Dempze Nancy E

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dempze Nancy E reported 95 stock positions worth $173.2 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 8, added to 26 and reduced 38. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Nestle SA-Spons ADR (NSRGY, shares −15%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592614
Portfolio Value
$173.2M (Q4 2024)
SEC Filing
0001494234-25-000008 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $131.3M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $179.2M Q3 2024 Q4 2024: $173.2M $173.2M Q4 2024 Q1 2025: $166.6M Q1 2025 Q2 2025: $173.4M Q2 2025 Q3 2025: $182.1M Q3 2025 Q4 2025: $192.0M Q4 2025 Q1 2026: $182.1M Q1 2026 Q2 2026: $209.0M Q2 2026

Holdings 95 stocks · $173.2M
NVDA Nvidia Corp. 5.18% 66,838 $9.0M Reduce -5.5%
AAPL Apple Inc. 4.49% 31,081 $7.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.73% 34,129 $6.5M Add +4.3%
MSFT Microsoft Corp. 3.71% 15,233 $6.4M Add +5.9%
MA Mastercard Inc. Class A 3.36% 11,061 $5.8M Reduce -0.3%
AMZN Amazon.com Inc. 3.32% 26,230 $5.8M Add +2.0%
FISV Fiserv Inc. 3.24% 27,283 $5.6M Reduce -3.0%
ADP Automatic Data Processing 2.96% 17,507 $5.1M Reduce -1.5%
ADI Analog Devices Inc. 2.80% 22,792 $4.8M Add +2.2%
ABT Abbott Laboratories 2.72% 41,677 $4.7M Add +4.7%
HD Home Depot Inc. 2.67% 11,895 $4.6M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.53% 36,245 $4.4M Add +4.3%
DHR Danaher Corp. 2.43% 18,298 $4.2M Add +4.8%
PG The Procter & Gamble Co. 2.31% 23,888 $4.0M Reduce -0.8%
ROK Rockwell Automation Inc. 2.25% 13,634 $3.9M Add +1.5%
UNH Unitedhealth Group Inc. 2.24% 7,673 $3.9M Add +0.7%
ATR Aptargroup Inc. 2.11% 23,253 $3.7M Add +0.9%
JNJ Johnson & Johnson 2.10% 25,086 $3.6M Reduce -2.9%
SBGSY Schneider Elect SE-Unsp ADR 2.07% 72,275 $3.6M Add +12.1%
AMD Advanced Micro Devices 2.04% 29,316 $3.5M Add +4.5%
RTX RTX Corp. 2.01% 30,073 $3.5M Reduce -2.3%
XYL Xylem Inc. 1.73% 25,761 $3.0M Add +0.3%
CNI Canadian Natl Railway Co. 1.71% 29,133 $3.0M Reduce -5.9%
V Visa Inc. Class A 1.60% 8,789 $2.8M No change
VDIGX Vanguard Dividend Growth-Inv 1.51% 72,308 $2.6M No change
CARR Carrier Global Corp. 1.48% 37,482 $2.6M Add +20.5%
VRTX Vertex Pharmaceuticals Inc. 1.41% 6,077 $2.4M Add +24.8%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.32% 228,233 $2.3M Add +12.8%
MKC McCormick & Co.-Non VTG SHRS 1.16% 26,337 $2.0M Add +28.4%
BALL Ball Corp. 1.10% 34,658 $1.9M Add +8.1%
MS Morgan Stanley 1.09% 15,000 $1.9M No change
GQGIX GQG Part Emerg MKTS Eq-Inst 1.07% 111,837 $1.8M No change
NSRGY Nestle SA-Spons ADR 0.99% 20,918 $1.7M Reduce -14.6%
LLY Eli Lilly & Co. 0.95% 2,130 $1.6M Reduce -19.5%
GPN Global Payments Inc. 0.94% 14,500 $1.6M Reduce -3.3%
BDX Becton Dickinson and Co. 0.92% 7,002 $1.6M Reduce -10.0%
VGSTX Vanguard Star Fund-Inv 0.90% 56,436 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.80% 3,066 $1.4M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 2,348 $1.4M New
CVX Chevron Corp. 0.78% 9,355 $1.4M Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.70% 6,231 $1.2M No change
ABBV Abbvie Inc. 0.70% 6,822 $1.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.69% 5,018 $1.2M Reduce -1.4%
AIG American International Group 0.67% 16,000 $1.2M Reduce -11.1%
WMS Advanced Drainage Systems Inc. 0.67% 10,000 $1.2M Reduce -13.0%
OAKIX Oakmark International-Inv 0.63% 43,790 $1.1M No change
WD Walker & Dunlop Inc. 0.62% 11,100 $1.1M Reduce -11.2%
