Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $688 Million
  • Q4 2024

Dean Investment Associates, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $688 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $10.5M, Wec Energy Group, Inc. with a value of $9.75M, Jpmorgan Chase & CO with a value of $9.55M, Chevron Corp with a value of $9.46M, and Xcel Energy Inc with a value of $9.34M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $726M to 688M.

Dean Investment Associates, LLC is based out at Beavercreek, OH

Below you can find more details about Dean Investment Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $688 Million
Financial Services: $122 Million
Industrials: $96.1 Million
Utilities: $67.6 Million
Consumer Defensive: $65.4 Million
Consumer Cyclical: $64.8 Million
Technology: $64.7 Million
Healthcare: $49.5 Million
Real Estate: $46.3 Million
Other: $111 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$3.93 Million 0.57% of portfolio
17,249
Q4 2024 Reduced 2.02%
$10.8B
$3.89 Million 0.57% of portfolio
18,257
Q4 2024 Added 4.52%
$231B
$3.89 Million 0.57% of portfolio
39,076
Q4 2024 Reduced 1.24%
$8.15B
$3.89 Million 0.57% of portfolio
73,308
Q4 2024 Added 7.07%
$166B
$3.89 Million 0.57% of portfolio
14,920
Q4 2024 Reduced 2.27%
$442M
$3.82 Million 0.56% of portfolio
24,638
Q4 2024 Reduced 2.18%
$25.5B
$3.75 Million 0.55% of portfolio
42,090
Q4 2024 Added 4.54%
$44.3B
$3.69 Million 0.54% of portfolio
28,111
Q4 2024 Reduced 7.48%
$17.3B
$3.7 Million 0.54% of portfolio
48,837
Q4 2024 Added 54.37%
$8.87B
$3.71 Million 0.54% of portfolio
23,886
Q4 2024 Added 14.28%
$54B
$3.66 Million 0.53% of portfolio
26,082
Q4 2024 Reduced 1.17%
$56.7B
$3.68 Million 0.53% of portfolio
6,906
Q4 2024 Added 4.08%
$1.8B
$3.68 Million 0.53% of portfolio
153,046
Q4 2024 Added 31.6%
$21.5B
$3.66 Million 0.53% of portfolio
115,403
Q4 2024 Added 4.53%
$2.4B
$3.55 Million 0.52% of portfolio
209,511
Q4 2024 Added 36.29%
$22.6B
$3.55 Million 0.52% of portfolio
46,869
Q4 2024 Added 4.45%
$8.57B
$3.5 Million 0.51% of portfolio
28,451
Q4 2024 Added 15.2%
$1.59B
$3.5 Million 0.51% of portfolio
59,888
Q4 2024 Added 1.44%
$13.4B
$3.48 Million 0.51% of portfolio
16,285
Q4 2024 Added 4.52%
$84.7B
$3.5 Million 0.51% of portfolio
27,747
Q4 2024 Reduced 26.68%
$1.99B
$3.49 Million 0.51% of portfolio
64,384
Q4 2024 Added 3.54%
$10.8B
$3.37 Million 0.49% of portfolio
39,606
Q4 2024 Reduced 6.0%
$9.51B
$3.4 Million 0.49% of portfolio
9,501
Q4 2024 New
$12.4B
$3.4 Million 0.49% of portfolio
122,348
Q4 2024 Added 16.24%
$1.28B
$3.38 Million 0.49% of portfolio
41,903
Q4 2024 Reduced 13.08%
$3.9B
$3.37 Million 0.49% of portfolio
184,519
Q4 2024 Reduced 15.29%
$89.4B
$3.28 Million 0.48% of portfolio
17,870
Q4 2024 Reduced 11.24%
$2.57B
$3.32 Million 0.48% of portfolio
328,573
Q4 2024 Added 17.25%
$242B
$3.23 Million 0.47% of portfolio
26,879
Q4 2024 Reduced 0.57%
$3.36B
$3.2 Million 0.47% of portfolio
67,261
Q4 2024 Added 28.44%
$17.8B
$3.22 Million 0.47% of portfolio
42,406
Q4 2024 New
$16.8B
$3.26 Million 0.47% of portfolio
11,200
Q4 2024 Reduced 12.01%
$1.36B
$3.21 Million 0.47% of portfolio
146,032
Q4 2024 Added 40.27%
$21B
$3.15 Million 0.46% of portfolio
22,601
Q4 2024 Reduced 6.11%
$16.6B
$3.16 Million 0.46% of portfolio
53,938
Q4 2024 Added 4.53%
$36.2B
$3.19 Million 0.46% of portfolio
29,114
Q4 2024 Added 4.52%
$12.7B
$3.1 Million 0.45% of portfolio
41,935
Q4 2024 Added 4.52%
$123B
$3.07 Million 0.45% of portfolio
54,293
Q4 2024 Reduced 31.1%
$6.96B
$3.12 Million 0.45% of portfolio
98,265
Q4 2024 Added 14.81%
$3.09B
$3.07 Million 0.45% of portfolio
47,850
Q4 2024 Reduced 2.73%
$22.2B
$3.09 Million 0.45% of portfolio
29,253
Q4 2024 Added 19.95%
$21.9B
$3.12 Million 0.45% of portfolio
132,733
Q4 2024 Added 4.47%
$661M
$3.03 Million 0.44% of portfolio
97,931
Q4 2024 Reduced 25.17%
$13.9B
$3.06 Million 0.44% of portfolio
34,208
Q4 2024 Added 4.54%
$35.3B
$3.03 Million 0.44% of portfolio
16,438
Q4 2024 Added 4.53%
$55.2B
$3.05 Million 0.44% of portfolio
48,246
Q4 2024 Reduced 0.61%
$17.1B
$3.05 Million 0.44% of portfolio
35,488
Q4 2024 Added 3.37%
$30.9B
$3 Million 0.44% of portfolio
13,649
Q4 2024 Added 4.53%
$628M
$2.95 Million 0.43% of portfolio
69,060
Q4 2024 Added 5.34%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $688 Million
  • Prior Value $726 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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