Dempze Nancy E

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$146M
Signature - Title
Alicia L Fazzone - Director of Operations
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Dempze Nancy E. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dempze Nancy E reported 81 stock holdings with total value $146M as of Q2 2024. Top holdings included NVDA, MSFT, AAPL, GOOGL, and ADI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 81 $146M +$23.2M -$2.43M +$20.8M NVDA, MSFT, AAPL, GOOGL, ADI 13F-HR 8/12/2024, 04:24 PM
Q1 2024 62 $131M +$4.76M -$4.24M +$520K NVDA, MSFT, MA, AAPL, AMD 13F-HR 5/13/2024, 06:00 PM
Q4 2023 58 $120M +$1.66M -$3.62M -$1.96M AAPL, MSFT, GOOGL, NVDA, MA 13F-HR 2/13/2024, 08:15 PM
Q3 2023 64 $111M +$2.59M -$2.42M +$169K AAPL, MSFT, GOOGL, ADP, MA 13F-HR 11/14/2023, 04:53 PM
Q2 2023 63 $117M +$2.09M -$2.83M -$745K AAPL, MSFT, ADI, MA, NVDA 13F-HR 8/14/2023, 08:11 AM
Q1 2023 65 $110M +$2.82M -$828K +$1.99M AAPL, ADI, MSFT, ADP, MA 13F-HR 5/10/2023, 05:54 PM
Q4 2022 63 $103M +$4.18M -$3.86M +$326K ADP, AAPL, DHR, PG, MA 13F-HR 2/9/2023, 02:25 PM
Q3 2022 65 $93.9M +$4.84M -$2.72M +$2.13M AAPL, ADP, DHR, JNJ, MSFT 13F-HR 11/8/2022, 01:44 PM
Q2 2022 68 $99.5M +$2.84M -$18.3M -$15.5M AAPL, ADP, DHR, MSFT, JNJ 13F-HR 7/19/2022, 12:16 PM
Q1 2022 78 $137M +$6.53M -$7.23M -$704K AAPL, GOOGL, DHR, ADP, MA 13F-HR 5/17/2022, 09:44 AM
Q4 2021 79 $148M +$10.5M -$1.39M +$9.12M AAPL, DHR, GOOGL, ADP, ABT 13F-HR 2/8/2022, 01:59 PM
Q3 2021 76 $127M +$13.4M -$3.43M +$9.96M AAPL, DHR, GOOGL, MA, MSFT 13F-HR 11/10/2021, 04:45 PM
Q2 2021 66 $119M +$3M -$5.42M -$2.42M AAPL, DHR, GOOGL, MA, ADI 13F-HR 8/9/2021, 01:32 PM
Q1 2021 68 $113M +$5.86M -$4.23M +$1.63M AAPL, ABT, DHR, MA, GOOGL 13F-HR 5/17/2021, 03:21 PM
Q4 2020 65 $109M +$2.21M -$3.22M -$1.01M AAPL, DHR, MA, ABT, GOOGL 13F-HR 2/16/2021, 02:47 PM
Q3 2020 65 $98.5M +$7.81M -$1.45M +$6.36M AAPL, DHR, ABT, MA, MSFT 13F-HR 10/28/2020, 12:34 PM
Q2 2020 64 $89.5M +$5.19M -$4.09M +$1.1M AAPL, DHR, MA, ABT, MSFT 13F-HR 7/28/2020, 04:48 PM
Q1 2020 60 $74.4M +$3.12M -$5.06M -$1.94M AAPL, DHR, MA, ABT, NSRGY 13F-HR 5/7/2020, 02:32 PM
Q4 2019 67 $90.3M +$2.61M -$1.05M +$1.56M AAPL, MA, DHR, ABT, UTX 13F-HR 1/15/2020, 05:10 PM
Q3 2019 65 $82.6M +$960K -$5.78M -$4.81M MA, AAPL, DHR, ABT, ADP 13F-HR 11/7/2019, 10:19 AM
Q2 2019 66 $87.2M +$1.21M -$2.21M -$997K MA, DHR, ABT, AAPL, ADP 13F-HR 7/24/2019, 11:36 AM
Q1 2019 67 $84.8M +$3.02M -$1.09M +$1.93M DHR, MA, ABT, ADP, AAPL 13F-HR 5/1/2019, 05:19 PM
Q4 2018 66 $72M +$1.65M -$9.21M -$7.56M ABT, MA, JNJ, DHR, ADP 13F-HR 1/24/2019, 03:06 PM
Q3 2018 78 $89.3M +$1.87M -$2.71M -$842K AAPL, MA, ADP, ABT, UTX 13F-HR 10/15/2018, 02:22 PM
Q2 2018 76 $81.8M +$1.89M -$2.78M -$887K MA, ADP, AAPL, ABT, JNJ 13F-HR 7/30/2018, 03:49 PM
Q1 2018 79 $81.1M +$3.33M -$2.79M +$545K MA, AAPL, JNJ, ABT, ADP 13F-HR 4/24/2018, 02:27 PM
Q4 2017 78 $82.9M +$10.7M -$2.49M +$8.17M JNJ, MA, ADP, AAPL, MMM 13F-HR 2/2/2018, 03:43 PM
Q3 2017 75 $71M +$2.52M -$4.2M -$1.69M MA, ADP, JNJ, AAPL, MMM 13F-HR 10/26/2017, 03:21 PM
Q2 2017 77 $69.7M +$4.41M -$2.86M +$1.55M JNJ, MMM, ADP, AAPL, MA 13F-HR 7/26/2017, 11:19 AM
Q1 2017 76 $65.3M +$7.04M -$2.06M +$4.98M JNJ, ADP, AAPL, MMM, MA 13F-HR 5/15/2017, 04:14 PM
Q4 2016 75 $57.1M +$2.55M -$2.36M +$187K ADP, JNJ, MMM, MA, AAPL 13F-HR 2/14/2017, 11:50 AM
Q3 2016 78 $57.1M +$2.7M -$2.75M -$46.9K JNJ, MMM, ADP, MA, CVS 13F-HR 11/15/2016, 06:23 PM
Q2 2016 80 $56.2M +$2.85M -$4.44M -$1.59M JNJ, MMM, ADP, CVS, PG 13F-HR 8/8/2016, 04:32 PM
Q1 2016 80 $57M +$9.1M -$5.09M +$4.02M CVS, JNJ, ADP, MMM, BRKB 13F-HR 5/27/2016, 12:06 PM
Q4 2015 82 $52M $0 $0 CVS, ADP, JNJ, MA, MMM 13F-HR 2/12/2016, 04:47 PM