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Livermore
Livermore
ZHEN

Dempze Nancy E

SEC CIK
0001592614
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
81
+19 vs. Q1 2024
Portfolio value
$145.7M
+$14.4M (+10.9%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Dempze Nancy E in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock82,385$10.2M7.0%−5,435−6.2%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock14,692$6.57M4.5%+514+3.6%AddedHistory
AAPLApple Inc.Stock30,707$6.47M4.4%+517+1.7%AddedHistory
GOOGLAlphabet Inc.Stock32,264$5.88M4.0%−744−2.3%ReducedHistory
ADIAnalog Devices IncStock22,499$5.14M3.5%−110−0.5%ReducedHistory
MAMastercard IncStock10,800$4.76M3.3%+29+0.3%AddedHistory
AMZNAmazon Com IncStock24,325$4.70M3.2%+525+2.2%AddedHistory
AMDAdvanced Micro Devices IncStock27,586$4.47M3.1%−608−2.2%ReducedHistory
DHRDanaher CorpStock17,368$4.34M3.0%+172+1.0%AddedHistory
ADPAutomatic Data Processing IncStock17,892$4.27M2.9%+105+0.6%AddedHistory
FISVFiserv IncStock28,084$4.19M2.9%+85+0.3%AddedHistory
PGProcter & Gamble CoStock24,706$4.07M2.8%−668−2.6%ReducedHistory
ABTAbbott LaboratoriesStock37,447$3.89M2.7%+890+2.4%AddedHistory
TJXTJX Companies IncStock34,568$3.81M2.6%+477+1.4%AddedHistory
HDHome Depot, Inc.Stock11,012$3.79M2.6%+772+7.5%AddedHistory
UNHUnitedHealth Group IncStock7,420$3.78M2.6%+294+4.1%AddedHistory
JNJJohnson & JohnsonStock25,434$3.72M2.6%+2,090+9.0%AddedHistory
CNICanadian National Railway CoStock30,284$3.58M2.5%−57−0.2%ReducedHistory
ROKRockwell Automation, IncStock12,473$3.43M2.4%+463+3.9%AddedHistory
ATRAptargroup, Inc.Stock22,756$3.20M2.2%+180+0.8%AddedHistory
XYLXylem Inc.COM23,428$3.18M2.2%+225+1.0%AddedHistory
RTXRTX CorpStock29,461$2.96M2.0%+397+1.4%AddedHistory
Vanguard Dividend Growth921908604DIV GRW FD77,298$2.95M2.0%00.0%Unchanged–
Nestle SA ADR641069406COM28,558$2.93M2.0%−130−0.5%Reduced–
Schneider Electric SE80687P106COM57,465$2.77M1.9%+6,432+12.6%Added–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL111,837$2.06M1.4%00.0%Unchanged–
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu202,342$1.97M1.4%00.0%Unchanged–
BDXBecton Dickinson & CoStock8,331$1.95M1.3%−205−2.4%ReducedHistory
Vanguard Star Fund921909107MF56,436$1.59M1.1%00.0%Unchanged–
VVisa Inc.Stock5,789$1.52M1.0%+4,875+533.4%AddedHistory
CVXChevron CorpStock9,232$1.44M1.0%+3,415+58.7%AddedHistory
MDTMedtronic plcStock17,234$1.36M0.9%−70−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,156$1.28M0.9%+1,355+75.2%AddedHistory
CARRCarrier Global CorpStock20,185$1.27M0.9%+9,790+94.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,583$1.21M0.8%+1,878+266.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,100$1.16M0.8%+1,100NewHistory
BALLBALL CorpCOM19,149$1.15M0.8%+9,059+89.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,231$1.14M0.8%00.0%Unchanged–
