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CIK: 0001592614
Total reported value
$209.0M
$209.0M
101 檔
15.8%
The Q3 2024 SEC filing reveals that Dempze Nancy E held a total portfolio value of $209.0M, covering 101 public equity positions.
During Q3 2024, Dempze Nancy E'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 NVDA, AAPL, MSFT) accounted for 15.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -0.15% | -14.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.01% | +1.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.28% | -2.12% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.06% | -0.23% | +2.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.29% | +1.41% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 2.86% | +0.08% | -0.91% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.82% | -0.40% | +0.15% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.74% | -0.07% | -0.70% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.71% | -0.41% | +0.55% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.01% | +5.69% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.65% | -0.13% | +6.61% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.57% | +2.84% | +1.69% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.53% | -0.66% | +6.32% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.49% | -0.43% | +2.72% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.32% | +1.58% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.20% | -2.54% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.28% | -0.56% | +0.54% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.08% | -0.55% | +4.44% | |
| 19 | ATR | Aptargroup Inc | Stock-Healthcare | 2.06% | -0.36% | +1.23% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.02% | -0.01% | +2.23% | |
| 21 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.01% | +0.44% | +7.70% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.93% | -0.23% | +9.58% | |
| 23 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.90% | +0.15% | +12.22% | |
| 24 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 1.69% | -0.04% | -6.46% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.40% | -0.20% | +54.12% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.38% | — | -14.24% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.05% | +51.82% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.60% | — | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.26% | +0.05% | +88.50% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.21% | — | +67.36% | |
| 31 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.19% | -0.08% | — | |
| 32 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.13% | -0.15% | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | -6.59% | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.01% | -0.04% | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.94% | — | +146.29% | |
| 36 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 0.94% | -0.03% | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | — | |
| 38 | GPN | Global Payments Inc | Stock-Industrials | 0.86% | -0.09% | +400.00% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.08% | — | |
| 40 | WD | Walker & Dunlop Inc | Stock-Other | 0.79% | -0.05% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.04% | +287.19% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.46% | -1.46% | |
| 43 | AIG | American International Group | Stock-Financials | 0.74% | -0.12% | EXIT | |
| 44 | OAKIX | Oakmark International-inv | Stock-Other | 0.69% | -0.02% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.03% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.02% | +135.07% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.08% | +118.75% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | -0.06% | -12.73% | |
| 50 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.53% | -0.07% | — |
According to official SEC Form 13F filings, Dempze Nancy E reported a total U.S. public equity portfolio value of $209.0M across 101 disclosed positions in Q3 2024.
During Q3 2024, Dempze Nancy E's top holdings by market value included NVDA (4.8%)、AAPL (4.0%)、MSFT (3.5%). The largest single position, NVDA, represented 4.8% of total portfolio value.
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In Q3 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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