Dearborn Partners LLC Reduced Holdings in Q4 2024

Dearborn Partners LLC

  • $2.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBB
Ishares Biotechnology ETF

ETFs
-499
- 8.23%
$131.21 - $148.85 $65.5K - $74.3K
5.56K $735K
IDXX
Idexx Laboratories Inc

Healthcare
-75
- 6.49%
$406.92 - $495.42 $30.5K - $37.2K
1.08K $446K
NSSC
Napco Security Technologies, Inc

Industrials
-2.17K
- 20.44%
$34.51 - $42.2 $75K - $91.7K
8.46K $300K
DOW
Dow Inc.

Basic Materials
-380
- 5.2%
$39.1 - $55.34 $14.9K - $21K
6.93K $277K
VCIT
Vanguard Intermediate Term Cor

ETFs
-321
- 1.37%
$80.13 - $83.77 $25.7K - $26.9K
23.1K $1.86M
PGR
Progressive Corp

Financial Services
-29
- 0.44%
$239.6 - $268.88 $6.95K - $7.8K
6.64K $1.59M
ALC
Alcon Inc

Healthcare
-112
- 2.19%
$83.87 - $99.15 $9.39K - $11.1K
5.01K $425K
CSWC
Capital Southwest Corp

Financial Services
-726
- 3.69%
$20.85 - $25.85 $15.1K - $18.8K
19K $413K
AXP
American Express CO

Financial Services
-453
- 21.43%
$267.35 - $305.57 $121K - $138K
1.66K $492K
EEM
Ishares Msci Emerging Markets

ETFs
-900
- 12.62%
$41.82 - $47.36 $37.6K - $42.6K
6.23K $260K
INTU
Intuit Inc

Technology
-758
- 1.35%
$602.01 - $706.25 $456K - $535K
55.5K $34.9M
AFL
Aflac Inc

Financial Services
-35
- 0.63%
$100.37 - $115.27 $3.51K - $4.03K
5.5K $568K
VBR
Vanguard Small Cap Value ETF

ETFs
-215
- 10.03%
$197.36 - $217.3 $42.4K - $46.7K
1.93K $382K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-193
- 7.17%
$87.1 - $98.49 $16.8K - $19K
2.5K $218K
WELL
Welltower Inc.

Real Estate
-318
- 10.62%
$123.11 - $139.3 $39.1K - $44.3K
2.68K $337K
VBK
Vanguard Small Cap Growth ETF

ETFs
-195
- 18.02%
$264.18 - $304.19 $51.5K - $59.3K
887 $248K
VTV
Vanguard Value ETF

ETFs
-89
- 1.84%
$168.32 - $181.87 $15K - $16.2K
4.74K $802K
LANC
Lancaster Colony Corp

Consumer Defensive
-103
- 1.68%
$172.18 - $200.28 $17.7K - $20.6K
6.01K $1.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-250
- 3.7%
$44.04 - $49.49 $11K - $12.4K
6.51K $286K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-67
- 2.29%
$424.05 - $524.22 $28.4K - $35.1K
2.86K $1.33M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-52
- 0.92%
$238.25 - $261.28 $12.4K - $13.6K
5.61K $1.36M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-84
- 1.6%
$74.5 - $78.37 $6.26K - $6.58K
5.16K $385K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-65
- 0.35%
$14.4 - $15.83 $936 - $1.03K
18.4K $267K
FSV
First Service Corp

Real Estate
-99
- 6.08%
$176.17 - $197.05 $17.4K - $19.5K
1.53K $276K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-10
- 0.24%
$134.53 - $150.65 $1.35K - $1.51K
4.23K $572K
DVY
Ishares Tr

ETFs
-10
- 0.22%
$129.55 - $143.41 $1.3K - $1.43K
4.48K $588K
PIO
Invesco Exchange Traded Fd Tr

ETFs
-100
- 2.84%
$39.06 - $42.96 $3.91K - $4.3K
3.43K $133K
XLI
Industrial Sector Spdr

ETFs
-50
- 1.99%
$131.76 - $143.99 $6.59K - $7.2K
2.47K $324K
ETN
Eaton Corp PLC

Industrials
-50
- 1.31%
$326.96 - $377.52 $16.3K - $18.9K
3.75K $1.25M
PM
Philip Morris International Inc.

Consumer Defensive
-89
- 3.11%
$118.38 - $133.06 $10.5K - $11.8K
2.78K $333K
IGC
India Globalization Capital, Inc.

Industrials
-7K
- 6.01%
$0.33 - $0.41 $2.31K - $2.87K
109K $39K
USB
Us Bancorp \De\

Financial Services
-1.35K
- 4.87%
$43.98 - $53.66 $59.4K - $72.4K
26.4K $1.26M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-92
- 0.41%
$25.0 - $25.11 $2.3K - $2.31K
22.5K $564K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-99
- 0.44%
N/A
22.5K $534K
VO
Vanguard Mid Cap ETF

ETFs
-6
- 0.6%
$261.5 - $284.63 $1.57K - $1.71K
1K $264K
Van Eck Preferred Securities Ex
-1.5K
- 8.57%
N/A
16K $0
VTI
Vanguard Total Stock Market Et

ETFs
-10
- 1.0%
$280.04 - $302.45 $2.8K - $3.02K
986 $285K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-20
- 1.54%
$521.84 - $558.82 $10.4K - $11.2K
1.28K $690K
VOT
Vanguard Mid Cap Growth Index

ETFs
-30
- 1.56%
$241.48 - $274.89 $7.24K - $8.25K
1.89K $480K
EPD
Enterprise Products Partners L.P.

Energy
-600
- 3.94%
$28.66 - $34.43 $17.2K - $20.7K
14.6K $459K
DIS
Walt Disney CO

Communication Services
-451
- 8.63%
$92.39 - $117.6 $41.7K - $53K
4.77K $531K
CRAI
Cra International, Inc.

Industrials
-120
- 2.16%
$168.27 - $206.55 $20.2K - $24.8K
5.42K $1.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-32
- 0.93%
$481.22 - $538.17 $15.4K - $17.2K
3.39K $1.73M
RSG
Republic Services, Inc.

Industrials
-46
- 0.02%
$198.0 - $218.75 $9.11K - $10.1K
223K $44.9M
BA
Boeing CO

Industrials
-100
- 2.83%
$138.14 - $180.72 $13.8K - $18.1K
3.43K $606K
NTRS
Northern Trust Corp

Financial Services
-580
- 4.69%
$88.4 - $111.16 $51.3K - $64.5K
11.8K $1.21M
EMR
Emerson Electric CO

Industrials
-402
- 3.81%
$108.13 - $134.33 $43.5K - $54K
10.1K $1.26M
BX
Blackstone Inc.

Financial Services
-800
- 5.11%
$148.45 - $199.05 $119K - $159K
14.9K $2.56M
NFLX
Netflix Inc

Communication Services
-18
- 1.73%
$687.65 - $936.56 $12.4K - $16.9K
1.02K $911K
Activity Summary
Buys All Purchases 104 New Holdings 12 Increased Positions 92 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email