13F Filings History of Nancy E. Dempze

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Nancy E. Dempze Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Nancy E. Dempze reported 92 equity holdings with a total reported market value of $182,082,885 for Q1 2026. Top reported holdings included NVDA, GOOGL, AAPL, ADI, and MSFT.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Alicia L Fazzone - Advent Software Manager
Manager location
Boston, MA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$182,082,885
Quarter delta
-$9,868,370
Accepted
14 May 2026, 16:43
Rows shown
1-25 of 42
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 92 $182,082,885 +$5,627,415 -$6,121,029 -$493,614 NVDA, GOOGL, AAPL, ADI, MSFT 13F-HR 14 May 2026, 16:43
Q4 2025 98 $191,951,255 +$15,850,264 -$10,566,003 +$5,284,261 NVDA, GOOGL, MSFT, AAPL, AMZN 13F-HR 13 Feb 2026, 19:54
Q3 2025 86 $182,069,622 +$5,705,025 -$5,603,326 +$101,699 NVDA, GOOGL, MSFT, AAPL, MA 13F-HR 07 Nov 2025, 19:12
Q2 2025 92 $173,382,912 +$5,836,683 -$7,814,272 -$1,977,589 NVDA, MSFT, AAPL, GOOGL, MA 13F-HR 23 Jul 2025, 16:09
Q1 2025 93 $166,551,440 +$8,674,378 -$11,831,995 -$3,157,617 NVDA, AAPL, MA, MSFT, FI 13F-HR 06 May 2025, 12:58
Q4 2024 95 $173,161,207 +$6,231,556 -$8,017,351 -$1,785,795 NVDA, AAPL, GOOGL, MSFT, MA 13F-HR 12 Feb 2025, 20:10
Q3 2024 101 $179,239,277 +$30,550,111 -$5,430,926 +$25,119,185 NVDA, AAPL, MSFT, MA, GOOGL 13F-HR 12 Nov 2024, 11:38
Q2 2024 81 $145,696,912 +$23,213,943 -$2,431,351 +$20,782,592 NVDA, MSFT, AAPL, GOOGL, ADI 13F-HR 12 Aug 2024, 16:24
Q1 2024 62 $131,320,126 +$4,758,799 -$4,238,705 +$520,094 NVDA, MSFT, MA, AAPL, AMD 13F-HR 13 May 2024, 18:00
Q4 2023 58 $119,552,076 +$1,658,810 -$3,621,804 -$1,962,994 AAPL, MSFT, GOOGL, NVDA, MA 13F-HR 13 Feb 2024, 20:15
Q3 2023 64 $111,340,622 +$2,588,599 -$2,419,277 +$169,322 AAPL, MSFT, GOOGL, ADP, MA 13F-HR 14 Nov 2023, 16:53
Q2 2023 63 $116,654,189 +$2,089,095 -$2,833,929 -$744,834 AAPL, MSFT, ADI, MA, NVDA 13F-HR 14 Aug 2023, 08:11
Q1 2023 65 $109,932,570 +$2,815,433 -$827,623 +$1,987,810 AAPL, ADI, MSFT, ADP, MA 13F-HR 10 May 2023, 17:54
Q4 2022 63 $102,520,073 +$4,182,305 -$3,855,984 +$326,321 ADP, AAPL, DHR, PG, MA 13F-HR 09 Feb 2023, 14:25
Q3 2022 65 $93,925,000 +$4,843,428 -$2,715,840 +$2,127,588 AAPL, ADP, DHR, JNJ, MSFT 13F-HR 08 Nov 2022, 13:44
Q2 2022 68 $99,538,000 +$2,840,676 -$18,348,320 -$15,507,644 AAPL, ADP, DHR, MSFT, JNJ 13F-HR 19 Jul 2022, 12:16
Q1 2022 78 $136,904,000 +$6,529,782 -$7,233,792 -$704,010 AAPL, GOOGL, DHR, ADP, MA 13F-HR 17 May 2022, 09:44
Q4 2021 79 $148,161,000 +$10,510,689 -$1,385,867 +$9,124,822 AAPL, DHR, GOOGL, ADP, ABT 13F-HR 08 Feb 2022, 13:59
Q3 2021 76 $127,475,000 +$13,384,248 -$3,428,473 +$9,955,775 AAPL, DHR, GOOGL, MA, MSFT 13F-HR 10 Nov 2021, 16:45
Q2 2021 66 $118,586,000 +$2,998,483 -$5,422,441 -$2,423,958 AAPL, DHR, GOOGL, MA, ADI 13F-HR 09 Aug 2021, 13:32
Q1 2021 68 $113,115,000 +$5,858,750 -$4,231,315 +$1,627,435 AAPL, ABT, DHR, MA, GOOGL 13F-HR 17 May 2021, 15:21
Q4 2020 65 $108,848,000 +$2,207,664 -$3,219,254 -$1,011,590 AAPL, DHR, MA, ABT, GOOGL 13F-HR 16 Feb 2021, 14:47
Q3 2020 65 $98,536,000 +$7,808,431 -$1,450,512 +$6,357,919 AAPL, DHR, ABT, MA, MSFT 13F-HR 28 Oct 2020, 12:34
Q2 2020 64 $89,531,000 +$5,193,043 -$4,089,238 +$1,103,805 AAPL, DHR, MA, ABT, MSFT 13F-HR 28 Jul 2020, 16:48
Q1 2020 60 $74,369,000 +$3,118,447 -$5,058,249 -$1,939,802 AAPL, DHR, MA, ABT, NSRGY 13F-HR 07 May 2020, 14:32
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