Dupree Financial Group, LLC Portfolio Holdings

Dupree Financial Group, LLC

  • $219 Billion
  • Q4 2024

Dupree Financial Group, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enbridge Inc with a value of $21.4B, Agnc Investment Corp. with a value of $19.3B, British American Tobacco P.L.C. with a value of $14.1B, El Paso Enr Cp Tsti 4.75% with a value of $13.4B, and Berkshire Hathaway Inc Class B with a value of $9.49B.

Examining the 13F form we can see an decrease of $30.9B in the current position value, from $250B to 219B.

Dupree Financial Group, LLC is based out at Lexington, KY

Below you can find more details about Dupree Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
Financial Services: $35 Billion
Real Estate: $34.8 Billion
Energy: $33.3 Billion
Consumer Defensive: $22.7 Billion
Consumer Cyclical: $19 Billion
Industrials: $14 Billion
ETFs: $13.9 Billion
Communication Services: $10.5 Billion
Other: $14.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.2B
$21.4 Billion 9.78% of portfolio
504,381
Q4 2024 Added 0.93%
$5.34B
$19.3 Billion 8.83% of portfolio
2,100,042
Q4 2024 Added 14.06%
$85B
$14.1 Billion 6.46% of portfolio
389,326
Q4 2024 Added 1.6%
-
$13.4 Billion 6.1% of portfolio
-
Q4 2024 Reduced 28.04%
$603B
$9.49 Billion 4.33% of portfolio
20,928
Q4 2024 Reduced 35.36%
$21.8B
$7.57 Billion 3.46% of portfolio
52,674
Q4 2024 Reduced 25.58%
$92.8B
$7.56 Billion 3.45% of portfolio
4,445
Q4 2024 Added 52.23%
$11.2B
$7.54 Billion 3.44% of portfolio
208,384
Q4 2024 Added 0.81%
$305B
$7.41 Billion 3.39% of portfolio
51,169
Q4 2024 Added 0.73%
Annaly Capital Management In
-
$7.42 Billion 3.39% of portfolio
-
Q4 2024 Reduced 0.49%
$35.9B
$7.22 Billion 3.3% of portfolio
235,051
Q4 2024 Added 1.33%
$540B
$5.85 Billion 2.67% of portfolio
18,509
Q4 2024 Added 1.09%
$11.4B
$5.49 Billion 2.51% of portfolio
100,828
Q4 2024 Added 1.95%
$76.6B
$5.26 Billion 2.4% of portfolio
98,694
Q4 2024 New
$33.6B
$5.14 Billion 2.35% of portfolio
96,302
Q4 2024 Added 2.61%
$166B
$5.06 Billion 2.31% of portfolio
126,459
Q4 2024 Added 0.76%
$3.58T
$4.91 Billion 2.24% of portfolio
19,613
Q4 2024 Added 1.58%
$3.04B
$4.8 Billion 2.19% of portfolio
275,716
Q4 2024 Added 0.79%
$51.8B
$4.24 Billion 1.94% of portfolio
12,153
Q4 2024 Added 0.26%
$0
$4.08 Billion 1.86% of portfolio
23,268
Q4 2024 Added 183.1%
$1.15T
$3.93 Billion 1.8% of portfolio
19,905
Q4 2024 Reduced 0.2%
$82.6B
$3.59 Billion 1.64% of portfolio
27,791
Q4 2024 Added 0.37%
$0
$3.36 Billion 1.54% of portfolio
17,160
Q4 2024 Reduced 2.97%
$37.3B
$3 Billion 1.37% of portfolio
11,841
Q4 2024 New
$79.8B
$2.84 Billion 1.3% of portfolio
11,211
Q4 2024 New
$36.2B
$2.73 Billion 1.25% of portfolio
88,516
Q4 2024 Reduced 1.71%
$10B
$2.71 Billion 1.24% of portfolio
133,715
Q4 2024 New
$49.7B
$2.68 Billion 1.23% of portfolio
19,198
Q4 2024 Added 21.12%
$2.39T
$2.51 Billion 1.15% of portfolio
11,443
Q4 2024 Reduced 44.26%
$4.33B
$2.38 Billion 1.09% of portfolio
29,578
Q4 2024 Reduced 0.76%
$0
$1.44 Billion 0.66% of portfolio
43,289
Q4 2024 Reduced 3.06%
$1.72B
$1.25 Billion 0.57% of portfolio
10,566
Q4 2023 New
$453B
$1.15 Billion 0.53% of portfolio
10,686
Q4 2024 Added 0.67%
$0
$886 Million 0.4% of portfolio
1,644
Q4 2024 Added 0.61%
$0
$837 Million 0.38% of portfolio
6,378
Q4 2024 Reduced 6.45%
$3.31T
$776 Million 0.35% of portfolio
1,840
Q4 2024 Reduced 7.3%
$0
$748 Million 0.34% of portfolio
11,164
Q4 2024 Added 3.11%
$0
$716 Million 0.33% of portfolio
6,218
Q4 2024 Reduced 1.14%
$0
$677 Million 0.31% of portfolio
15,086
Q4 2024 Added 1.6%
$777B
$609 Million 0.28% of portfolio
2,539
Q4 2024 Added 5.66%
$68.7B
$596 Million 0.27% of portfolio
18,483
Q2 2024 Reduced 0.84%
$242B
$490 Million 0.22% of portfolio
4,924
Q4 2024 Added 4.1%
$746B
$450 Million 0.21% of portfolio
583
Q4 2024 Added 5.81%
$0
$465 Million 0.21% of portfolio
9,343
Q4 2024 Reduced 4.12%
$389B
$462 Million 0.21% of portfolio
2,756
Q4 2024 Added 5.31%
$1.17B
$464 Million 0.21% of portfolio
94,149
Q4 2024 Added 4.56%
$424B
$468 Million 0.21% of portfolio
1,204
Q4 2024 Added 3.61%
$205B
$449 Million 0.21% of portfolio
2,954
Q4 2024 Added 0.61%
$0
$372 Million 0.17% of portfolio
3,713
Q4 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $219 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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