Filed: 2/13/2025ACC: 0001661536-25-000001
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $190.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$190.08M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$190.08M100.0%
Portfolio Concentration
Top 3$30.93M16.3%
4–10$58.24M30.6%
11–25$76.66M40.3%
Rest$24.26M12.8%
Top 3 weight
16.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
119.89K
shares
% of voting shares9.9%
Shared
Joint voting authority
1.09M
shares
% of voting shares90.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other5
Dominant voting typeShared · 90.1% of voting shares
Institutional Holdings46
Rows:
APPLE
SOLEShares44.63K
TypeSH
Market value$11.18M
5.88%
Sole
4.56K
Shared
40.07K
None
0.00
NVIDIA CORP
SOLEShares75.15K
TypeSH
Market value$10.09M
5.31%
Sole
6.45K
Shared
68.70K
None
0.00
MICROSOFT
SOLEShares22.93K
TypeSH
Market value$9.66M
5.08%
Sole
2.23K
Shared
20.69K
None
0.00
ALPHABET INC CL A
SOLEShares50.28K
TypeSH
Market value$9.52M
5.01%
Sole
5.08K
Shared
45.20K
None
0.00
FISERV
SOLEShares45.09K
TypeSH
Market value$9.26M
4.87%
Sole
4.30K
Shared
40.79K
None
0.00
MASTERCARD
SOLEShares17.52K
TypeSH
Market value$9.22M
4.85%
Sole
1.73K
Shared
15.79K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares28.01K
TypeSH
Market value$8.20M
4.31%
Sole
2.75K
Shared
25.25K
None
0.00
AMAZON.COM
SOLEShares35.73K
TypeSH
Market value$7.84M
4.12%
Sole
3.97K
Shared
31.76K
None
0.00
APTARGROUP
SOLEShares46.77K
TypeSH
Market value$7.35M
3.87%
Sole
4.34K
Shared
42.43K
None
0.00
ABBOTT LABS
SOLEShares60.57K
TypeSH
Market value$6.85M
3.60%
Sole
5.87K
Shared
54.70K
None
0.00
PROCTER & GAMBLE
SOLEShares40.59K
TypeSH
Market value$6.80M
3.58%
Sole
3.16K
Shared
37.43K
None
0.00
ANALOG DEVICES
SOLEShares30.27K
TypeSH
Market value$6.43M
3.38%
Sole
3.20K
Shared
27.07K
None
0.00
HOME DEPOT
SOLEShares16K
TypeSH
Market value$6.22M
3.27%
Sole
1.49K
Shared
14.51K
None
0.00
ROCKWELL AUTOMATION
SOLEShares21.72K
TypeSH
Market value$6.21M
3.27%
Sole
2K
Shared
19.72K
None
0.00
JOHNSON AND JOHNSON
SOLEShares40.03K
TypeSH
Market value$5.79M
3.05%
Sole
3.41K
Shared
36.62K
None
0.00
TJX COS
SOLEShares47.86K
TypeSH
Market value$5.78M
3.04%
Sole
5.85K
Shared
42.01K
None
0.00
DANAHER CORP
SOLEShares24.61K
TypeSH
Market value$5.65M
2.97%
Sole
2.70K
Shared
21.91K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares51.53K
TypeSH
Market value$5.23M
2.75%
Sole
4.85K
Shared
46.69K
None
0.00
UNITEDHEALTH GROUP
SOLEShares9.55K
TypeSH
Market value$4.83M
2.54%
Sole
1.04K
Shared
8.51K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares90.58K
TypeSH
Market value$4.50M
2.37%
Sole
9.86K
Shared
80.72K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares34.76K
TypeSH
Market value$4.20M
2.21%
Sole
4.02K
Shared
30.74K
None
0.00
RTX CORPORATION
SOLEShares35.86K
TypeSH
Market value$4.15M
2.18%
Sole
4.56K
Shared
31.30K
None
0.00
NESTLE SA ADR
SOLEShares50.64K
TypeSH
Market value$4.14M
2.18%
Sole
4.44K
Shared
46.20K
None
0.00
XYLEM INC
SOLEShares31.10K
TypeSH
Market value$3.61M
1.90%
Sole
3.83K
Shared
27.27K
None
0.00
CHEVRON
SOLEShares21.55K
TypeSH
Market value$3.12M
1.64%
Sole
2.42K
Shared
19.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 44.63K | SH | $11.18M 5.88% | 4.56K | 40.07K | 0.00 |
NVIDIA CORPSOLE | COM | 75.15K | SH | $10.09M 5.31% | 6.45K | 68.70K | 0.00 |
MICROSOFTSOLE | COM | 22.93K | SH | $9.66M 5.08% | 2.23K | 20.69K | 0.00 |
ALPHABET INC CL ASOLE | COM | 50.28K | SH | $9.52M 5.01% | 5.08K | 45.20K | 0.00 |
FISERVSOLE | COM | 45.09K | SH | $9.26M 4.87% | 4.30K | 40.79K | 0.00 |
MASTERCARDSOLE | COM | 17.52K | SH | $9.22M 4.85% | 1.73K | 15.79K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 28.01K | SH | $8.20M 4.31% | 2.75K | 25.25K | 0.00 |
AMAZON.COMSOLE | COM | 35.73K | SH | $7.84M 4.12% | 3.97K | 31.76K | 0.00 |
APTARGROUPSOLE | COM | 46.77K | SH | $7.35M 3.87% | 4.34K | 42.43K | 0.00 |
ABBOTT LABSSOLE | COM | 60.57K | SH | $6.85M 3.60% | 5.87K | 54.70K | 0.00 |
PROCTER & GAMBLESOLE | COM | 40.59K | SH | $6.80M 3.58% | 3.16K | 37.43K | 0.00 |
ANALOG DEVICESSOLE | COM | 30.27K | SH | $6.43M 3.38% | 3.20K | 27.07K | 0.00 |
HOME DEPOTSOLE | COM | 16K | SH | $6.22M 3.27% | 1.49K | 14.51K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 21.72K | SH | $6.21M 3.27% | 2K | 19.72K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 40.03K | SH | $5.79M 3.05% | 3.41K | 36.62K | 0.00 |
TJX COSSOLE | COM | 47.86K | SH | $5.78M 3.04% | 5.85K | 42.01K | 0.00 |
DANAHER CORPSOLE | COM | 24.61K | SH | $5.65M 2.97% | 2.70K | 21.91K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 51.53K | SH | $5.23M 2.75% | 4.85K | 46.69K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 9.55K | SH | $4.83M 2.54% | 1.04K | 8.51K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 90.58K | SH | $4.50M 2.37% | 9.86K | 80.72K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 34.76K | SH | $4.20M 2.21% | 4.02K | 30.74K | 0.00 |
RTX CORPORATIONSOLE | COM | 35.86K | SH | $4.15M 2.18% | 4.56K | 31.30K | 0.00 |
NESTLE SA ADRSOLE | COM | 50.64K | SH | $4.14M 2.18% | 4.44K | 46.20K | 0.00 |
XYLEM INCSOLE | COM | 31.10K | SH | $3.61M 1.90% | 3.83K | 27.27K | 0.00 |
CHEVRONSOLE | COM | 21.55K | SH | $3.12M 1.64% | 2.42K | 19.13K | 0.00 |
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