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Alicia L Fazzone

Dempze Nancy E

Assets Managed
$182.083M
Holdings
92
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-5.14%(2Q avg: 0.15%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dempze Nancy E's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 92 positions.

Assets under management

The assets under management (AUM) of Dempze Nancy E over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 182.083M in assets, with a quarterly growth rate of -5.14% and a 2-quarter average growth rate of 0.15%. The portfolio is managed by Alicia L Fazzone, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.19%
5.48%
$9.963M
57,128 shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.99%
5.14%
$9.342M
32,488 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.93%
4.55%
$8.273M
32,597 shares@ $253.79 avg price
ADI
Analog Devices Inc
Recent Activity
Increased 0.46%
4.12%
$7.493M
23,551 shares@ $318.14 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.51%
3.86%
$7.016M
18,954 shares@ $370.17 avg price
RTX
Rtx Corp
Recent Activity
Decreased -1.91%
3.45%
$6.269M
32,501 shares@ $192.9 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.67%
3.32%
$6.043M
29,017 shares@ $208.27 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased 0%
3.32%
$6.032M
37,770 shares@ $159.7 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.05%
2.97%
$5.401M
22,097 shares@ $244.44 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 0.3%
2.91%
$5.296M
10,599 shares@ $499.66 avg price

1-10 of 92