Dempze Nancy E

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 279Value: $165.1MLatest: 2025Q1

Dempze Nancy E is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 279 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MORN",
  null,
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  null,
  "AXP",
  "AIG",
  "CP.TO",
  "HON",
  "HD",
  "ITW",
  null,
  "MMC",
  null,
  null,
  "MA",
  "EXEL",
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "REGN",
  "ROK",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "UBER",
  "WMS",
  "EBC",
  "IWV",
  "VIG",
  "GPN",
  "VRTX",
  "AMD",
  "FI",
  "WAB",
  "WM",
  "NVO",
  "AMZN",
  "V",
  "WD",
  "WMT",
  "WFC",
  "XYL",
  "CRM",
  "LYV",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 279
Total Value: 165124599
Accession Number: 0001215208-25-000004
Form Type: 13F-HR
CIK: dempze-nancy-e
Manager Name: Dempze-Nancy-E

Data Enrichment

89% identified

249 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

279 positions • $165.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:64.0K

Value:$6.9M

% of Portfolio:4.2% ($6.9M/$165.1M)

Apple Inc.

AAPL|037833100

Shares:31.0K

Value:$6.9M

% of Portfolio:4.2% ($6.9M/$165.1M)

Mastercard Inc

MA|57636Q104

Shares:11.0K

Value:$6.0M

% of Portfolio:3.6% ($6.0M/$165.1M)

MICROSOFT CORP

MSFT|594918104

Shares:15.5K

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$165.1M)

FISERV INC

FI|337738108

Shares:26.3K

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$165.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:42.1K

Value:$5.6M

% of Portfolio:3.4% ($5.6M/$165.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.4K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$165.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.8K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$165.1M)

AMAZON COM INC

AMZN|023135106

Shares:26.1K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$165.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:22.9K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$165.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:37.9K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$165.1M)

HOME DEPOT, INC.

HD|437076102

Shares:12.5K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$165.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.4K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$165.1M)

RTX Corp

RTX|75513E101

Shares:32.2K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$165.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.7K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$165.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:19.4K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$165.1M)

80687P106

Shares:85.3K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$165.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.2K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$165.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:13.7K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$165.1M)

APTARGROUP, INC.

ATR|038336103

Shares:23.6K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	64.0K	QoQ -3.39% (-2.2K) YoY +640.89% (-55.4K)	All Managers (Combined)	$6.9M	4.2% ($6.9M/$165.1M)	QoQ -22.03% (-$2.0M) YoY -11.13% (-$868.7K)
Apple Inc.(AAPLcusip037833100)	31.0K	QoQ +0.86% (-267) YoY +4.88% (+1.4K)	All Managers (Combined)	$6.9M	4.2% ($6.9M/$165.1M)	QoQ -10.52% (-$809.6K) YoY +35.86% (+$1.8M)
Mastercard Inc(MAcusip57636Q104)	11.0K	QoQ +0.27% (+30) YoY +4.13% (+435)	All Managers (Combined)	$6.0M	3.6% ($6.0M/$165.1M)	QoQ +4.37% (+$251.8K) YoY +18.52% (+$938.3K)
MICROSOFT CORP(MSFTcusip594918104)	15.5K	QoQ +3.26% (-491) YoY +12.25% (+1.7K)	All Managers (Combined)	$5.8M	3.5% ($5.8M/$165.1M)	QoQ -8.03% (-$509.3K) YoY +0.16% (+$9.4K)
FISERV INC(FIcusip337738108)	26.3K	QoQ -2.41% (-651) YoY -3.69% (-1.0K)	All Managers (Combined)	$5.8M	3.5% ($5.8M/$165.1M)	QoQ +4.90% (-$271.3K) YoY +33.07% (-$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	42.1K	QoQ +2.39% (+985) YoY +18.25% (+6.5K)	All Managers (Combined)	$5.6M	3.4% ($5.6M/$165.1M)	QoQ +20.08% (+$934.8K) YoY +38.01% (+$1.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.4K	QoQ +0.57% (+100) YoY +0.20% (+35)	All Managers (Combined)	$5.3M	3.2% ($5.3M/$165.1M)	QoQ +4.97% (+$251.6K) YoY +22.58% (+$977.9K)
Alphabet Inc.(GOOGLcusip02079K305)	33.8K	QoQ +0.27% (-93) YoY +4.86% (+1.6K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$165.1M)	QoQ -18.08% (-$1.2M) YoY +7.44% (+$362.2K)
AMAZON COM INC(AMZNcusip023135106)	26.1K	QoQ +0.62% (-163) YoY +12.21% (+2.8K)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$165.1M)	QoQ -12.73% (-$723.5K) YoY +18.36% (+$769.4K)
ANALOG DEVICES INC(ADIcusip032654105)	22.9K	QoQ +1.75% (-395) YoY +3.72% (+823)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$165.1M)	QoQ -3.41% (-$163.2K) YoY +5.76% (+$251.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	37.9K	QoQ +5.63% (+2.0K) YoY +13.39% (+4.5K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$165.1M)	QoQ +6.50% (+$281.5K) YoY +36.18% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	12.5K	QoQ +6.45% (+756) YoY +25.51% (+2.5K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$165.1M)	QoQ +0.29% (+$13.4K) YoY +19.91% (+$759.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.4K	QoQ +10.04% (+763) YoY +19.86% (+1.4K)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$165.1M)	QoQ +13.94% (+$535.5K) YoY +26.90% (+$927.9K)
RTX Corp(RTXcusip75513E101)	32.2K	QoQ +8.67% (+2.6K) YoY +14.29% (+4.0K)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$165.1M)	QoQ +24.39% (+$837.8K) YoY +55.23% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	24.7K	QoQ +5.07% (+1.2K) YoY +0.36% (+89)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$165.1M)	QoQ +6.81% (+$268.9K) YoY +5.41% (+$216.5K)
DANAHER CORP /DE/(DHRcusip235851102)	19.4K	QoQ +7.27% (-1.3K) YoY +15.43% (-2.6K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$165.1M)	QoQ -4.19% (-$174.1K) YoY -5.23% (-$219.8K)
(cusip80687P106)✕	85.3K	QoQ +19.61% (+14.0K) YoY +72.03% (+35.7K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$165.1M)	QoQ +10.65% (+$376.8K) YoY +74.38% (+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	22.2K	QoQ -9.96% (-2.5K) YoY -2.06% (-470)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$165.1M)	QoQ +3.24% (-$116.1K) YoY +2.66% (-$95.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	13.7K	QoQ +1.89% (-255) YoY +16.90% (+2.0K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$165.1M)	QoQ -7.87% (-$302.3K) YoY +3.67% (+$125.5K)
APTARGROUP, INC.(ATRcusip038336103)	23.6K	QoQ +3.19% (-732) YoY +8.04% (+1.8K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$165.1M)	QoQ -2.53% (-$91.1K) YoY +11.41% (+$359.2K)