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Livermore
Livermore
ZHEN

Dempze Nancy E

SEC CIK
0001592614
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
101
+20 vs. Q2 2024
Portfolio value
$179.2M
+$33.5M (+23.0%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Dempze Nancy E in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Robeco Boston Partners Long SH74925K581Equity Mutual Fu12,962$196.5K0.1%00.0%Unchanged–
EBCEastern Bankshares, Inc.COM12,000$196.7K0.1%+12,000NewHistory
Vanguard European Stock Index Fund Admiral Shares N/L922042809Mutual Fund (Open End) - No Load2,282$202.9K0.1%+2,282New–
WMTWalmart Inc.Stock2,517$203.2K0.1%+2,517NewHistory
MLMMartin Marietta Materials IncCOM400$215.3K0.1%+400NewHistory
Fpa Crescent Fund30254T759Equity Mutual Fu5,135$217.1K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock450$222.8K0.1%+450NewHistory
UNPUnion Pacific CorpStock940$231.7K0.1%−385−29.1%ReducedHistory
STESTERIS plcSHS USD962$233.3K0.1%+962NewHistory
Vanguard Pacific Stock Index F922042700Equity Mutual Fu2,701$263.1K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,000$271.2K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock529$273.9K0.2%+529NewHistory
BF.ABrown Forman CorpCL A6,000$288.5K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock4,000$295.4K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,330$296.7K0.2%−70−5.0%ReducedHistory
PEPPepsiCo IncStock1,745$296.7K0.2%−125−6.7%ReducedHistory
WFCWells Fargo & CompanyStock5,302$299.5K0.2%−1,000−15.9%ReducedHistory
CINFCincinnati Financial CorpCOM2,400$326.7K0.2%−200−7.7%ReducedHistory
PAYXPaychex IncStock2,608$350.0K0.2%+2,608NewHistory
DISWalt Disney CoStock3,680$354.0K0.2%+3,680NewHistory
CLColgate Palmolive CoStock3,450$358.1K0.2%−250−6.8%ReducedHistory
HONHoneywell International IncCOM1,775$366.9K0.2%00.0%UnchangedHistory
ENTGEntegris IncCOM3,262$367.1K0.2%+3,262NewHistory
Vanguard Index FDS922908686SMCP INDEX ADM3,418$388.7K0.2%00.0%Unchanged–
AB Discovery Value Fund Advisor Class018914408COM15,974$391.2K0.2%−500−3.0%Reduced–
BROBrown & Brown, Inc.Stock3,954$409.6K0.2%+3,954NewHistory
SPGIS&P Global Inc.Stock800$413.3K0.2%+800NewHistory
EXELExelixis, Inc.COM16,000$415.2K0.2%+16,000NewHistory
SBUXStarbucks CorpStock4,410$429.9K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,180$450.3K0.3%+1,040+91.2%AddedHistory
ITWIllinois Tool Works IncStock1,730$453.4K0.3%−200−10.4%ReducedHistory
CDWCDW CorpCOM2,100$475.2K0.3%+2,100NewHistory
Vanguard Index FDS Tot Stkidx922908728COM3,479$479.6K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,175$489.4K0.3%+750+21.9%AddedHistory
CMCSAComcast CorpStock13,520$564.7K0.3%+7,320+118.1%AddedHistory
NEENextera Energy IncStock6,681$564.7K0.3%+3,799+131.8%AddedHistory
Institutional Equity FDS Inc45775L408LARGECP GWT FD I7,216$591.6K0.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,600$600.6K0.3%+1,600New–
COSTCostco Wholesale CorpStock711$630.3K0.4%+711NewHistory
MDTMedtronic plcStock7,143$643.1K0.4%−10,091−58.6%ReducedHistory
Vanguard Index FDS922908710COM1,220$648.7K0.4%−120−9.0%Reduced–
BMYBristol Myers Squibb CoStock12,575$650.6K0.4%+12,575NewHistory
iShares Tr464287689RUSSELL 3000 ETF2,102$686.8K0.4%00.0%Unchanged–
Investment Managers Ser Tr461418444Com26,423$701.0K0.4%−500−1.9%Reduced–
GOOGAlphabet Inc.Stock4,545$759.9K0.4%+2,100+85.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,270$776.2K0.4%+4,270NewHistory
Artisan International Small Mid Fund Inst'L Class04314H576M40,883$780.0K0.4%+1,400+3.5%Added–
MORNMorningstar, Inc.COM2,494$795.9K0.4%+2,494NewHistory
IBMInternational Business Machines CorpStock3,760$831.3K0.5%+2,460+189.2%AddedHistory
