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
$35.4B
$518,000 0.33% of portfolio
4,000
Q4 2024 Reduced 53.67%
$13.8B
$503,000 0.32% of portfolio
1,494
Q4 2024 Reduced 40.1%
$134B
$482,000 0.31% of portfolio
6,735
Q4 2024 Added 0.81%
$451B
$449,000 0.29% of portfolio
4,175
Q3 2024 Added 21.9%
$79.3B
$438,000 0.28% of portfolio
1,730
Q3 2024 Reduced 10.36%
$130B
$401,000 0.26% of portfolio
4,410
Q2 2024 New
$136B
$404,000 0.26% of portfolio
1,790
Q4 2024 Added 0.85%
$176B
$398,000 0.25% of portfolio
800
Q3 2024 New
$327B
$391,000 0.25% of portfolio
1,170
Q4 2024 New
$304B
$372,000 0.24% of portfolio
5,302
Q3 2024 Reduced 15.87%
$156B
$375,000 0.24% of portfolio
10,000
Q4 2024 Reduced 26.04%
$177B
$346,000 0.22% of portfolio
1,780
Q4 2024 Reduced 18.35%
$21.8B
$344,000 0.22% of portfolio
2,400
Q3 2024 Reduced 7.69%
$214B
$330,000 0.21% of portfolio
744
Q4 2024 Added 40.64%
$31.2B
$306,000 0.2% of portfolio
3,000
Q4 2024 Reduced 24.13%
$232B
$296,000 0.19% of portfolio
1,000
Q2 2024 New
$114B
$278,000 0.18% of portfolio
1,310
Q4 2024 Reduced 1.5%
$25.6B
$278,000 0.18% of portfolio
1,600
Q4 2024 Reduced 23.81%
$198B
$252,000 0.16% of portfolio
1,660
Q4 2024 Reduced 4.87%
$34.9B
$255,000 0.16% of portfolio
4,000
Q2 2024 New
$123B
$232,000 0.15% of portfolio
2,916
Q4 2024 Reduced 59.18%
$153B
$214,000 0.14% of portfolio
940
Q3 2024 Reduced 29.06%
$282B
$209,000 0.13% of portfolio
2,317
Q4 2024 Reduced 7.95%
$3.31B
$207,000 0.13% of portfolio
12,000
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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