Delaney Dennis R Portfolio Holdings

Delaney Dennis R

  • $184 Million
  • Q2 2024

Delaney Dennis R has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.2M, Nvidia Corp with a value of $10.1M, Apple Inc. with a value of $9.71M, Alphabet Inc. with a value of $9.08M, and Mastercard Inc with a value of $7.8M.

Examining the 13F form we can see an increase of $2.08M in the current position value, from $182M to 184M.

Delaney Dennis R is based out at Boston, MA

Below you can find more details about Delaney Dennis R portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Technology: $48.5 Million
Healthcare: $41.4 Million
Industrials: $33.8 Million
Consumer Cyclical: $19.6 Million
Consumer Defensive: $16.3 Million
Communication Services: $9.08 Million
Financial Services: $8.14 Million
Energy: $7.02 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$10.2 Million 5.55% of portfolio
22,816
Q2 2024 Reduced 2.38%
$347B
$10.1 Million 5.5% of portfolio
81,830
Q2 2024 Added 844.7%
$3.7T
$9.71 Million 5.28% of portfolio
46,125
Q2 2024 Added 0.07%
$1.02T
$9.08 Million 4.94% of portfolio
49,868
Q2 2024 Added 1.54%
$490B
$7.8 Million 4.24% of portfolio
17,688
Q2 2024 Reduced 1.86%
$394B
$7.29 Million 3.96% of portfolio
44,190
Q2 2024 Reduced 0.41%
$118B
$7.06 Million 3.84% of portfolio
30,925
Q2 2024 Added 0.57%
$122B
$7.03 Million 3.83% of portfolio
29,472
Q2 2024 Reduced 0.45%
$1.96T
$6.71 Million 3.65% of portfolio
34,733
Q2 2024 Added 2.65%
$11B
$6.45 Million 3.51% of portfolio
45,774
Q2 2024 Added 0.27%
$200B
$6.17 Million 3.36% of portfolio
59,366
Q2 2024 Added 0.35%
$74.4B
$6.18 Million 3.36% of portfolio
52,300
Q2 2024 Reduced 1.85%
$79.5B
$5.97 Million 3.25% of portfolio
47,711
Q2 2024 Reduced 2.03%
$176B
$5.96 Million 3.24% of portfolio
23,863
Q2 2024 Added 0.42%
$30.8B
$5.88 Million 3.2% of portfolio
21,375
Q2 2024 Added 0.3%
$420B
$5.71 Million 3.11% of portfolio
39,067
Q2 2024 Added 0.05%
$402B
$5.37 Million 2.92% of portfolio
15,597
Q2 2024 Added 0.57%
$262B
$5.15 Million 2.8% of portfolio
50,257
Q2 2024 Reduced 0.46%
$131B
$5.13 Million 2.79% of portfolio
46,634
Q2 2024 Added 1.45%
$527B
$4.63 Million 2.52% of portfolio
9,096
Q2 2024 Added 8.47%
$23.5B
$4.12 Million 2.24% of portfolio
30,367
Q2 2024 Reduced 0.83%
$179B
$3.78 Million 2.06% of portfolio
37,680
Q2 2024 Added 0.03%
$290B
$3.54 Million 1.93% of portfolio
22,648
Q2 2024 Added 1.35%
$147B
$3.38 Million 1.84% of portfolio
70,125
Q2 2024 Added 5.75%
$487B
$2.97 Million 1.61% of portfolio
25,775
Q2 2024 Reduced 0.08%
$356B
$2.64 Million 1.44% of portfolio
15,412
Q4 2023 Reduced 0.26%
$256B
$2.59 Million 1.41% of portfolio
18,135
Q2 2024 Reduced 0.03%
$229B
$2.43 Million 1.32% of portfolio
14,719
Q2 2024 Reduced 8.22%
$67.5B
$2.2 Million 1.2% of portfolio
9,419
Q2 2024 Added 0.16%
$120B
$1.58 Million 0.86% of portfolio
20,020
Q2 2024 Reduced 0.99%
$236B
$1.43 Million 0.78% of portfolio
13,478
Q2 2024 Reduced 43.31%
$61.6B
$1.35 Million 0.73% of portfolio
21,361
Q2 2024 Added 114.04%
$122B
$1.34 Million 0.73% of portfolio
2,865
Q2 2024 Added 131.42%
$96.3B
$1.21 Million 0.66% of portfolio
16,000
Q2 2024 Reduced 28.11%
$58.5B
$1.21 Million 0.66% of portfolio
5,643
Q2 2024 Reduced 11.83%
$20B
$1.17 Million 0.63% of portfolio
19,415
Q2 2024 Added 109.67%
$40.5B
$743,000 0.4% of portfolio
11,750
Q2 2024 Reduced 7.84%
$74B
$696,000 0.38% of portfolio
11,795
Q2 2024 Reduced 38.38%
$143B
$557,000 0.3% of portfolio
2,464
Q2 2024 Reduced 20.82%
$131B
$510,000 0.28% of portfolio
4,462
Q2 2024 Reduced 30.93%
$592B
$341,000 0.19% of portfolio
840
Q2 2024 Reduced 40.21%
$137B
$338,000 0.18% of portfolio
1,583
Q2 2024 Reduced 47.98%
$19.5B
$270,000 0.15% of portfolio
3,810
Q2 2024 New
$24.4B
$202,000 0.11% of portfolio
1,950
Q1 2024 Reduced 13.33%
$221B
$200,000 0.11% of portfolio
2,960
Q2 2024 New
$212M
$36,000 0.02% of portfolio
24,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $184 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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