Delaney Dennis R
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Delaney Dennis R reported 45 stock positions worth $193.8 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it sold out of 2, added to 15 and reduced 25. The biggest buy was Carrier Global (CARR, shares +78%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $193.8M (Q3 2024)
- SEC Filing
- 0001053914-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 45 stocks · $193.8M
| AAPL Apple Inc. | 5.38% | 44,758 | $10.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 5.06% | 22,778 | $9.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.85% | 77,380 | $9.4M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 4.47% | 17,537 | $8.7M | Reduce -0.8% |
| FISV Fiserv Inc. | 4.28% | 46,176 | $8.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 4.21% | 49,198 | $8.2M | Reduce -1.3% |
| ADP Automatic Data Processing | 3.96% | 27,756 | $7.7M | Reduce -5.8% |
| ATR Aptargroup Inc. | 3.79% | 45,874 | $7.3M | Add +0.2% |
| PG The Procter & Gamble Co. | 3.61% | 40,440 | $7.0M | Reduce -8.5% |
| ADI Analog Devices Inc. | 3.54% | 29,775 | $6.9M | Reduce -3.7% |
| ABT Abbott Laboratories | 3.51% | 59,586 | $6.8M | Add +0.4% |
| DHR Danaher Corp. | 3.45% | 24,053 | $6.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.37% | 35,058 | $6.5M | Add +0.9% |
| HD Home Depot Inc. | 3.29% | 15,719 | $6.4M | Add +0.8% |
| JNJ Johnson & Johnson | 3.29% | 39,302 | $6.4M | Add +0.6% |
| CNI Canadian Natl Railway Co. | 3.07% | 50,710 | $5.9M | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 2.95% | 21,316 | $5.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 2.94% | 34,693 | $5.7M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 2.86% | 9,466 | $5.5M | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.85% | 47,009 | $5.5M | Add +0.8% |
| NSRGY Nestle SA-Spons ADR | 2.64% | 50,797 | $5.1M | Add +1.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.38% | 87,525 | $4.6M | Add +24.8% |
| RTX RTX Corp. | 2.27% | 36,290 | $4.4M | Reduce -3.7% |
| XYL Xylem Inc. | 2.09% | 30,022 | $4.1M | Reduce -1.1% |
| CVX Chevron Corp. | 1.65% | 21,677 | $3.2M | Reduce -4.3% |
| CARR Carrier Global Corp. | 1.58% | 37,966 | $3.1M | Add +77.7% |
| ABBV Abbvie Inc. | 1.57% | 15,362 | $3.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.56% | 25,775 | $3.0M | No change |
| PEP Pepsico Inc. | 1.26% | 14,399 | $2.4M | Reduce -2.2% |
| BALL Ball Corp. | 1.25% | 35,762 | $2.4M | Add +84.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 5,165 | $2.4M | Add +80.3% |
| BDX Becton Dickinson and Co. | 1.05% | 8,476 | $2.0M | Reduce -10.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.89% | 14,555 | $1.7M | Reduce -19.7% |
| MDT Medtronic PLC | 0.86% | 18,505 | $1.7M | Reduce -7.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.64% | 15,120 | $1.2M | Add +296.9% |
| NSC Norfolk Southern Corp. | 0.51% | 4,016 | $998K | Reduce -28.8% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 5,690 | $654K | Reduce -57.8% |
| GIS General Mills Inc. | 0.30% | 8,000 | $591K | Reduce -31.9% |
| CVS CVS Health Corp. | 0.29% | 8,947 | $563K | Reduce -24.1% |
| COP Conocophillips | 0.24% | 4,462 | $470K | No change |
| UNP Union Pacific Corp. | 0.22% | 1,732 | $427K | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 840 | $387K | No change |
| HON Honeywell International Inc. | 0.12% | 1,110 | $229K | Reduce -29.9% |
| CHD Church & Dwight Co. Inc. | 0.11% | 1,950 | $204K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 24,000 | $35K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.21% | −0.70 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.65 |
| NVDA Nvidia Corp. | Reduce -5.4% | 4.85% | −0.62 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.7% | 0.89% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.06% | −0.46 |
| NVS Novartis AG-Sponsored ADR | Reduce -57.8% | 0.34% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 3.61% | −0.33 |
| ADI Analog Devices Inc. | Reduce -3.7% | 3.54% | −0.28 |
| CNI Canadian Natl Railway Co. | Reduce -3.0% | 3.07% | −0.27 |
| CVX Chevron Corp. | Reduce -4.3% | 1.65% | −0.27 |
| ROK Rockwell Automation Inc. | Reduce -0.3% | 2.95% | −0.23 |
| NSC Norfolk Southern Corp. | Reduce -28.8% | 0.51% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -10.0% | 1.05% | −0.14 |
| XYL Xylem Inc. | Reduce -1.1% | 2.09% | −0.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.11 |
| GIS General Mills Inc. | Reduce -31.9% | 0.30% | −0.10 |
| CVS CVS Health Corp. | Reduce -24.1% | 0.29% | −0.09 |
| UNP Union Pacific Corp. | Reduce -29.7% | 0.22% | −0.08 |
| HON Honeywell International Inc. | Reduce -29.9% | 0.12% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.2% | 1.26% | −0.05 |
| MDT Medtronic PLC | Reduce -7.6% | 0.86% | +0.01 |
| AAPL Apple Inc. | Reduce -3.0% | 5.38% | +0.13 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.57% | +0.14 |
| ADP Automatic Data Processing | Reduce -5.8% | 3.96% | +0.16 |
| RTX RTX Corp. | Reduce -3.7% | 2.27% | +0.22 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 4.47% | +0.25 |
| FISV Fiserv Inc. | Reduce -3.2% | 4.28% | +0.44 |
Portfolio Buys Q2 2024 → Q3 2024
| CARR Carrier Global Corp. | Add +77.7% | 1.58% | +0.85 |
| BALL Ball Corp. | Add +84.2% | 1.25% | +0.62 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +24.8% | 2.38% | +0.56 |
| VRTX Vertex Pharmaceuticals Inc. | Add +80.3% | 1.24% | +0.51 |
| MKC McCormick & Co.-Non VTG SHRS | Add +296.9% | 0.64% | +0.50 |
| HD Home Depot Inc. | Add +0.8% | 3.29% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 2.86% | +0.35 |
| ATR Aptargroup Inc. | Add +0.2% | 3.79% | +0.31 |
| DHR Danaher Corp. | Add +0.8% | 3.45% | +0.23 |
| JNJ Johnson & Johnson | Add +0.6% | 3.29% | +0.20 |
| ABT Abbott Laboratories | Add +0.4% | 3.51% | +0.17 |
| TJX TJX Companies Inc. | Add +0.8% | 2.85% | +0.08 |
| AMD Advanced Micro Devices | Add +4.0% | 2.94% | +0.01 |
| NSRGY Nestle SA-Spons ADR | Add +1.1% | 2.64% | −0.14 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.37% | −0.26 |
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 |