Dupree Financial Group, LLC Portfolio Holdings

Dupree Financial Group, LLC

  • $246 Billion
  • Q1 2025

Dupree Financial Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $19.3B, Enbridge Inc with a value of $18.1B, British American Tobacco P.L.C. with a value of $16.3B, El Paso Enr Cp Tsti 4.75% with a value of $13.9B, and Verizon Communications Inc with a value of $12.3B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $219B to 246B.

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 $246 Billion
Real Estate: $39.8 Billion
Energy: $39.6 Billion
Financial Services: $31.1 Billion
Consumer Cyclical: $27.7 Billion
Consumer Defensive: $24.9 Billion
Communication Services: $21.7 Billion
Industrials: $13.3 Billion
ETFs: $11.4 Billion
Other: $13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.85B
$19.3 Billion 7.84% of portfolio
2,015,187
Q1 2025 Reduced 4.04%
$92.3B
$18.1 Billion 7.35% of portfolio
408,485
Q1 2025 Reduced 19.01%
$99.7B
$16.3 Billion 6.61% of portfolio
393,460
Q1 2025 Added 1.06%
-
$13.9 Billion 5.63% of portfolio
-
Q1 2025 Reduced 0.35%
$184B
$12.3 Billion 4.99% of portfolio
270,891
Q1 2025 Added 114.21%
$131B
$11.9 Billion 4.84% of portfolio
6,104
Q1 2025 Added 37.32%
$265B
$8.66 Billion 3.52% of portfolio
51,762
Q1 2025 Added 1.16%
$34.1B
$8.47 Billion 3.44% of portfolio
145,973
Q1 2025 Added 51.58%
$11.6B
$8.21 Billion 3.34% of portfolio
209,442
Q1 2025 Added 0.51%
$35.5B
$7.88 Billion 3.2% of portfolio
255,911
Q1 2025 Added 189.11%
$23.3B
$7.82 Billion 3.18% of portfolio
52,970
Q1 2025 Added 0.56%
$32.6B
$7.13 Billion 2.9% of portfolio
234,338
Q1 2025 Reduced 0.3%
$12.5B
$6.43 Billion 2.61% of portfolio
101,823
Q1 2025 Added 0.99%
$196B
$6.19 Billion 2.52% of portfolio
218,990
Q1 2025 Added 0.99%
$14.5B
$6.14 Billion 2.5% of portfolio
16,911
Q1 2025 New
$3.17B
$5.57 Billion 2.26% of portfolio
278,412
Q1 2025 Added 0.98%
$41.6B
$5.23 Billion 2.13% of portfolio
41,162
Q1 2025 Added 114.41%
$3.25T
$4.31 Billion 1.75% of portfolio
19,388
Q1 2025 Reduced 1.15%
$660B
$4.3 Billion 1.75% of portfolio
8,077
Q1 2025 Reduced 61.41%
$45.6B
$3.84 Billion 1.56% of portfolio
12,239
Q1 2025 Added 0.71%
$994B
$3.3 Billion 1.34% of portfolio
19,890
Q1 2025 Reduced 0.08%
$31.1B
$3.13 Billion 1.27% of portfolio
11,839
Q1 2025 Reduced 0.02%
$1.06T
$3.1 Billion 1.26% of portfolio
11,948
Q1 2025 New
$88.5B
$3.03 Billion 1.23% of portfolio
89,541
Q1 2025 New
$22.2B
$2.88 Billion 1.17% of portfolio
268,814
Q1 2025 New
$75.2B
$2.83 Billion 1.15% of portfolio
11,425
Q1 2025 Added 1.91%
$3.38B
$2.77 Billion 1.13% of portfolio
60,744
Q1 2025 New
$10.8B
$2.63 Billion 1.07% of portfolio
136,811
Q1 2025 Added 2.32%
$2.05T
$2.17 Billion 0.88% of portfolio
11,405
Q1 2025 Reduced 0.33%
$3.79B
$1.53 Billion 0.62% of portfolio
20,067
Q1 2025 New
$432B
$1.33 Billion 0.54% of portfolio
11,223
Q1 2025 Added 5.03%
$1.78B
$1.24 Billion 0.5% of portfolio
10,566
Q4 2023 New
$766B
$623 Million 0.25% of portfolio
2,539
Q4 2024 Added 5.66%
$3.37T
$608 Million 0.25% of portfolio
1,620
Q1 2025 Reduced 11.96%
$392B
$563 Million 0.23% of portfolio
3,302
Q1 2025 Added 19.81%
$64.1B
$544 Million 0.22% of portfolio
18,483
Q2 2024 Reduced 0.84%
$1.17B
$504 Million 0.2% of portfolio
86,893
Q1 2025 Reduced 7.71%
$689B
$480 Million 0.19% of portfolio
581
Q1 2025 Reduced 0.34%
$380B
$441 Million 0.18% of portfolio
1,204
Q4 2024 Added 3.61%
$179B
$442 Million 0.18% of portfolio
2,948
Q1 2025 Reduced 0.2%
$82.6B
$412 Million 0.17% of portfolio
2,806
Q1 2025 Reduced 89.9%
$195B
$428 Million 0.17% of portfolio
4,769
Q1 2025 Reduced 3.15%
$255B
$377 Million 0.15% of portfolio
1,883
Q4 2024 Added 1.45%
$532B
$330 Million 0.13% of portfolio
354
Q4 2024 Added 2.02%
$5.95B
$313 Million 0.13% of portfolio
8,984
Q4 2023 New
$78.1B
$311 Million 0.13% of portfolio
2,132
Q3 2024 Added 35.8%
$234B
$292 Million 0.12% of portfolio
1,176
Q1 2025 Reduced 1.09%
$3.9B
$265 Million 0.11% of portfolio
3,391
Q4 2023 New
$454B
$263 Million 0.11% of portfolio
278
Q1 2025 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $246 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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