Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024

Dean Investment Associates, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $726 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wec Energy Group, Inc. with a value of $10.2M, Chevron Corp with a value of $9.42M, Alliant Energy Corp with a value of $9.34M, Altria Group, Inc. with a value of $9.3M, and Johnson & Johnson with a value of $9M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $701M to 726M.

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 $726 Million
Financial Services: $117 Million
Industrials: $97.2 Million
Utilities: $87 Million
Consumer Defensive: $76.3 Million
Consumer Cyclical: $73.1 Million
Real Estate: $60.7 Million
Technology: $60.3 Million
Healthcare: $55.2 Million
Other: $98.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.7B
$2.42 Million 0.33% of portfolio
15,725
Q3 2024 Reduced 3.12%
$1.31B
$2.4 Million 0.33% of portfolio
164,973
Q3 2024 Added 137.22%
$3.75B
$2.31 Million 0.32% of portfolio
17,306
Q3 2024 Reduced 41.29%
$3.35B
$2.25 Million 0.31% of portfolio
52,366
Q3 2024 Added 26.41%
$8.73B
$2.24 Million 0.31% of portfolio
34,605
Q3 2024 Added 21.78%
$1.36B
$2.29 Million 0.31% of portfolio
104,106
Q3 2024 Reduced 18.99%
$3.42B
$2.24 Million 0.31% of portfolio
61,028
Q3 2024 Reduced 52.79%
$4.5B
$2.28 Million 0.31% of portfolio
30,504
Q3 2024 Reduced 30.42%
$433M
$2.26 Million 0.31% of portfolio
54,926
Q3 2024 New
$3.41B
$2.21 Million 0.3% of portfolio
23,230
Q3 2024 Reduced 25.41%
$9.45B
$2.2 Million 0.3% of portfolio
32,890
Q3 2024 Reduced 3.28%
$17.7B
$2.08 Million 0.29% of portfolio
46,253
Q3 2024 Reduced 4.03%
$37.3B
$2.09 Million 0.29% of portfolio
26,818
Q3 2024 Reduced 5.93%
$5.57B
$2.12 Million 0.29% of portfolio
120,865
Q3 2024 Reduced 3.2%
$1.16B
$1.93 Million 0.27% of portfolio
45,657
Q3 2024 Reduced 11.18%
$2.31B
$1.99 Million 0.27% of portfolio
37,588
Q3 2024 New
$2.1B
$1.83 Million 0.25% of portfolio
25,396
Q3 2024 Reduced 5.1%
$0
$1.66 Million 0.23% of portfolio
15,257
Q3 2024 Added 0.35%
$893M
$1.69 Million 0.23% of portfolio
94,692
Q3 2024 Reduced 0.42%
$4.32B
$1.69 Million 0.23% of portfolio
57,268
Q3 2024 Added 41.87%
$270M
$1.57 Million 0.22% of portfolio
107,095
Q3 2024 Reduced 23.34%
$1.15B
$1.59 Million 0.22% of portfolio
19,483
Q3 2024 Reduced 11.73%
$2.73B
$1.61 Million 0.22% of portfolio
14,169
Q3 2024 Reduced 70.98%
$298M
$1.52 Million 0.21% of portfolio
41,933
Q3 2024 Reduced 6.93%
$3.76B
$1.5 Million 0.21% of portfolio
53,942
Q3 2024 Reduced 21.76%
$63.8B
$1.53 Million 0.21% of portfolio
13,729
Q3 2024 Reduced 7.65%
$0
$1.43 Million 0.2% of portfolio
14,931
Q1 2024 Reduced 93.95%
$8.14B
$1.44 Million 0.2% of portfolio
19,511
Q3 2024 Reduced 8.2%
$1.33B
$1.49 Million 0.2% of portfolio
36,407
Q3 2024 Reduced 73.51%
$3.12T
$1.3 Million 0.18% of portfolio
3,016
Q3 2024 Reduced 4.22%
$699M
$1.28 Million 0.18% of portfolio
22,557
Q3 2024 Reduced 57.49%
$11.8B
$1.27 Million 0.17% of portfolio
11,500
Q3 2024 Reduced 7.65%
$83.6B
$1.13 Million 0.16% of portfolio
2,280
Q3 2024 Reduced 5.43%
$154B
$1.12 Million 0.15% of portfolio
4,148
Q3 2024 Reduced 7.64%
$9.48B
$981,000 0.14% of portfolio
13,461
Q3 2024 Reduced 7.92%
$1.34B
$1.05 Million 0.14% of portfolio
13,584
Q3 2024 Reduced 42.03%
$12B
$920,000 0.13% of portfolio
4,019
Q3 2024 New
$0
$931,000 0.13% of portfolio
41,000
Q3 2023 Added 16.48%
$79.5B
$911,000 0.13% of portfolio
7,280
Q3 2024 Reduced 8.65%
$985M
$978,000 0.13% of portfolio
27,156
Q3 2024 Reduced 14.06%
$2.99B
$898,000 0.12% of portfolio
41,131
Q3 2024 Reduced 31.47%
$760B
$770,000 0.11% of portfolio
870
Q3 2021 New
$3.28B
$774,000 0.11% of portfolio
29,530
Q3 2024 Reduced 16.17%
$718M
$760,000 0.1% of portfolio
23,821
Q3 2024 Reduced 63.78%
$0
$706,000 0.1% of portfolio
6,650
Q1 2020 Added 52.87%
$2.53B
$716,000 0.1% of portfolio
23,230
Q3 2024 Reduced 65.47%
$2.02B
$654,000 0.09% of portfolio
4,922
Q3 2024 Reduced 80.03%
$90.8B
$588,000 0.08% of portfolio
3,410
Q3 2024 Added 814.21%
$3.19B
$492,000 0.07% of portfolio
27,168
Q3 2024 Reduced 83.03%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $726 Million
  • Prior Value $701 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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