Delaney Dennis R
CIK: 0001661536SEC EDGAR →
Portfolio Value
$199.0B
Holdings
49
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 44,647 | $14.0B | 7.02% |
| 2 | NVIDIA CORP | 65,045 | $12.1B | 6.10% |
| 3 | APPLE | 43,986 | $12.0B | 6.01% |
| 4 | MICROSOFT | 22,438 | $10.8B | 5.45% |
| 5 | MASTERCARD | 15,501 | $8.8B | 4.45% |
| 6 | AMAZON.COM | 36,078 | $8.3B | 4.18% |
| 7 | ANALOG DEVICES | 30,525 | $8.3B | 4.16% |
| 8 | JOHNSON AND JOHNSON | 36,000 | $7.4B | 3.74% |
| 9 | TJX COS | 48,097 | $7.4B | 3.71% |
| 10 | ABBOTT LABS | 58,303 | $7.3B | 3.67% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $56.7B | 28.5% |
| Healthcare | 17 | $39.9B | 20.1% |
| Industrials | 8 | $27.0B | 13.6% |
| Consumer Cyclical | 3 | $21.3B | 10.7% |
| Financial Services | 9 | $15.2B | 7.7% |
| Communication Services | 1 | $14.0B | 7.0% |
| Energy | 3 | $11.0B | 5.5% |
| Consumer Defensive | 8 | $6.9B | 3.5% |
| Unknown | 3 | $6.4B | 3.2% |
| Utilities | 1 | $408.0M | 0.2% |