Delaney Dennis R 13F annual report

Delaney Dennis R is an investment fund managing more than $185 billion ran by Alicia Fazzone. There are currently 47 companies in Mrs. Fazzone’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $20.3 billion.

Limited to 30 biggest holdings

$185 billion Assets Under Management (AUM)

As of 5th August 2024, Delaney Dennis R’s top holding is 22,816 shares of Microsoft currently worth over $10.2 billion and making up 5.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Delaney Dennis R owns more than approximately 0.1% of the company. In addition, the fund holds 81,830 shares of NVIDIA Corp worth $10.1 billion, whose value fell 85.5% in the past six months. The third-largest holding is Apple Inc worth $9.71 billion and the next is Alphabet Inc worth $9.08 billion, with 49,868 shares owned.

Currently, Delaney Dennis R's portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Delaney Dennis R

The Delaney Dennis R office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Director of Operations at Delaney Dennis R.

Recent trades

In the most recent 13F filing, Delaney Dennis R revealed that it had opened a new position in Schneider Elec Sa Adr and bought 70,125 shares worth $3.38 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 72,938 additional shares. This makes their stake in NVIDIA Corp total 81,830 shares worth $10.1 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Delaney Dennis R is getting rid of from its portfolio. Delaney Dennis R closed its position in Disney on 12th August 2024. It sold the previously owned 11,954 shares for $1.07 billion. Alicia Fazzone also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $10.2 billion and 22,816 shares.

One of the smallest hedge funds

The two most similar investment funds to Delaney Dennis R are Cook Wealth and Htg Investment Advisors. They manage $185 billion and $185 billion respectively.

Alicia Fazzone investment strategy

Delaney Dennis R’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 22.6% of the total portfolio value. The fund focuses on investments in the United States as 66.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 64% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $318 billion.

The complete list of Delaney Dennis R trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corporation	2.83% 22,816	$10,197,610,000	5.51%
NVIDIA Corp	820.27% 81,830	$10,109,278,000	5.46%
Apple Inc	3.76% 46,125	$9,714,847,000	5.25%
Alphabet Inc	0.97% 49,868	$9,083,456,000	4.91%
Mastercard Incorporated	8.15% 17,688	$7,803,239,000	4.22%
Procter & Gamble Co.	1.72% 44,190	$7,287,815,000	3.94%
Fiserv, Inc.	3.31% 47,711	$7,110,848,000	3.84%
Analog Devices Inc.	5.32% 30,925	$7,058,941,000	3.82%
Automatic Data Processing Inc.	7.88% 29,472	$7,034,672,000	3.80%
Amazon.com Inc.	34.96% 34,733	$6,712,152,000	3.63%
Aptargroup Inc.	0.69% 45,774	$6,445,436,000	3.48%
Canadian Natl Railway	8.87% 52,300	$6,178,198,000	3.34%
Abbott Labs	2.59% 59,366	$6,168,721,000	3.33%
Danaher Corp.	13.36% 23,863	$5,962,170,000	3.22%
Rockwell Automation Inc	2.34% 21,375	$5,884,110,000	3.18%
Johnson & Johnson	6.47% 39,067	$5,710,033,000	3.09%
Advanced Micro Devices Inc.	13.29% 33,366	$5,412,299,000	2.93%
Home Depot, Inc.	3.83% 15,597	$5,369,110,000	2.90%
Nestle Sa Adr	1.06% 50,257	$5,148,830,000	2.78%
Tjx Cos	10.81% 46,634	$5,134,403,000	2.78%
United Health Group	58.05% 9,096	$4,632,228,000	2.50%
Xylem Inc	29.08% 30,367	$4,118,676,000	2.23%
RTX Corp	11.42% 37,680	$3,782,694,000	2.04%
Chevron Corp.	18.65% 22,648	$3,542,599,000	1.92%
Schneider Elec Sa Adr	Opened 70,125	$3,375,817,000	1.82%
Exxon Mobil Corp.	0.08% 25,775	$2,967,219,000	1.60%
Abbvie Inc	0.52% 15,412	$2,643,466,000	1.43%
Novo Nordisk A S Adr	75.56% 18,135	$2,588,590,000	1.40%
Pepsico	11.99% 14,719	$2,427,605,000	1.31%
Becton Dickinson	8.28% 9,419	$2,201,314,000	1.19%
Medtronic	30.21% 20,020	$1,575,774,000	0.85%
Novartis Ag Adr	69.20% 13,478	$1,434,868,000	0.78%
Carrier Global Corporation	Opened 21,361	$1,347,452,000	0.73%
Vertex Pharmaceuticals, Inc.	Opened 2,865	$1,342,883,000	0.73%
Norfolk Southern Corp.	29.87% 5,643	$1,211,496,000	0.65%
Nike, Inc.	15.94% 16,000	$1,205,919,000	0.65%
Ball Corp.	Opened 19,415	$1,165,288,000	0.63%
Disney	Closed 11,954	$1,067,253,000
Illumina Inc	Closed 4,001	$750,148,000
General Mills, Inc.	30.05% 11,750	$743,305,000	0.40%
CVS Health Corp	73.83% 11,795	$696,612,000	0.38%
Intel Corp.	Closed 19,180	$641,379,000
Unilever Plc New Adr	Closed 10,800	$563,004,000
Union Pacific Corp.	48.06% 2,464	$557,505,000	0.30%
Conocophillips	33.00% 4,462	$510,364,000	0.28%
PayPal Holdings Inc	Closed 7,217	$481,590,000
Pfizer Inc.	Closed 10,200	$374,136,000
Edwards Lifesciences Corp	Closed 3,635	$342,889,000
Berkshire Hathaway Inc.	56.81% 840	$341,712,000	0.18%
Honeywell Intl	85.30% 1,583	$338,034,000	0.18%
Chubb Limited	Closed 1,581	$304,437,000
McCormick & Co., Inc.	Opened 3,810	$270,281,000	0.15%
Church & Dwight Co., Inc.	22.77% 1,950	$202,176,000	0.11%
Wal-mart Stores	Opened 2,960	$200,422,000	0.11%
Mesoblast Limited	Closed 24,000	$93,840,000
Bigbearai Holdings	Opened 24,000	$36,240,000	0.02%
No transactions found
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