MRK Merck & Co. Inc. 0.59% 10,355 $1.0M No change
TRLGX T Rowe PR LRG Cap GRW-I 0.55% 11,670 $960K Add +61.7%
GOOG Alphabet Inc. Class C 0.50% 4,545 $866K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.48% 14,800 $839K Reduce -14.6%
WM Waste Management Inc. 0.48% 4,142 $836K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 3,760 $827K No change
CB Chubb Ltd. 0.46% 2,900 $801K Reduce -17.1%
IWV iShares Russell 3000 ETF 0.41% 2,102 $703K No change
REGN Regeneron Pharmaceuticals 0.39% 960 $684K No change
WAB Wabtec Corp. 0.37% 3,400 $645K Reduce -20.4%
IWF iShares Russell 1000 Growth 0.37% 1,600 $643K No change
VFIAX Vanguard 500 Index-Adm 0.37% 1,180 $640K Reduce -3.3%
COST Costco Wholesale Corp. 0.35% 653 $598K Reduce -8.2%
EXEL Exelixis Inc. 0.31% 16,000 $533K No change
WCMIX WCM Focused Intl Growth-Inst 0.31% 24,350 $530K Reduce -7.8%
LYV Live Nation Entertainment Inc. 0.30% 4,000 $518K Reduce -53.7%
MORN Morningstar Inc. 0.29% 1,494 $503K Reduce -40.1%
NEE Nextera Energy Inc. 0.28% 6,735 $483K Add +0.8%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.26% 3,229 $455K Reduce -7.2%
XOM Exxon Mobil Corp. 0.26% 4,175 $449K No change
ITW Illinois Tool Works 0.25% 1,730 $439K No change
HON Honeywell International Inc. 0.23% 1,790 $404K Add +0.8%
SBUX Starbucks Corp. 0.23% 4,410 $402K No change
SPGI S&P Global Inc. 0.23% 800 $398K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.23% 3,418 $394K No change
CRM Salesforce Inc. 0.23% 1,170 $391K New
APHJX Artisan Intl SM/Mid-Inst 0.23% 22,399 $390K Reduce -45.2%
CMCSA Comcast Corp. Class A 0.22% 10,000 $375K Reduce -26.0%
WFC Wells Fargo & Co. 0.22% 5,302 $372K No change
CINF Cincinnati Financial Corp. 0.20% 2,400 $345K No change
ABYSX AB Discovery Value-Adv 0.20% 15,974 $344K No change
TXN Texas Instruments Inc. 0.19% 1,780 $334K Reduce -18.4%
ADBE Adobe Inc. 0.19% 744 $331K Add +40.6%
BRO Brown & Brown Inc. 0.18% 3,000 $306K Reduce -24.1%
CL Colgate-Palmolive Co. 0.17% 3,270 $297K Reduce -5.2%
AXP American Express Co. 0.17% 1,000 $297K No change
CDW CDW Corp. 0.16% 1,600 $278K Reduce -23.8%
MRSH Marsh & McLennan Cos 0.16% 1,310 $278K Reduce -1.5%
GIS General Mills Inc. 0.15% 4,000 $255K No change
PEP Pepsico Inc. 0.15% 1,660 $252K Reduce -4.9%
VPADX Vanguard Pac STK Indx-Adm 0.14% 2,801 $246K Add +3.7%
MDT Medtronic PLC 0.13% 2,916 $233K Reduce -59.2%
UNP Union Pacific Corp. 0.12% 940 $214K No change
WMT Walmart Inc. 0.12% 2,317 $209K Reduce -8.0%
EBC Eastern Bankshares Inc. 0.12% 12,000 $207K No change
FPACX Fpa Crescent Fund-Inst 0.12% 5,135 $206K No change
VEUSX Vanguard Eur STK Indx-Adm 0.12% 2,582 $205K Add +13.2%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.10% 12,962 $175K No change

Portfolio Sells Q3 2024 → Q4 2024
NSRGY Nestle SA-Spons ADR Reduce -14.6% 0.99% −0.39
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.36
LLY Eli Lilly & Co. Reduce -19.5% 0.95% −0.36
WMS Advanced Drainage Systems Inc. Reduce -13.0% 0.67% −0.34
CNI Canadian Natl Railway Co. Reduce -5.9% 1.71% −0.32
JNJ Johnson & Johnson Reduce -2.9% 2.10% −0.24
LYV Live Nation Entertainment Inc. Reduce -53.7% 0.30% −0.23
MDT Medtronic PLC Reduce -59.2% 0.13% −0.22
APHJX Artisan Intl SM/Mid-Inst Reduce -45.2% 0.23% −0.21
ENTG Entegris Inc. Sold out 0.00% −0.20
DIS The Walt Disney Co. Sold out 0.00% −0.20
PAYX Paychex Inc. Sold out 0.00% −0.20
WD Walker & Dunlop Inc. Reduce -11.2% 0.62% −0.17