Harris Assoc Invt Tr Oakmark I413838202EF43,790$1.13M0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock5,088$1.03M0.7%+1,530+43.0%AddedHistory
WMWaste Management IncStock4,212$898.6K0.6%−178−4.1%ReducedHistory
Artisan International Small Mid Fund Inst'L Class04314H576M39,483$695.7K0.5%00.0%Unchanged–
Investment Managers Ser Tr461418444Com26,923$675.8K0.5%−8,959−25.0%Reduced–
Vanguard Index FDS922908710COM1,340$675.0K0.5%+1,340New–
iShares Tr464287689RUSSELL 3000 ETF2,102$648.8K0.4%00.0%Unchanged–
MKCMcCormick & Co IncStock8,325$590.6K0.4%+8,325NewHistory
Institutional Equity FDS Inc45775L408LARGECP GWT FD I7,216$576.7K0.4%−254−3.4%Reduced–
MRKMerck & Co., Inc.Stock4,405$545.3K0.4%+1,000+29.4%AddedHistory
ITWIllinois Tool Works IncStock1,930$457.3K0.3%+1,930NewHistory
Vanguard Index FDS Tot Stkidx922908728COM3,479$453.2K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,445$448.5K0.3%−10−0.4%ReducedHistory
CBChubb LtdStock1,600$408.1K0.3%+1,600NewHistory
XOMExxonMobil Holdings CorpCOM3,425$394.3K0.3%+1,000+41.2%AddedHistory
NKENIKE, Inc.Stock5,162$389.1K0.3%−10,947−68.0%ReducedHistory
HONHoneywell International IncCOM1,775$379.0K0.3%−25−1.4%ReducedHistory
NVSNovartis AGADR3,532$376.0K0.3%−6,255−63.9%ReducedHistory
AB Discovery Value Fund Advisor Class018914408COM16,474$374.8K0.3%−8,200−33.2%Reduced–
WFCWells Fargo & CompanyStock6,302$374.3K0.3%+6,302NewHistory
CLColgate Palmolive CoStock3,700$359.0K0.2%+3,700NewHistory
Vanguard Index FDS922908686SMCP INDEX ADM3,418$357.6K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock4,410$343.3K0.2%+4,410NewHistory
PEPPepsiCo IncStock1,870$308.4K0.2%−125−6.3%ReducedHistory
CINFCincinnati Financial CorpCOM2,600$307.1K0.2%+2,600NewHistory
ABBVAbbVie Inc.Stock1,780$305.3K0.2%+667+59.9%AddedHistory
UNPUnion Pacific CorpStock1,325$299.8K0.2%+135+11.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,400$295.0K0.2%+150+12.0%AddedHistory
GPNGlobal Payments IncStock3,000$290.1K0.2%+3,000NewHistory
BF.ABrown Forman CorpCL A6,000$264.8K0.2%+6,000NewHistory
TMOThermo Fisher Scientific Inc.Stock475$262.7K0.2%+20+4.4%AddedHistory
GISGeneral Mills IncStock4,000$253.0K0.2%+4,000NewHistory
Vanguard Pacific Stock Index F922042700Equity Mutual Fu2,701$247.6K0.2%00.0%Unchanged–
CMCSAComcast CorpStock6,200$242.8K0.2%+6,200NewHistory
APTVAptiv PLCSHS3,318$233.7K0.2%+180+5.7%AddedHistory
AXPAmerican Express CoStock1,000$231.6K0.2%+1,000NewHistory
IBMInternational Business Machines CorpStock1,300$224.8K0.2%+1,300NewHistory
AIGAmerican International Group, Inc.Stock3,000$222.7K0.2%+3,000NewHistory
TXNTexas Instruments IncStock1,140$221.8K0.2%+1,140NewHistory
Fpa Crescent Fund30254T759Equity Mutual Fu5,135$209.4K0.1%00.0%Unchanged–
CATCCambridge BancorpCOM3,000$207.0K0.1%+3,000NewHistory
NEENextera Energy IncStock2,882$204.1K0.1%+2,882NewHistory
Robeco Boston Partners Long SH74925K581Equity Mutual Fu12,962$186.7K0.1%00.0%Unchanged–