Dempze Nancy E Portfolio Holdings

Dempze Nancy E

  • $162 Million
  • Q3 2024

Dempze Nancy E has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.59M, Apple Inc. with a value of $7.26M, Microsoft Corp with a value of $6.19M, Mastercard Inc with a value of $5.48M, and Alphabet Inc. with a value of $5.43M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $131M to 162M.

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

Portfolio value $162 Million
Technology: $37.7 Million
Healthcare: $33.7 Million
Industrials: $31.6 Million
Financial Services: $19 Million
Consumer Cyclical: $17.2 Million
Consumer Defensive: $10.1 Million
Communication Services: $8.05 Million
ETFs: $2.42 Million
Other: $2.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23T
$759,000 0.47% of portfolio
4,545
Q3 2024 Added 85.89%
$0
$686,000 0.42% of portfolio
2,102
Q4 2022 Reduced 4.67%
$120B
$643,000 0.4% of portfolio
7,143
Q3 2024 Reduced 58.55%
$127B
$650,000 0.4% of portfolio
12,575
Q3 2024 New
$416B
$630,000 0.39% of portfolio
711
Q3 2024 New
$0
$600,000 0.37% of portfolio
1,600
Q3 2024 New
$143B
$564,000 0.35% of portfolio
6,681
Q3 2024 Added 131.82%
$166B
$564,000 0.35% of portfolio
13,520
Q3 2024 Added 118.06%
$453B
$489,000 0.3% of portfolio
4,175
Q3 2024 Added 21.9%
$26.4B
$475,000 0.29% of portfolio
2,100
Q3 2024 New
$79.8B
$453,000 0.28% of portfolio
1,730
Q3 2024 Reduced 10.36%
$113B
$429,000 0.26% of portfolio
4,410
Q2 2024 New
$177B
$424,000 0.26% of portfolio
2,180
Q3 2024 Added 91.23%
$10.4B
$415,000 0.26% of portfolio
16,000
Q3 2024 New
$29.9B
$409,000 0.25% of portfolio
3,954
Q3 2024 New
$167B
$413,000 0.25% of portfolio
800
Q3 2024 New
$15.5B
$367,000 0.23% of portfolio
3,262
Q3 2024 New
$73.3B
$358,000 0.22% of portfolio
3,450
Q3 2024 Reduced 6.76%
$52.7B
$350,000 0.22% of portfolio
2,608
Q3 2024 New
$204B
$353,000 0.22% of portfolio
3,680
Q3 2024 New
$21.8B
$326,000 0.2% of portfolio
2,400
Q3 2024 Reduced 7.69%
$293B
$299,000 0.18% of portfolio
5,302
Q3 2024 Reduced 15.87%
$205B
$296,000 0.18% of portfolio
1,745
Q3 2024 Reduced 6.68%
$109B
$296,000 0.18% of portfolio
1,330
Q3 2024 Reduced 5.0%
$35.8B
$295,000 0.18% of portfolio
4,000
Q2 2024 New
$202B
$273,000 0.17% of portfolio
529
Q3 2024 New
$240B
$271,000 0.17% of portfolio
1,000
Q2 2024 New
$21.7B
$233,000 0.14% of portfolio
962
Q3 2024 New
$153B
$231,000 0.14% of portfolio
940
Q3 2024 Reduced 29.06%
$217B
$222,000 0.14% of portfolio
450
Q3 2024 New
$257B
$203,000 0.13% of portfolio
2,517
Q3 2024 New
$34.2B
$215,000 0.13% of portfolio
400
Q3 2024 New
$3.17B
$196,000 0.12% of portfolio
12,000
Q3 2024 New
Vanguard 500 Index Fd Admiral
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.96%
Vanguard Dividend Growth
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.46%
Vanguard European Stock Index
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard Pacific Stock Index F
-
$0 0.0% of portfolio
-
Q4 2022 New
Vanguard Small Cap Index Fd Ad
-
$0 0.0% of portfolio
-
Q2 2023 Added 18.31%
Vanguard Star Fd
-
$0 0.0% of portfolio
-
Q4 2021 New
Vanguard Total Stock Market In
-
$0 0.0% of portfolio
-
Q2 2023 Added 16.04%
T Rowe Price Inst Large Cap Gr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.4%
Robeco Boston Partners Long Sh
-
$0 0.0% of portfolio
-
Q1 2024 New
Oakmark Intl Fd
-
$0 0.0% of portfolio
-
Q4 2022 Added 31.4%
Gqg Partners Emerging Markets
-
$0 0.0% of portfolio
-
Q1 2024 Added 18.09%
Fpa Crescent Fund
-
$0 0.0% of portfolio
-
Q1 2024 New
Artisan International Smallmid
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.55%
Amg River Road Small Mid Cap V
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.75%
Ab Trust Ab Discovery Value Fu
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.04%
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $162 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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