Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $665 Million
  • Q2 2025

Dean Investment Associates, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $665 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $10.6M, Altria Group, Inc. with a value of $9.74M, Johnson & Johnson with a value of $8.98M, Spdr Bloomberg Investment Grad with a value of $8.9M, and Chevron Corp with a value of $8.84M.

Examining the 13F form we can see an increase of $2.15M in the current position value, from $663M to 665M.

Dean Investment Associates, LLC is based out at Beavercreek, OH

Below you can find more details about Dean Investment Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
Financial Services: $107 Million
Industrials: $104 Million
Technology: $74.2 Million
Consumer Cyclical: $68.6 Million
Consumer Defensive: $56.3 Million
Healthcare: $52.5 Million
Utilities: $50.9 Million
Real Estate: $45.3 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$10.6 Million 1.59% of portfolio
36,551
Q2 2025 Added 1.46%
$118B
$9.74 Million 1.46% of portfolio
166,045
Q2 2025 Added 1.62%
$452B
$8.98 Million 1.35% of portfolio
58,808
Q2 2025 Added 1.6%
$0
$8.9 Million 1.34% of portfolio
288,670
Q2 2025 Added 2.0%
$302B
$8.84 Million 1.33% of portfolio
61,756
Q2 2025 Added 1.51%
$39.6B
$8.82 Million 1.33% of portfolio
129,537
Q2 2025 Reduced 1.68%
$202B
$8.41 Million 1.26% of portfolio
63,710
Q2 2025 Added 35.7%
$6.32B
$7.66 Million 1.15% of portfolio
33,776
Q2 2025 Added 131.83%
$34.5B
$7.51 Million 1.13% of portfolio
72,079
Q2 2025 Reduced 23.72%
$182B
$7.45 Million 1.12% of portfolio
172,098
Q2 2025 Added 1.41%
$83.7B
$6.94 Million 1.04% of portfolio
76,143
Q2 2025 Reduced 4.08%
$69.2B
$6.88 Million 1.03% of portfolio
57,536
Q2 2025 Added 2.21%
$77.3B
$6.71 Million 1.01% of portfolio
35,989
Q2 2025 Added 1.24%
$95.8B
$6.52 Million 0.98% of portfolio
55,286
Q2 2025 Added 0.99%
$293B
$6.34 Million 0.95% of portfolio
91,342
Q2 2025 Reduced 12.43%
$27.8B
$6.35 Million 0.95% of portfolio
151,241
Q2 2025 Added 104.07%
$0
$6.25 Million 0.94% of portfolio
256,236
Q2 2025 Reduced 8.49%
$51.7B
$6.2 Million 0.93% of portfolio
24,726
Q2 2025 Added 6.39%
$177B
$5.84 Million 0.88% of portfolio
30,006
Q2 2025 Added 1.31%
$10.5B
$5.82 Million 0.87% of portfolio
63,747
Q2 2025 Added 64.6%
$26B
$5.73 Million 0.86% of portfolio
50,063
Q2 2025 Added 3.96%
$135B
$5.65 Million 0.85% of portfolio
24,551
Q2 2025 Added 54.56%
$11.8B
$5.68 Million 0.85% of portfolio
46,319
Q2 2025 Reduced 15.38%
$15B
$5.56 Million 0.84% of portfolio
77,343
Q2 2025 Added 118.03%
$10.2B
$5.59 Million 0.84% of portfolio
46,099
Q2 2025 Added 2.16%
$25.9B
$5.62 Million 0.84% of portfolio
33,842
Q2 2025 Added 1.4%
$75.9B
$5.44 Million 0.82% of portfolio
1,465
Q2 2025 Reduced 5.42%
$1.93B
$5.33 Million 0.8% of portfolio
335,856
Q2 2025 Added 34.48%
$16.3B
$5.18 Million 0.78% of portfolio
85,723
Q2 2025 Reduced 35.95%
$6.13B
$5.1 Million 0.77% of portfolio
72,552
Q2 2025 Added 3.76%
$1.37B
$5.09 Million 0.77% of portfolio
52,111
Q2 2025 Added 7.48%
$5.93B
$5.04 Million 0.76% of portfolio
38,067
Q2 2025 Reduced 23.85%
$2.72B
$5.04 Million 0.76% of portfolio
23,099
Q2 2025 Reduced 16.18%
$152B
$4.98 Million 0.75% of portfolio
17,820
Q2 2025 Added 30.92%
$59.7B
$5.01 Million 0.75% of portfolio
170,531
Q2 2025 Added 0.88%
$405B
$4.9 Million 0.74% of portfolio
13,353
Q2 2025 Added 2.21%
$5.16B
$4.79 Million 0.72% of portfolio
24,948
Q2 2025 Added 0.68%
$24.3B
$4.76 Million 0.71% of portfolio
49,281
Q2 2025 Added 2.12%
$17.7B
$4.62 Million 0.69% of portfolio
16,938
Q2 2025 Added 3.5%
$48.7B
$4.5 Million 0.68% of portfolio
30,954
Q2 2025 Added 31.89%
$80B
$4.5 Million 0.68% of portfolio
18,212
Q2 2025 Added 83.66%
$57.5B
$4.53 Million 0.68% of portfolio
43,663
Q2 2025 Added 2.11%
$39.1B
$4.48 Million 0.67% of portfolio
41,735
Q2 2025 Added 2.07%
$9.51B
$4.44 Million 0.67% of portfolio
30,635
Q2 2025 Added 25.52%
$35.6B
$4.47 Million 0.67% of portfolio
63,492
Q2 2025 Added 22.64%
$26.1B
$4.4 Million 0.66% of portfolio
45,866
Q2 2025 Added 5.07%
$64.2B
$4.38 Million 0.66% of portfolio
15,537
Q2 2025 Added 2.16%
$16.5B
$4.33 Million 0.65% of portfolio
58,856
Q2 2025 Added 8.01%
$18.6B
$4.33 Million 0.65% of portfolio
58,949
Q2 2025 Added 5.08%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $665 Million
  • Prior Value $663 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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