WMWaste Management IncStock4,142$859.9K0.5%−70−1.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM8,634$945.3K0.5%+8,634NewHistory
SGISomnigroup International Inc.COM17,322$945.8K0.5%+17,322NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM960$1.01M0.6%−140−12.7%ReducedHistory
CBChubb LtdStock3,500$1.01M0.6%+1,900+118.8%AddedHistory
JPMJPMorgan Chase & CoStock5,088$1.07M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,355$1.18M0.7%+5,950+135.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,231$1.23M0.7%00.0%Unchanged–
Harris Assoc Invt Tr Oakmark I413838202EF43,790$1.25M0.7%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock18,000$1.32M0.7%+15,000+500.0%AddedHistory
CVXChevron CorpStock9,097$1.34M0.7%−135−1.5%ReducedHistory
ABBVAbbVie Inc.Stock6,892$1.36M0.8%+5,112+287.2%AddedHistory
WDWalker & Dunlop, Inc.COM12,500$1.42M0.8%+12,500NewHistory
BRK.BBerkshire Hathaway IncStock3,156$1.45M0.8%00.0%UnchangedHistory
GPNGlobal Payments IncStock15,000$1.54M0.9%+12,000+400.0%AddedHistory
MSMorgan StanleyStock15,000$1.56M0.9%+15,000NewHistory
Vanguard Star Fund921909107MF56,436$1.68M0.9%00.0%Unchanged–
MKCMcCormick & Co IncStock20,504$1.69M0.9%+12,179+146.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM11,500$1.81M1.0%+11,500NewHistory
BDXBecton Dickinson & CoStock7,782$1.88M1.0%−549−6.6%ReducedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL111,837$2.03M1.1%00.0%Unchanged–
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu202,342$2.13M1.2%00.0%Unchanged–
BALLBALL CorpCOM32,048$2.18M1.2%+12,899+67.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,869$2.26M1.3%+2,286+88.5%AddedHistory
LLYEli Lilly & CoStock2,645$2.34M1.3%+2,645NewHistory
VVisa Inc.Stock8,789$2.42M1.3%+3,000+51.8%AddedHistory
Nestle SA ADR641069406COM24,490$2.47M1.4%−4,068−14.2%Reduced–
CARRCarrier Global CorpStock31,110$2.50M1.4%+10,925+54.1%AddedHistory
Vanguard Dividend Growth921908604DIV GRW FD72,308$3.02M1.7%−4,990−6.5%Reduced–
Schneider Electric SE80687P106COM64,485$3.40M1.9%+7,020+12.2%Added–
XYLXylem Inc.COM25,673$3.47M1.9%+2,245+9.6%AddedHistory
ROKRockwell Automation, IncStock13,434$3.61M2.0%+961+7.7%AddedHistory
CNICanadian National Railway CoStock30,959$3.63M2.0%+675+2.2%AddedHistory
ATRAptargroup, Inc.Stock23,036$3.69M2.1%+280+1.2%AddedHistory
RTXRTX CorpStock30,769$3.73M2.1%+1,308+4.4%AddedHistory
TJXTJX Companies IncStock34,755$4.09M2.3%+187+0.5%AddedHistory
PGProcter & Gamble CoStock24,078$4.17M2.3%−628−2.5%ReducedHistory
JNJJohnson & JohnsonStock25,835$4.19M2.3%+401+1.6%AddedHistory
UNHUnitedHealth Group IncStock7,622$4.46M2.5%+202+2.7%AddedHistory
ABTAbbott LaboratoriesStock39,812$4.54M2.5%+2,365+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock28,051$4.60M2.6%+465+1.7%AddedHistory
HDHome Depot, Inc.Stock11,740$4.76M2.7%+728+6.6%AddedHistory
AMZNAmazon Com IncStock25,710$4.79M2.7%+1,385+5.7%AddedHistory
DHRDanaher CorpStock17,463$4.86M2.7%+95+0.5%AddedHistory
ADPAutomatic Data Processing IncStock17,767$4.92M2.7%−125−0.7%ReducedHistory
FISVFiserv IncStock28,126$5.05M2.8%+42+0.1%AddedHistory
ADIAnalog Devices IncStock22,295$5.13M2.9%−204−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock32,719$5.43M3.0%+455+1.4%AddedHistory
MAMastercard IncStock11,095$5.48M3.1%+295+2.7%AddedHistory
MSFTMicrosoft CorpStock14,380$6.19M3.5%−312−2.1%ReducedHistory
AAPLApple Inc.Stock31,172$7.26M4.1%+465+1.5%AddedHistory

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Dempze Nancy E sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NKENIKE, Inc.Stock5,162$389.1K0.3%History
NVSNovartis AGADR3,532$376.0K0.3%History
TMOThermo Fisher Scientific Inc.Stock475$262.7K0.2%History
APTVAptiv PLCSHS3,318$233.7K0.2%History
CATCCambridge BancorpCOM3,000$207.0K0.1%History