Dillon & Associates Inc Portfolio Holdings

Dillon & Associates Inc

  • $721 Million
  • Q4 2024

Dillon & Associates Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $721 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $130M, Apple Inc. with a value of $68.8M, Visa Inc. with a value of $37.2M, Alphabet Inc. with a value of $37.1M, and Stryker Corp with a value of $30.9M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $711M to 721M.

Below you can find more details about Dillon & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $721 Million
Technology: $267 Million
Healthcare: $124 Million
Consumer Cyclical: $91 Million
Industrials: $60.8 Million
Communication Services: $58.1 Million
Consumer Defensive: $44.2 Million
Financial Services: $43.5 Million
Basic Materials: $28.1 Million
Other: $4.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$130 Million 17.97% of portfolio
967,064
Q4 2024 Reduced 3.31%
$3.74T
$68.8 Million 9.54% of portfolio
275,202
Q4 2024 Reduced 1.84%
$573B
$37.2 Million 5.16% of portfolio
117,798
Q4 2024 Added 0.07%
$1.11T
$37.1 Million 5.15% of portfolio
196,417
Q4 2024 Reduced 0.14%
$148B
$30.9 Million 4.29% of portfolio
85,829
Q4 2024 Reduced 0.54%
$189B
$24.7 Million 3.43% of portfolio
287,476
Q4 2024 Added 1.43%
$230B
$24.1 Million 3.34% of portfolio
213,021
Q4 2024 Added 1.27%
$127B
$20.2 Million 2.8% of portfolio
68,930
Q4 2024 Reduced 0.31%
$2.37T
$19.8 Million 2.74% of portfolio
90,381
Q4 2024 Added 4.87%
$160B
$19.1 Million 2.64% of portfolio
77,171
Q4 2024 Reduced 0.57%
$58.5B
$18.5 Million 2.57% of portfolio
101,703
Q4 2024 Added 100.8%
$68.6B
$16.8 Million 2.32% of portfolio
57,770
Q4 2024 Reduced 0.39%
$79.5B
$15.6 Million 2.16% of portfolio
75,895
Q4 2024 Added 9.34%
$1.56B
$15.4 Million 2.14% of portfolio
257,481
Q4 2024 Added 1.54%
$83.1B
$15.2 Million 2.11% of portfolio
12,809
Q4 2024 Reduced 0.61%
$209B
$13 Million 1.8% of portfolio
24,823
Q4 2024 Added 2.26%
$1.14T
$12.1 Million 1.67% of portfolio
63,472
Q4 2024 Reduced 0.92%
$74.4B
$11.4 Million 1.58% of portfolio
48,655
Q4 2024 Added 7.69%
$147B
$11.4 Million 1.58% of portfolio
49,515
Q4 2024 Reduced 0.45%
$59.4B
$10.9 Million 1.51% of portfolio
46,463
Q4 2024 Added 0.99%
$201B
$10.8 Million 1.5% of portfolio
71,113
Q4 2024 Reduced 0.85%
$127B
$10.2 Million 1.42% of portfolio
112,194
Q4 2024 Reduced 19.06%
$71.3B
$9.9 Million 1.37% of portfolio
13,899
Q4 2024 Added 2.77%
$324B
$9.24 Million 1.28% of portfolio
27,651
Q4 2024 Added 0.24%
$26.6B
$9.03 Million 1.25% of portfolio
40,872
Q4 2024 Reduced 4.2%
$69.8B
$8.02 Million 1.11% of portfolio
78,589
Q4 2024 Reduced 3.45%
$1.62T
$7.41 Million 1.03% of portfolio
12,644
Q4 2024 Added 0.3%
$468B
$7.43 Million 1.03% of portfolio
8,114
Q4 2024 Added 8.66%
$52.7B
$7.4 Million 1.03% of portfolio
52,831
Q4 2024 Reduced 2.87%
$3.07T
$6.95 Million 0.96% of portfolio
16,476
Q4 2024 Added 3.23%
$426B
$4.66 Million 0.65% of portfolio
11,987
Q4 2024 Reduced 0.12%
$190B
$4.4 Million 0.61% of portfolio
37,895
Q4 2024 Reduced 2.85%
$138B
$4.35 Million 0.6% of portfolio
60,468
Q4 2024 Added 1.94%
$807B
$3.98 Million 0.55% of portfolio
16,563
Q4 2024 Added 0.15%
$16.1B
$3.68 Million 0.51% of portfolio
9,283
Q4 2024 Added 505.54%
$408B
$3.54 Million 0.49% of portfolio
24,426
Q4 2024 Reduced 0.49%
$401B
$3.42 Million 0.47% of portfolio
20,373
Q4 2024 Added 0.54%
$228B
$2.95 Million 0.41% of portfolio
10,184
Q4 2024 Reduced 0.15%
$126B
$2.84 Million 0.39% of portfolio
8,553
Q4 2024 Added 10.82%
$72.9B
$2.83 Million 0.39% of portfolio
31,104
Q4 2024 Added 0.48%
$25.3B
$2.64 Million 0.37% of portfolio
49,850
Q4 2024 Reduced 1.49%
$35.1B
$2.38 Million 0.33% of portfolio
8,310
Q4 2024 Reduced 2.52%
$9.05B
$2.35 Million 0.33% of portfolio
15,163
Q4 2024 Added 20.14%
$225B
$2 Million 0.28% of portfolio
30,272
Q4 2024 Reduced 7.85%
$1.64B
$1.8 Million 0.25% of portfolio
69,127
Q4 2024 Reduced 9.76%
$213B
$1.77 Million 0.25% of portfolio
3,971
Q4 2024 Added 9.42%
$139B
$1.71 Million 0.24% of portfolio
7,575
Q4 2024 Reduced 3.05%
$82.9B
$1.41 Million 0.2% of portfolio
23,460
Q4 2024 Reduced 21.86%
$278B
$1.44 Million 0.2% of portfolio
16,004
Q4 2024 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $721 Million
  • Prior Value $711 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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