Delaney Dennis R
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Delaney Dennis R reported 46 stock positions worth $183.5 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Mastercard Class A (MA, 4.7%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 4 new positions, added to 19 and reduced 18. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $183.5M (Q1 2024)
- SEC Filing
- 0001661536-24-000001 ↗ filed May 6, 2024
Holdings Value
Holdings 46 stocks · $183.5M
| MSFT Microsoft Corp. | 5.36% | 23,373 | $9.8M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 4.73% | 18,023 | $8.7M | Reduce -2.3% |
| AAPL Apple Inc. | 4.31% | 46,091 | $7.9M | Add +0.1% |
| NVDA Nvidia Corp. | 4.27% | 8,662 | $7.8M | Reduce -1.9% |
| FISV Fiserv Inc. | 4.24% | 48,699 | $7.8M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 4.04% | 49,113 | $7.4M | Reduce -0.2% |
| ADP Automatic Data Processing | 4.03% | 29,604 | $7.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 3.92% | 44,372 | $7.2M | Add +0.0% |
| CNI Canadian Natl Railway Co. | 3.83% | 53,288 | $7.0M | Reduce -1.6% |
| ABT Abbott Laboratories | 3.67% | 59,156 | $6.7M | Add +0.4% |
| ATR Aptargroup Inc. | 3.58% | 45,649 | $6.6M | Add +0.3% |
| ROK Rockwell Automation Inc. | 3.38% | 21,312 | $6.2M | Add +0.1% |
| JNJ Johnson & Johnson | 3.37% | 39,047 | $6.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.33% | 33,836 | $6.1M | Add +2.6% |
| ADI Analog Devices Inc. | 3.32% | 30,749 | $6.1M | Reduce -0.8% |
| HD Home Depot Inc. | 3.24% | 15,509 | $5.9M | Add +0.0% |
| DHR Danaher Corp. | 3.23% | 23,763 | $5.9M | Add +2.8% |
| AMD Advanced Micro Devices | 3.17% | 32,242 | $5.8M | Reduce -0.1% |
| NSRGY Nestle SA-Spons ADR | 2.92% | 50,487 | $5.4M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.54% | 45,969 | $4.7M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 2.26% | 8,386 | $4.1M | Add +4.2% |
| XYL Xylem Inc. | 2.16% | 30,622 | $4.0M | Add +3.6% |
| RTX RTX Corp. | 2.00% | 37,670 | $3.7M | Add +0.0% |
| CVX Chevron Corp. | 1.92% | 22,346 | $3.5M | Add +0.8% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.64% | 66,310 | $3.0M | Add +21.9% |
| XOM Exxon Mobil Corp. | 1.63% | 25,795 | $3.0M | No change |
| PEP Pepsico Inc. | 1.53% | 16,038 | $2.8M | Reduce -5.7% |
| ABBV Abbvie Inc. | 1.53% | 15,412 | $2.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.27% | 18,140 | $2.3M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.27% | 9,404 | $2.3M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 1.25% | 23,775 | $2.3M | Reduce -22.9% |
| NKE Nike Inc. Class B | 1.14% | 22,256 | $2.1M | Add +0.0% |
| MDT Medtronic PLC | 0.96% | 20,220 | $1.8M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.89% | 6,400 | $1.6M | No change |
| CVS CVS Health Corp. | 0.83% | 19,141 | $1.5M | Reduce -19.9% |
| GIS General Mills Inc. | 0.49% | 12,750 | $892K | Reduce -13.6% |
| COP Conocophillips | 0.45% | 6,460 | $822K | No change |
| UNP Union Pacific Corp. | 0.42% | 3,112 | $765K | No change |
| HON Honeywell International Inc. | 0.34% | 3,043 | $625K | Reduce -4.8% |
| BALL Ball Corp. | 0.34% | 9,260 | $624K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,405 | $591K | Reduce -26.3% |
