Delaney Dennis R
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Delaney Dennis R reported 46 stock positions worth $190.1 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 22 and reduced 16. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Medtronic (MDT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $190.1M (Q4 2024)
- SEC Filing
- 0001661536-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 46 stocks · $190.1M
| AAPL Apple Inc. | 5.88% | 44,628 | $11.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.31% | 75,150 | $10.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 5.08% | 22,925 | $9.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 5.01% | 50,283 | $9.5M | Add +2.2% |
| FISV Fiserv Inc. | 4.87% | 45,090 | $9.3M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 4.85% | 17,517 | $9.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 4.31% | 28,008 | $8.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 4.12% | 35,728 | $7.8M | Add +1.9% |
| ATR Aptargroup Inc. | 3.87% | 46,769 | $7.3M | Add +1.9% |
| ABT Abbott Laboratories | 3.60% | 60,571 | $6.9M | Add +1.6% |
| PG The Procter & Gamble Co. | 3.58% | 40,590 | $6.8M | Add +0.4% |
| ADI Analog Devices Inc. | 3.38% | 30,270 | $6.4M | Add +1.7% |
| HD Home Depot Inc. | 3.27% | 16,000 | $6.2M | Add +1.8% |
| ROK Rockwell Automation Inc. | 3.27% | 21,720 | $6.2M | Add +1.9% |
| JNJ Johnson & Johnson | 3.05% | 40,032 | $5.8M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.04% | 47,859 | $5.8M | Add +1.8% |
| DHR Danaher Corp. | 2.97% | 24,606 | $5.6M | Add +2.3% |
| CNI Canadian Natl Railway Co. | 2.75% | 51,535 | $5.2M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 2.54% | 9,546 | $4.8M | Add +0.8% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.37% | 90,580 | $4.5M | Add +3.5% |
| AMD Advanced Micro Devices | 2.21% | 34,759 | $4.2M | Add +0.2% |
| RTX RTX Corp. | 2.18% | 35,860 | $4.1M | Reduce -1.2% |
| NSRGY Nestle SA-Spons ADR | 2.18% | 50,637 | $4.1M | Reduce -0.3% |
| XYL Xylem Inc. | 1.90% | 31,097 | $3.6M | Add +3.6% |
| CVX Chevron Corp. | 1.64% | 21,552 | $3.1M | Reduce -0.6% |
| CARR Carrier Global Corp. | 1.58% | 44,080 | $3.0M | Add +16.1% |
| XOM Exxon Mobil Corp. | 1.46% | 25,745 | $2.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.44% | 15,362 | $2.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.37% | 6,470 | $2.6M | Add +25.3% |
| MKC McCormick & Co.-Non VTG SHRS | 1.04% | 25,980 | $2.0M | Add +71.8% |
| BALL Ball Corp. | 0.92% | 31,770 | $1.8M | Reduce -11.2% |
| BDX Becton Dickinson and Co. | 0.90% | 7,581 | $1.7M | Reduce -10.6% |
| PEP Pepsico Inc. | 0.69% | 8,655 | $1.3M | Reduce -39.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 13,540 | $1.2M | Reduce -7.0% |
| CRM Salesforce Inc. | 0.60% | 3,428 | $1.1M | New |
| NSC Norfolk Southern Corp. | 0.50% | 4,016 | $943K | No change |
| GIS General Mills Inc. | 0.27% | 8,000 | $510K | No change |
| COP Conocophillips | 0.22% | 4,254 | $422K | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.21% | 1,732 | $395K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 820 | $372K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.19% | 1,600 | $361K | Add +44.1% |
| CVS CVS Health Corp. | 0.15% | 6,150 | $276K | Reduce -31.3% |
| NEE Nextera Energy Inc. | 0.13% | 3,340 | $239K | New |
| MDT Medtronic PLC | 0.12% | 2,925 | $234K | Reduce -84.2% |
| CHD Church & Dwight Co. Inc. | 0.11% | 1,950 | $204K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.06% | 24,000 | $107K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MDT Medtronic PLC | Reduce -84.2% | 0.12% | −0.74 |
| PEP Pepsico Inc. | Reduce -39.9% | 0.69% | −0.57 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.3% | 2.18% | −0.46 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.34 |
| BALL Ball Corp. | Reduce -11.2% | 0.92% | −0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.0% | 0.61% | −0.28 |
| BDX Becton Dickinson and Co. | Reduce -10.6% | 0.90% | −0.15 |
| CVS CVS Health Corp. | Reduce -31.3% | 0.15% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.46% | −0.10 |
| RTX RTX Corp. | Reduce -1.2% | 2.18% | −0.09 |
| COP Conocophillips | Reduce -4.7% | 0.22% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 1.64% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.20% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 4.85% | +0.38 |
| NVDA Nvidia Corp. | Reduce -2.9% | 5.31% | +0.46 |
| AAPL Apple Inc. | Reduce -0.3% | 5.88% | +0.50 |
| FISV Fiserv Inc. | Reduce -2.4% | 4.87% | +0.59 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +2.2% | 5.01% | +0.80 |
| AMZN Amazon.com Inc. | Add +1.9% | 4.12% | +0.75 |
| CRM Salesforce Inc. | New | 0.60% | +0.60 |
| MKC McCormick & Co.-Non VTG SHRS | Add +71.8% | 1.04% | +0.40 |
| ADP Automatic Data Processing | Add +0.9% | 4.31% | +0.35 |
| ROK Rockwell Automation Inc. | Add +1.9% | 3.27% | +0.31 |
| TJX TJX Companies Inc. | Add +1.8% | 3.04% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25.3% | 1.37% | +0.13 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| ABT Abbott Laboratories | Add +1.6% | 3.60% | +0.10 |
| ATR Aptargroup Inc. | Add +1.9% | 3.87% | +0.07 |
| HON Honeywell International Inc. | Add +44.1% | 0.19% | +0.07 |
| MSFT Microsoft Corp. | Add +0.7% | 5.08% | +0.03 |
| CARR Carrier Global Corp. | Add +16.1% | 1.58% | +0.01 |
| HD Home Depot Inc. | Add +1.8% | 3.27% | −0.01 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +3.5% | 2.37% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.4% | 3.58% | −0.03 |
| ADI Analog Devices Inc. | Add +1.7% | 3.38% | −0.15 |
| XYL Xylem Inc. | Add +3.6% | 1.90% | −0.19 |
| JNJ Johnson & Johnson | Add +1.9% | 3.05% | −0.24 |
| CNI Canadian Natl Railway Co. | Add +1.6% | 2.75% | −0.31 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 2.54% | −0.32 |
| DHR Danaher Corp. | Add +2.3% | 2.97% | −0.48 |
| AMD Advanced Micro Devices | Add +0.2% | 2.21% | −0.73 |
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 |