0% | — | Unchanged |
| 28 | BBAI | Bigbear.ai Holdings Inc | 0% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | -1.85% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 31 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | +0.27% | Add |
| 33 | SBGSY | Schneider Elect Se-unsp Adr | 0% | +0.28% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | -21.54% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -23.60% | Trim |
| 36 | XYL | Xylem Inc | -0.2% | +0.13% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +0.68% | Add |
| 38 | NVDA | Nvidia CORP | -0.2% | -3.74% | Trim |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.3% | -45.17% | Trim |
| 40 | ATR | Aptargroup Inc | -0.3% | -0.04% | Trim |
| 41 | ABT | Abbott Laboratories | -0.3% | -0.88% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -0.49% | Trim |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -60.44% | Trim |
| 44 | HD | Home Depot Inc | -0.5% | +0.15% | Add |
| 45 | ADP | Automatic Data Processing | -0.5% | -0.46% | Trim |
| 46 | CARR | Carrier Global CORP | -1.3% | -74.91% | Trim |
| 47 | FISV | Fiserv Inc | -1.3% | -1.60% | Trim |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | BALL | Ball CORP | — | 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 49 disclosed positions in Q4 2025.
During Q4 2025, Delaney Dennis R's top holdings by market value included GOOGL (7.0%)、NVDA (6.1%)、AAPL (6.0%). The largest single position, GOOGL, represented 7.0% 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 GOOGL, NVDA, AAPL) accounted for 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $361.4K
Top Position Liquidated / Trimmed
CRM
前期市值: $1.7M
In Q4 2025, Delaney Dennis R made 41 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 25 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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