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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$3.05 Million 0.44% of portfolio
35,488
Q4 2024 Added 3.37%
$29.4B
$3 Million 0.44% of portfolio
13,649
Q4 2024 Added 4.53%
$595M
$2.95 Million 0.43% of portfolio
69,060
Q4 2024 Added 5.34%
$1.33B
$2.95 Million 0.43% of portfolio
57,550
Q4 2024 Reduced 8.03%
$2.54B
$2.96 Million 0.43% of portfolio
133,264
Q4 2024 Reduced 2.98%
$3.75B
$2.94 Million 0.43% of portfolio
204,222
Q4 2024 New
$2.95B
$2.9 Million 0.42% of portfolio
150,169
Q4 2024 Added 452.74%
$14.6B
$2.9 Million 0.42% of portfolio
43,055
Q4 2024 Reduced 15.56%
$506M
$2.87 Million 0.42% of portfolio
76,973
Q4 2024 Added 183.45%
$11.5B
$2.92 Million 0.42% of portfolio
79,508
Q4 2024 Reduced 11.75%
$590M
$2.88 Million 0.42% of portfolio
62,405
Q4 2024 Reduced 4.19%
$15.6B
$2.8 Million 0.41% of portfolio
20,391
Q4 2024 Added 4.52%
$3.43B
$2.8 Million 0.41% of portfolio
17,729
Q4 2024 Added 2.44%
$72.9B
$2.79 Million 0.41% of portfolio
13,858
Q4 2024 Reduced 6.27%
$6.58B
$2.83 Million 0.41% of portfolio
24,991
Q4 2024 Added 13.46%
$10.9B
$2.82 Million 0.41% of portfolio
19,733
Q4 2024 Added 4.53%
$34.8B
$2.79 Million 0.41% of portfolio
12,334
Q4 2024 Added 4.53%
$15B
$2.8 Million 0.41% of portfolio
7,072
Q4 2024 Added 4.51%
$631M
$2.79 Million 0.4% of portfolio
74,095
Q4 2024 Reduced 8.61%
$2.29B
$2.78 Million 0.4% of portfolio
50,716
Q4 2024 Added 34.93%
$797M
$2.76 Million 0.4% of portfolio
103,410
Q4 2024 Added 6.81%
$42.5B
$2.77 Million 0.4% of portfolio
67,533
Q4 2024 Reduced 7.55%
$1.1B
$2.72 Million 0.4% of portfolio
57,010
Q4 2024 Added 11.86%
$121B
$2.73 Million 0.4% of portfolio
5,614
Q4 2024 Reduced 0.16%
$5.07B
$2.75 Million 0.4% of portfolio
11,675
Q4 2024 Added 4.54%
$14.4B
$2.71 Million 0.39% of portfolio
14,474
Q4 2024 Added 4.47%
$77.2B
$2.68 Million 0.39% of portfolio
10,566
Q4 2024 Reduced 0.84%
$6.48B
$2.66 Million 0.39% of portfolio
78,798
Q4 2024 Added 4.52%
$25.7B
$2.69 Million 0.39% of portfolio
23,980
Q4 2024 Added 1.39%
$1.55B
$2.6 Million 0.38% of portfolio
63,305
Q4 2024 Added 16.14%
$802M
$2.61 Million 0.38% of portfolio
224,444
Q4 2024 New
$7.04B
$2.61 Million 0.38% of portfolio
27,969
Q4 2024 New
$1.8B
$2.6 Million 0.38% of portfolio
37,947
Q4 2024 Added 49.42%
$1.66B
$2.61 Million 0.38% of portfolio
118,696
Q4 2024 Reduced 31.61%
$5.44B
$2.6 Million 0.38% of portfolio
126,333
Q4 2024 Added 4.52%
$144B
$2.57 Million 0.37% of portfolio
96,724
Q4 2024 Reduced 26.63%
$1.35B
$2.54 Million 0.37% of portfolio
60,217
Q4 2024 Reduced 8.65%
$21.7B
$2.53 Million 0.37% of portfolio
89,779
Q4 2024 New
$3.91B
$2.49 Million 0.36% of portfolio
120,400
Q4 2024 Reduced 13.35%
$231M
$2.45 Million 0.36% of portfolio
74,095
Q4 2024 Added 76.7%
$690M
$2.5 Million 0.36% of portfolio
41,903
Q4 2024 Added 85.76%
$26.1B
$2.5 Million 0.36% of portfolio
20,965
Q4 2024 Reduced 15.8%
$3.94B
$2.5 Million 0.36% of portfolio
36,868
Q4 2024 Reduced 41.64%
$1.43B
$2.39 Million 0.35% of portfolio
79,375
Q4 2024 Reduced 50.48%
$646B
$2.36 Million 0.34% of portfolio
5,205
Q4 2024 Reduced 5.57%
$20.7B
$2.33 Million 0.34% of portfolio
48,344
Q4 2024 Added 4.52%
$7.61B
$2.31 Million 0.34% of portfolio
34,377
Q4 2024 Added 4.52%
$1.46B
$2.33 Million 0.34% of portfolio
60,967
Q4 2024 Reduced 20.96%
$23.6B
$2.33 Million 0.34% of portfolio
21,378
Q4 2024 Reduced 9.41%

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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