Latest Delaney Dennis R Stock Portfolio
Delaney Dennis R Performance:
2025 Q3: 5.98%YTD: 8.8%2024: 12.39%
Performance for 2025 Q3 is 5.98%, and YTD is 8.8%, and 2024 is 12.39%.
About Delaney Dennis R and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delaney Dennis R reported an equity portfolio of $199.7 Millions as of 30 Sep, 2025.
The top stock holdings of Delaney Dennis R are NVDA, GOOG, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORP and 5.9% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off NOVARTIS AG ADR stocks. They significantly reduced their stock positions in BALL CORP (BALL), NESTLE SA ADR and MCCORMICK & CO (MKC). Delaney Dennis R opened new stock positions in CELLECTIS ADS (CLLS). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Delaney Dennis R are NVDA, GOOG, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORP and 5.9% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off NOVARTIS AG ADR stocks. They significantly reduced their stock positions in BALL CORP (BALL), NESTLE SA ADR and MCCORMICK & CO (MKC). Delaney Dennis R opened new stock positions in CELLECTIS ADS (CLLS). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and UBER TECHNOLOGIES INC (UBER).
Delaney Dennis R Annual Return Estimates Vs S&P 500
Our best estimate is that Delaney Dennis R made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| cellectis ads | 68,400 |
New stocks bought by Delaney Dennis R
Additions
| Ticker | % Inc. |
|---|---|
| applied material | 219 |
| charles schwab | 58.12 |
| uber technologies inc | 46.72 |
| american express | 45.48 |
| eli lilly & co | 18.00 |
| carrier global | 1.82 |
| chevron | 1.15 |
| schneider elec sa adr | 0.26 |
Additions to existing portfolio by Delaney Dennis R
Reductions
| Ticker | % Reduced |
|---|---|
| ball corp | -66.4 |
| nestle sa adr | -38.1 |
| mccormick & co | -35.14 |
| novo nordisk a s adr | -20.37 |
| unitedhealth group | -15.33 |
| rockwell automation | -11.63 |
| advanced micro devices | -11.37 |
| mastercard | -6.01 |
Delaney Dennis R reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novartis ag adr | -208,742 |
Delaney Dennis R got rid off the above stocks
Sector Distribution
Delaney Dennis R has about 26.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.5 |
| Healthcare | 18.4 |
| Industrials | 15.1 |
| Consumer Cyclical | 10.9 |
| Others | 9.1 |
| Financial Services | 6.3 |
| Communication Services | 5.9 |
| Consumer Defensive | 4.5 |
| Energy | 3.2 |
Market Cap. Distribution
Delaney Dennis R has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.7 |
| LARGE-CAP | 35 |
| UNALLOCATED | 9.1 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 86.6% of the stocks held by Delaney Dennis R either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.6 |
| Others | 13.3 |
Delaney Dennis R Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delaney Dennis R
Delaney Dennis R has 49 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. ATR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Delaney Dennis R last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.67 | 44,489 | 11,328,200 | reduced | -0.11 | ||
| ABBV | abbvie | 1.78 | 15,342 | 3,552,290 | unchanged | 0.00 | ||
| ABT | abbott labs | 3.95 | 58,823 | 7,878,750 | reduced | -1.08 | ||
| ADI | analog devices | 3.76 | 30,580 | 7,513,500 | reduced | -0.46 | ||
| ADP | automatic data processing | 4.04 | 27,478 | 8,064,790 | reduced | -2.52 | ||
| AMAT | applied material | 0.69 | 6,683 | 1,368,280 | added | 219 | ||
| AMD | advanced micro devices | 2.30 | 28,372 | 4,590,300 | reduced | -11.37 | ||
| AMZN | amazon.com | 3.98 | 36,223 | 7,953,480 | reduced | -0.23 | ||
| ATR | aptargroup | 3.17 | 47,344 | 6,328,000 | reduced | -0.05 | ||
| AUTL | autolus therapeutics plc spon | 0.02 | 24,000 | 39,120 | unchanged | 0.00 | ||
| AXP | american express | 0.86 | 5,153 | 1,711,620 | added | 45.48 | ||
| BALL | ball corp | 0.13 | 5,230 | 263,697 | reduced | -66.4 | ||
| BBAI | bigbearai holdings | 0.08 | 24,000 | 156,480 | unchanged | 0.00 | ||
| CARR | carrier global | 1.67 | 56,005 | 3,343,500 | added | 1.82 | ||
| CLLS | cellectis ads | 0.03 | 24,000 | 68,400 | new | |||
| CRM | salesforce.com | 0.83 | 7,005 | 1,660,180 | reduced | -1.37 | ||
| CVX | chevron | 1.72 | 22,052 | 3,424,460 | added | 1.15 | ||
| DHR | danaher corp | 2.52 | 25,422 | 5,040,170 | added | 0.06 | ||
| GIS | general mills | 0.20 | 8,000 | 403,360 | unchanged | 0.00 | ||
| GOOG | alphabet inc cl a | 5.92 | 48,583 | 11,810,500 | reduced | -3.55 | ||