Dempze Nancy E Portfolio Holdings

Dempze Nancy E

  • $157 Million
  • Q4 2024

Dempze Nancy E has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.98M, Apple Inc. with a value of $7.78M, Alphabet Inc. with a value of $6.46M, Microsoft Corp with a value of $6.42M, and Mastercard Inc with a value of $5.82M.

Examining the 13F form we can see an decrease of $5.38M in the current position value, from $162M to 157M.

Below you can find more details about Dempze Nancy E portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Technology: $37.1 Million
Industrials: $29.9 Million
Healthcare: $29.4 Million
Financial Services: $18.8 Million
Consumer Cyclical: $17.9 Million
Consumer Defensive: $9.33 Million
Communication Services: $8.22 Million
ETFs: $3.85 Million
Other: $2.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$8.98 Million 5.72% of portfolio
66,838
Q4 2024 Reduced 5.52%
$3.93T
$7.78 Million 4.96% of portfolio
31,081
Q4 2024 Reduced 0.29%
$1.11T
$6.46 Million 4.12% of portfolio
34,129
Q4 2024 Added 4.31%
$3.04T
$6.42 Million 4.09% of portfolio
15,233
Q4 2024 Added 5.93%
$539B
$5.82 Million 3.71% of portfolio
11,061
Q4 2024 Reduced 0.31%
$2.33T
$5.75 Million 3.67% of portfolio
26,230
Q4 2024 Added 2.02%
$128B
$5.12 Million 3.27% of portfolio
17,507
Q4 2024 Reduced 1.46%
$110B
$4.84 Million 3.09% of portfolio
22,792
Q4 2024 Added 2.23%
$229B
$4.71 Million 3.0% of portfolio
41,677
Q4 2024 Added 4.68%
$419B
$4.63 Million 2.95% of portfolio
11,895
Q4 2024 Added 1.32%
$144B
$4.38 Million 2.79% of portfolio
36,245
Q4 2024 Added 4.29%
$150B
$4.2 Million 2.68% of portfolio
18,298
Q4 2024 Added 4.78%
$386B
$4 Million 2.55% of portfolio
23,888
Q4 2024 Reduced 0.79%
$34B
$3.9 Million 2.48% of portfolio
13,634
Q4 2024 Added 1.49%
$490B
$3.88 Million 2.47% of portfolio
7,673
Q4 2024 Added 0.67%
$9.46B
$3.65 Million 2.33% of portfolio
23,253
Q4 2024 Added 0.94%
$144B
$3.59 Million 2.29% of portfolio
72,275
Q4 2024 Added 12.08%
$183B
$3.54 Million 2.26% of portfolio
29,316
Q4 2024 Added 4.51%
$180B
$3.48 Million 2.22% of portfolio
30,073
Q4 2024 Reduced 2.26%
$79.5B
$3.42 Million 2.18% of portfolio
27,283
Q4 2024 Reduced 3.0%
$23.3B
$2.99 Million 1.9% of portfolio
25,761
Q4 2024 Added 0.34%
$68.9B
$2.96 Million 1.88% of portfolio
29,133
Q4 2024 Reduced 5.9%
$578B
$2.78 Million 1.77% of portfolio
8,789
Q3 2024 Added 51.82%
$54.5B
$2.56 Million 1.63% of portfolio
37,482
Q4 2024 Added 20.48%
$118B
$2.45 Million 1.56% of portfolio
6,077
Q4 2024 Added 24.81%
$19.3B
$2.01 Million 1.28% of portfolio
26,337
Q4 2024 Added 28.45%
$15.5B
$1.9 Million 1.21% of portfolio
34,658
Q4 2024 Added 8.14%
$235B
$1.89 Million 1.2% of portfolio
15,000
Q3 2024 New
$253B
$1.71 Million 1.09% of portfolio
20,918
Q4 2024 Reduced 14.59%
$802B
$1.64 Million 1.05% of portfolio
2,130
Q4 2024 Reduced 19.47%
$29.3B
$1.62 Million 1.04% of portfolio
14,500
Q4 2024 Reduced 3.33%
$64.1B
$1.59 Million 1.01% of portfolio
7,002
Q4 2024 Reduced 10.02%
$624B
$1.39 Million 0.89% of portfolio
3,066
Q4 2024 Reduced 2.85%
$304B
$1.35 Million 0.86% of portfolio
9,355
Q4 2024 Added 2.84%
$341B
$1.21 Million 0.77% of portfolio
6,822
Q4 2024 Reduced 1.02%
$811B
$1.2 Million 0.77% of portfolio
5,018
Q4 2024 Reduced 1.38%
$10.6B
$1.16 Million 0.74% of portfolio
10,000
Q4 2024 Reduced 13.04%
$56.5B
$1.16 Million 0.74% of portfolio
16,000
Q4 2024 Reduced 11.11%
$2.86B
$1.08 Million 0.69% of portfolio
11,100
Q4 2024 Reduced 11.2%
$210B
$1.03 Million 0.66% of portfolio
10,355
Q3 2024 Added 135.07%
$1.14T
$865,000 0.55% of portfolio
4,545
Q3 2024 Added 85.89%
$93.5B
$835,000 0.53% of portfolio
4,142
Q3 2024 Reduced 1.66%
$11.8B
$839,000 0.53% of portfolio
14,800
Q4 2024 Reduced 14.56%
$234B
$826,000 0.53% of portfolio
3,760
Q3 2024 Added 189.23%
$110B
$801,000 0.51% of portfolio
2,900
Q4 2024 Reduced 17.14%
$72.2B
$683,000 0.44% of portfolio
960
Q3 2024 Reduced 12.73%
$34.2B
$644,000 0.41% of portfolio
3,400
Q4 2024 Reduced 20.37%
$474B
$598,000 0.38% of portfolio
653
Q4 2024 Reduced 8.16%
$11.3B
$532,000 0.34% of portfolio
16,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $157 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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