Dearborn Partners LLC Portfolio Holdings
Dearborn Partners LLC
- $2.35 Billion
- Q4 2024
Dearborn Partners LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 276 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Microsoft Corp with a value of $90.4M, Automatic Data Processing Inc with a value of $74.9M, Mcdonalds Corp with a value of $56.4M, and Home Depot, Inc. with a value of $51.1M.
Examining the 13F form we can see an decrease of $70.3M in the current position value, from $2.42B to 2.35B.
Below you can find more details about Dearborn Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.35 Billion
Technology: $538 Million
Industrials: $430 Million
Financial Services: $262 Million
Healthcare: $261 Million
Consumer Cyclical: $203 Million
Consumer Defensive: $150 Million
Utilities: $131 Million
Basic Materials: $122 Million
Other: $249 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 276
- Current Value $2.35 Billion
- Prior Value $2.42 Billion
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 12 stocks
- Additional Purchases 92 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks