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CIK: 0001592614
Total reported value
$209.0M
$209.0M
62 檔
14.0%
During the Q1 2024 filing period, Dempze Nancy E (CIK: 0001592614) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $209.0M across 62 reported positions.
During Q1 2024, Dempze Nancy E's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.15% | -5.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.28% | -1.48% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 3.95% | -0.23% | +0.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.01% | -1.05% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.88% | +2.84% | -4.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +0.29% | -0.25% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.41% | -0.40% | +1.42% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 3.41% | +0.08% | -1.55% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.38% | -0.07% | +0.20% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.27% | -0.41% | +5.69% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.01% | +2.60% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.16% | -0.66% | +2.33% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | -0.20% | +0.16% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.04% | -0.01% | -1.97% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.99% | -0.13% | +1.56% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.32% | -0.46% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.68% | -0.43% | +6.61% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.66% | +0.44% | +3.95% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.63% | -0.56% | +1.36% | |
| 20 | ATR | Aptargroup Inc | Stock-Healthcare | 2.47% | -0.36% | +1.29% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.32% | — | -0.12% | |
| 22 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 2.30% | -0.04% | — | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 2.28% | -0.23% | +3.83% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 2.16% | -0.55% | +2.28% | |
| 25 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.76% | +0.15% | +48.24% | |
| 26 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.62% | -0.08% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | — | -0.18% | |
| 28 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.49% | -0.15% | +18.09% | |
| 29 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 1.21% | -0.03% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | — | -1.47% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | +11.39% | |
| 32 | OAKIX | Oakmark International-inv | Stock-Other | 0.90% | -0.02% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | -0.03% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | — | -48.88% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.08% | -2.77% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.46% | +16.06% | |
| 37 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.70% | -0.05% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.08% | — | |
| 39 | APHJX | Artisan Intl Sm/mid-inst | Stock-Other | 0.55% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | -2.60% | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.46% | -0.20% | — | |
| 44 | ABYSX | AB Discovery Value-adv | Stock-Other | 0.45% | — | — | |
| 45 | TRLGX | T Rowe Pr Lrg Cap Grw-i | Stock-Other | 0.42% | -0.19% | -71.77% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | -5.94% | |
| 47 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.34% | — | — | |
| 48 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.29% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.04% | -0.81% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.19% | EXIT |
According to official SEC Form 13F filings, Dempze Nancy E reported a total U.S. public equity portfolio value of $209.0M across 62 disclosed positions in Q1 2024.
During Q1 2024, Dempze Nancy E's top holdings by market value included NVDA (6.0%)、MSFT (4.5%)、MA (4.0%). The largest single position, NVDA, represented 6.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MA) accounted for 14.0% of total reported equity market value during Q1 2024.
In Q1 2024, Dempze Nancy E 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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