Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $688 Million
  • Q4 2024

Dean Investment Associates, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $688 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $10.5M, Wec Energy Group, Inc. with a value of $9.75M, Jpmorgan Chase & CO with a value of $9.55M, Chevron Corp with a value of $9.46M, and Xcel Energy Inc with a value of $9.34M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $726M to 688M.

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 $688 Million
Financial Services: $122 Million
Industrials: $96.1 Million
Utilities: $67.6 Million
Consumer Defensive: $65.4 Million
Consumer Cyclical: $64.8 Million
Technology: $64.7 Million
Healthcare: $49.5 Million
Real Estate: $46.3 Million
Other: $111 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$9.75 Million 1.42% of portfolio
103,700
Q4 2024 Reduced 2.19%
$811B
$9.55 Million 1.39% of portfolio
39,835
Q4 2024 Reduced 6.16%
$304B
$9.46 Million 1.38% of portfolio
65,320
Q4 2024 Added 2.07%
$37.5B
$9.34 Million 1.36% of portfolio
138,295
Q4 2024 Added 5.91%
$95.5B
$9.35 Million 1.36% of portfolio
178,765
Q4 2024 Reduced 1.89%
$15.4B
$8.89 Million 1.29% of portfolio
150,331
Q4 2024 Reduced 2.29%
$408B
$7.58 Million 1.1% of portfolio
52,444
Q4 2024 Reduced 5.59%
$75.8B
$7.55 Million 1.1% of portfolio
61,557
Q4 2024 Reduced 0.81%
$78.3B
$7.48 Million 1.09% of portfolio
38,806
Q4 2024 Reduced 2.18%
$198B
$7.35 Million 1.07% of portfolio
48,344
Q4 2024 Reduced 5.04%
$44.8B
$7.14 Million 1.04% of portfolio
54,460
Q4 2024 Reduced 5.93%
$172B
$7.11 Million 1.03% of portfolio
177,857
Q4 2024 Reduced 6.75%
$47.2B
$6.83 Million 0.99% of portfolio
38,511
Q4 2024 Reduced 1.9%
$59.7B
$6.84 Million 0.99% of portfolio
249,675
Q4 2024 Reduced 2.24%
$266B
$6.84 Million 0.99% of portfolio
115,592
Q4 2024 Reduced 1.54%
$85.9B
$6.51 Million 0.95% of portfolio
60,431
Q4 2024 Reduced 2.34%
$4.64B
$6.11 Million 0.89% of portfolio
52,874
Q4 2024 Added 47.62%
$11.3B
$6.05 Million 0.88% of portfolio
49,703
Q4 2024 Reduced 1.07%
$24.2B
$6.03 Million 0.88% of portfolio
53,279
Q4 2024 Reduced 2.0%
$71B
$5.99 Million 0.87% of portfolio
77,927
Q4 2024 Added 1.72%
$42.8B
$5.88 Million 0.85% of portfolio
81,764
Q4 2024 Reduced 1.41%
$2.79B
$5.75 Million 0.84% of portfolio
179,483
Q4 2024 Added 79.18%
$419B
$5.6 Million 0.81% of portfolio
14,409
Q4 2024 Reduced 1.29%
$41.5B
$5.38 Million 0.78% of portfolio
45,386
Q4 2024 Reduced 1.15%
$851M
$5.25 Million 0.76% of portfolio
63,664
Q4 2024 Added 35.36%
$23.2B
$5.13 Million 0.75% of portfolio
30,313
Q4 2024 Reduced 16.73%
$7.1B
$5.16 Million 0.75% of portfolio
68,518
Q4 2024 Added 16.24%
$17.7B
$4.93 Million 0.72% of portfolio
18,063
Q4 2024 Reduced 0.98%
$10.1B
$4.95 Million 0.72% of portfolio
53,602
Q4 2024 Reduced 7.91%
$1.01B
$4.9 Million 0.71% of portfolio
159,565
Q4 2024 Reduced 3.67%
$70.1B
$4.86 Million 0.71% of portfolio
16,768
Q4 2024 Reduced 1.27%
$65.6B
$4.91 Million 0.71% of portfolio
1,534
Q4 2024 Reduced 0.45%
$5.92B
$4.72 Million 0.69% of portfolio
90,664
Q4 2024 Added 26.93%
$52.2B
$4.65 Million 0.68% of portfolio
15,521
Q4 2024 Reduced 7.69%
$2.37B
$4.64 Million 0.67% of portfolio
15,466
Q4 2024 New
$2.06B
$4.6 Million 0.67% of portfolio
89,921
Q4 2024 Reduced 24.59%
$4.16B
$4.5 Million 0.65% of portfolio
33,810
Q4 2024 Reduced 12.34%
$21.8B
$4.49 Million 0.65% of portfolio
53,059
Q4 2024 Added 14.66%
$4.11B
$4.38 Million 0.64% of portfolio
58,644
Q4 2024 Added 58.52%
$52.3B
$4.37 Million 0.63% of portfolio
47,367
Q4 2024 Reduced 1.64%
$2.21B
$4.33 Million 0.63% of portfolio
120,495
Q4 2024 Reduced 5.79%
$2.21B
$4.35 Million 0.63% of portfolio
23,380
Q4 2024 New
$21.3B
$4.36 Million 0.63% of portfolio
56,279
Q4 2024 Reduced 1.99%
$37.8B
$4.27 Million 0.62% of portfolio
20,327
Q4 2024 Added 2.86%
$3.44B
$4.27 Million 0.62% of portfolio
103,949
Q4 2024 Added 70.33%
$156B
$4.15 Million 0.6% of portfolio
110,708
Q4 2024 Reduced 1.48%
$34.4B
$4.14 Million 0.6% of portfolio
26,643
Q4 2024 Added 4.53%
$2.32B
$4.07 Million 0.59% of portfolio
53,413
Q4 2024 New
$8.71B
$3.99 Million 0.58% of portfolio
96,687
Q4 2024 Added 4.53%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $688 Million
  • Prior Value $726 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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