| CARR Carrier Global Corp. | 0.32% | 9,980 | $580K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 1,238 | $517K | New |
| INTC Intel Corp. | 0.14% | 5,890 | $260K | Reduce -43.3% |
| CHD Church & Dwight Co. Inc. | 0.11% | 1,950 | $203K | Reduce -13.3% |
| BBAI Bigbear.ai Holdings Inc. | 0.03% | 24,000 | $49K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NVS Novartis AG-Sponsored ADR | Reduce -22.9% | 1.25% | −0.59 |
| ADI Analog Devices Inc. | Reduce -0.8% | 3.32% | −0.33 |
| CVS CVS Health Corp. | Reduce -19.9% | 0.83% | −0.29 |
| CNI Canadian Natl Railway Co. | Reduce -1.6% | 3.83% | −0.20 |
| PEP Pepsico Inc. | Reduce -5.7% | 1.53% | −0.18 |
| INTC Intel Corp. | Reduce -43.3% | 0.14% | −0.17 |
| GIS General Mills Inc. | Reduce -13.6% | 0.49% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.3% | 0.32% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.1% | 4.03% | −0.06 |
| HON Honeywell International Inc. | Reduce -4.8% | 0.34% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 4.04% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -13.3% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.6% | 5.36% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 4.73% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 1.27% | +0.16 |
| FISV Fiserv Inc. | Reduce -1.5% | 4.24% | +0.35 |
| AMD Advanced Micro Devices | Reduce -0.1% | 3.17% | +0.35 |
| NVDA Nvidia Corp. | Reduce -1.9% | 4.27% | +1.68 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +2.6% | 3.33% | +0.36 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +21.9% | 1.64% | +0.34 |
| BALL Ball Corp. | New | 0.34% | +0.34 |
| CARR Carrier Global Corp. | New | 0.32% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| ATR Aptargroup Inc. | Add +0.3% | 3.58% | +0.25 |
| XYL Xylem Inc. | Add +3.6% | 2.16% | +0.15 |
| RTX RTX Corp. | Add +0.0% | 2.00% | +0.12 |
| PG The Procter & Gamble Co. | Add +0.0% | 3.92% | +0.07 |
| DHR Danaher Corp. | Add +2.8% | 3.23% | +0.07 |
| HD Home Depot Inc. | Add +0.0% | 3.24% | +0.06 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +0.7% | 2.54% | +0.00 |
| MDT Medtronic PLC | Add +0.9% | 0.96% | −0.02 |
| CVX Chevron Corp. | Add +0.8% | 1.92% | −0.04 |
| BDX Becton Dickinson and Co. | Add +0.6% | 1.27% | −0.08 |
| ABT Abbott Laboratories | Add +0.4% | 3.67% | −0.18 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 2.26% | −0.25 |
| JNJ Johnson & Johnson | Add +0.0% | 3.37% | −0.26 |
| NKE Nike Inc. Class B | Add +0.0% | 1.14% | −0.29 |
| ROK Rockwell Automation Inc. | Add +0.1% | 3.38% | −0.53 |
| NSRGY Nestle SA-Spons ADR | Add +0.0% | 2.92% | −0.54 |
| AAPL Apple Inc. | Add +0.1% | 4.31% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $314.0M | GOOGL, AMD, NVDA, AAPL, ADI |
| Q1 2026 | 60 | $282.4M | GOOGL, NVDA, AAPL, ADI, MSFT |
| Q4 2025 | 49 | $199.0M | GOOGL, NVDA, AAPL, MSFT, MA |
| Q3 2025 | 49 | $199.7M | NVDA, GOOGL, MSFT, AAPL, MA |
| Q2 2025 | 49 | $194.8M | MSFT, NVDA, MA, AAPL, GOOGL |
| Q1 2025 | 47 | $184.1M | AAPL, MA, FISV, MSFT, ADP |
| Q4 2024 | 46 | $190.1M | AAPL, NVDA, MSFT, GOOGL, FISV |
| Q3 2024 | 45 | $193.8M | AAPL, MSFT, NVDA, MA, FISV |
| Q2 2024 | 47 | $185.0M | MSFT, NVDA, AAPL, GOOGL, MA |
| Q1 2024 | 46 | $183.5M | MSFT, MA, AAPL, NVDA, FISV |