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.16
MORN Morningstar Inc. Reduce -40.1% 0.29% −0.15
STE Steris PLC Sold out 0.00% −0.13
BDX Becton Dickinson and Co. Reduce -10.0% 0.92% −0.13
GS Goldman Sachs Group Inc. Sold out 0.00% −0.12
MLM Martin Marietta Materials Sold out 0.00% −0.12
CDW CDW Corp. Reduce -23.8% 0.16% −0.10
CB Chubb Ltd. Reduce -17.1% 0.46% −0.10
CMCSA Comcast Corp. Class A Reduce -26.0% 0.22% −0.10
WCMIX WCM Focused Intl Growth-Inst Reduce -7.8% 0.31% −0.09
RTX RTX Corp. Reduce -2.3% 2.01% −0.07
AIG American International Group Reduce -11.1% 0.67% −0.06
WAB Wabtec Corp. Reduce -20.4% 0.37% −0.06
ABBV Abbvie Inc. Reduce -1.0% 0.70% −0.06
TXN Texas Instruments Inc. Reduce -18.4% 0.19% −0.06
BRO Brown & Brown Inc. Reduce -24.1% 0.18% −0.05
SGI Somnigroup International Inc. Reduce -14.6% 0.48% −0.04
CL Colgate-Palmolive Co. Reduce -5.2% 0.17% −0.03
PEP Pepsico Inc. Reduce -4.9% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -0.8% 2.31% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.80% −0.01
COST Costco Wholesale Corp. Reduce -8.2% 0.35% −0.01
MRSH Marsh & McLennan Cos Reduce -1.5% 0.16% −0.00
VTSAX VNGD Mrngst TS MK Idx FD-Adm Reduce -7.2% 0.26% −0.00
WMT Walmart Inc. Reduce -8.0% 0.12% +0.01
VFIAX Vanguard 500 Index-Adm Reduce -3.3% 0.37% +0.01
GPN Global Payments Inc. Reduce -3.3% 0.94% +0.08
JPM JPMorgan Chase & Co. Reduce -1.4% 0.69% +0.10
ADP Automatic Data Processing Reduce -1.5% 2.96% +0.22
MA Mastercard Inc. Class A Reduce -0.3% 3.36% +0.31
NVDA Nvidia Corp. Reduce -5.5% 5.18% +0.39
FISV Fiserv Inc. Reduce -3.0% 3.24% +0.42
AAPL Apple Inc. Reduce -0.3% 4.49% +0.44

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US New 0.79% +0.79
GOOGL Alphabet Inc. Class A Add +4.3% 3.73% +0.70
AMZN Amazon.com Inc. Add +2.0% 3.32% +0.65
MSFT Microsoft Corp. Add +5.9% 3.71% +0.26
TJX TJX Companies Inc. Add +4.3% 2.53% +0.25
ROK Rockwell Automation Inc. Add +1.5% 2.25% +0.24
CRM Salesforce Inc. New 0.23% +0.23
TRLGX T Rowe PR LRG Cap GRW-I Add +61.7% 0.55% +0.22
MKC McCormick & Co.-Non VTG SHRS Add +28.4% 1.16% +0.22
ABT Abbott Laboratories Add +4.7% 2.72% +0.19
SBGSY Schneider Elect SE-Unsp ADR Add +12.1% 2.07% +0.18
VRTX Vertex Pharmaceuticals Inc. Add +24.8% 1.41% +0.15
ARIMX Amg RR Smid Val-I Add +12.8% 1.32% +0.13
CARR Carrier Global Corp. Add +20.5% 1.48% +0.08
ATR Aptargroup Inc. Add +0.9% 2.11% +0.05
ADBE Adobe Inc. Add +40.6% 0.19% +0.04
CVX Chevron Corp. Add +2.8% 0.78% +0.04
HON Honeywell International Inc. Add +0.8% 0.23% +0.03
HD Home Depot Inc. Add +1.3% 2.67% +0.02
VEUSX Vanguard Eur STK Indx-Adm Add +13.2% 0.12% +0.01
VPADX Vanguard Pac STK Indx-Adm Add +3.7% 0.14% −0.00
NEE Nextera Energy Inc. Add +0.8% 0.28% −0.04
ADI Analog Devices Inc. Add +2.2% 2.80% −0.07
BALL Ball Corp. Add +8.1% 1.10% −0.11
XYL Xylem Inc. Add +0.3% 1.73% −0.21
UNH Unitedhealth Group Inc. Add +0.7% 2.24% −0.24
DHR Danaher Corp. Add +4.8% 2.43% −0.28
AMD Advanced Micro Devices Add +4.5% 2.04% −0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$209.0MGOOGL, NVDA, AMD, AAPL, AMAT
Q1 2026 92$182.1MNVDA, GOOGL, AAPL, ADI, MSFT
Q4 2025 98$192.0MNVDA, GOOGL, MSFT, AAPL, AMZN
Q3 2025 86$182.1MNVDA, GOOGL, MSFT, AAPL, MA
Q2 2025 92$173.4MNVDA, MSFT, AAPL, GOOGL, MA
Q1 2025 93$166.6MNVDA, AAPL, MA, MSFT, FISV
Q4 2024 95$173.2MNVDA, AAPL, GOOGL, MSFT, MA
Q3 2024 101$179.2MNVDA, AAPL, MSFT, MA, GOOGL
Q2 2024 81$145.7MNVDA, MSFT, AAPL, GOOGL, ADI
Q1 2024 62$131.3MNVDA, MSFT, MA, AAPL, AMD