Notify me when Delaney Dennis R files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 49 | $199,678,899 | +$3,276,661 | -$7,608,087 | -$4,331,426 | NVDA, GOOGL, MSFT, AAPL, MA | 13F-HR | 07 Nov 2025, 19:21 |
| Q2 2025 | 49 | $194,754,351 | +$5,367,033 | -$3,476,986 | +$1,890,047 | MSFT, NVDA, MA, AAPL, GOOGL | 13F-HR | 25 Jul 2025, 17:05 |
| Q1 2025 | 47 | $184,062,167 | +$5,630,398 | -$7,816,791 | -$2,186,393 | AAPL, MA, FI, MSFT, ADP | 13F-HR | 06 May 2025, 13:12 |
| Q4 2024 | 46 | $190,084,792 | +$5,106,013 | -$4,087,917 | +$1,018,096 | AAPL, NVDA, MSFT, GOOGL, FI | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 45 | $193,804,750 | +$6,139,051 | -$7,580,840 | -$1,441,789 | AAPL, MSFT, NVDA, MA, FI | 13F-HR | 12 Nov 2024, 12:20 |
| Q2 2024 | 47 | $184,986,707 | +$12,925,589 | -$4,420,963 | +$8,504,626 | MSFT, NVDA, AAPL, GOOGL, MA | 13F-HR | 12 Aug 2024, 16:50 |
| Q1 2024 | 46 | $183,457,003 | +$3,090,708 | -$2,681,926 | +$408,782 | MSFT, MA, AAPL, NVDA, FI | 13F-HR | 03 May 2024, 18:56 |
| Q4 2023 | 42 | $168,743,490 | +$5,211,468 | -$4,219,983 | +$991,485 | MSFT, AAPL, MA, ADP, GOOGL | 13F-HR | 13 Feb 2024, 20:35 |
| Q3 2023 | 50 | $155,168,439 | +$5,531,729 | -$7,168,397 | -$1,636,668 | AAPL, MSFT, MA, ADP, PG | 13F-HR | 14 Nov 2023, 17:00 |
| Q2 2023 | 51 | $164,244,348 | +$41,608,391 | -$1,142,546 | +$40,465,845 | AAPL, MSFT, MA, ADP, CNI | 13F-HR | 14 Aug 2023, 09:52 |
| Q1 2023 | 49 | $117,280,438 | +$1,975,199 | -$234,817 | +$1,740,382 | AAPL, ADP, MA, CNI, PG | 13F-HR | 10 May 2023, 17:16 |
| Q4 2022 | 51 | $111,725,361 | +$1,326,481 | -$3,132,431 | -$1,805,950 | ADP, PG, CNI, MA, AAPL | 13F-HR | 09 Feb 2023, 11:36 |
| Q3 2022 | 51 | $104,157,000 | $0 | ADP, AAPL, CNI, JNJ, PG | 13F-HR | 08 Nov 2022, 10:18 | ||
| Q2 2020 | 50 | $74,651,000 | +$2,719,691 | -$2,044,442 | +$675,249 | AAPL, MSFT, MA, ABT, CNI | 13F-HR | 28 Jul 2020, 14:07 |
| Q1 2020 | 48 | $63,888,000 | +$982,365 | -$2,207,910 | -$1,225,545 | MSFT, ABT, NSRGY, MA, PG | 13F-HR | 07 May 2020, 14:47 |
| Q4 2019 | 49 | $77,992,000 | +$985,057 | -$1,392,957 | -$407,900 | MA, AAPL, PG, ABT, ADP | 13F-HR | 15 Jan 2020, 14:37 |
| Q3 2019 | 49 | $73,550,000 | +$1,151,333 | -$1,990,695 | -$839,362 | MA, PG, ABT, NSRGY, CNI | 13F-HR | 04 Nov 2019, 11:33 |
| Q2 2019 | 52 | $74,788,000 | +$813,283 | -$2,071,613 | -$1,258,330 | MA, ABT, CNI, ADP, ATR | 13F-HR | 24 Jul 2019, 10:38 |
| Q1 2019 | 53 | $74,095,000 | +$2,338,070 | -$2,527,786 | -$189,716 | MA, ABT, CNI, ADP, JNJ | 13F-HR | 29 Apr 2019, 17:04 |
| Q4 2018 | 47 | $64,666,000 | +$1,178,391 | -$2,479,851 | -$1,301,460 | ABT, MA, JNJ, CNI, ADP | 13F-HR | 24 Jan 2019, 09:31 |
| Q3 2018 | 54 | $76,731,000 | +$2,379,912 | -$1,304,719 | +$1,075,193 | MA, CNI, ABT, ADP, AAPL | 13F-HR | 15 Oct 2018, 12:32 |
| Q2 2018 | 56 | $69,542,000 | +$525,295 | -$2,852,318 | -$2,327,023 | MA, CNI, ADP, ABT, ATR | 13F-HR | 30 Jul 2018, 14:18 |
| Q1 2018 | 59 | $71,146,000 | +$1,663,658 | -$1,950,039 | -$286,381 | MA, CNI, ABT, JNJ, MMM | 13F-HR | 24 Apr 2018, 13:18 |
| Q4 2017 | 60 | $74,815,000 | +$22,152,147 | -$778,384 | +$21,373,763 | CNI, JNJ, MMM, PG, MA | 13F-HR | 02 Feb 2018, 12:52 |
| Q3 2017 | 50 | $51,510,000 | +$761,239 | -$738,288 | +$22,951 | CNI, JNJ, MMM, PG, ADP | 13F-HR | 26 Oct 2017, 12:22 |
| Q2 2017 | 50 | $49,528,000 | +$1,211,670 | -$1,039,854 | +$171,816 | CNI, JNJ, MMM, PG, ADP | 13F-HR | 25 Jul 2017, 16:08 |
| Q1 2017 | 50 | $47,615,000 | +$269,545 | -$1,205,796 | -$936,251 | JNJ, CNI, PG, MMM, ADP | 13F-HR | 16 May 2017, 10:15 |
| Q4 2016 | 51 | $46,462,000 | +$943,837 | -$409,167 | +$534,670 | JNJ, CNI, MMM, ADP, PG | 13F-HR | 14 Feb 2017, 08:51 |
| Q3 2016 | 50 | $46,845,000 | +$1,379,296 | -$1,127,259 | +$252,037 | JNJ, PG, CNI, MMM, ADP | 13F-HR | 16 Nov 2016, 08:19 |
| Q2 2016 | 50 | $46,589,000 | +$747,211 | -$839,968 | -$92,757 | JNJ, PG, MMM, CNI, CVS | 13F-HR | 08 Aug 2016, 14:32 |
| Q1 2016 | 50 | $45,872,000 | +$983,223 | -$392,530 | +$590,693 | PG, JNJ, CNI, CVS, MMM | 13F-HR | 27 May 2016, 10:42 |
| Q4 2015 | 50 | $44,760,000 | $0 | PG, JNJ, CVS, CNI, MMM | 13F-HR | 12 Feb 2016, 15:14 |