Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $663 Million
  • Q1 2025

Dean Investment Associates, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $663 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wec Energy Group, Inc. with a value of $10.3M, Chevron Corp with a value of $10.2M, Altria Group, Inc. with a value of $9.81M, Johnson & Johnson with a value of $9.6M, and Xcel Energy Inc with a value of $9.33M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $688M to 663M.

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 $663 Million
Financial Services: $109 Million
Industrials: $89.7 Million
Utilities: $75.2 Million
Consumer Defensive: $65.7 Million
Consumer Cyclical: $65.1 Million
Technology: $59.5 Million
Healthcare: $54.4 Million
Real Estate: $46.7 Million
Other: $97.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$10.3 Million 1.55% of portfolio
94,495
Q1 2025 Reduced 8.88%
$267B
$10.2 Million 1.53% of portfolio
60,836
Q1 2025 Reduced 6.86%
$107B
$9.81 Million 1.48% of portfolio
163,397
Q1 2025 Reduced 8.6%
$400B
$9.6 Million 1.45% of portfolio
57,881
Q1 2025 Added 10.37%
$38.1B
$9.33 Million 1.41% of portfolio
131,757
Q1 2025 Reduced 4.73%
$765B
$8.84 Million 1.33% of portfolio
36,025
Q1 2025 Reduced 9.56%
$15.5B
$8.61 Million 1.3% of portfolio
133,845
Q1 2025 Reduced 10.97%
$182B
$7.7 Million 1.16% of portfolio
169,712
Q1 2025 Reduced 4.58%
$64.6B
$7.22 Million 1.09% of portfolio
56,291
Q1 2025 Reduced 8.55%
$47.8B
$7.07 Million 1.07% of portfolio
49,742
Q1 2025 Reduced 8.66%
$178B
$7.04 Million 1.06% of portfolio
46,948
Q1 2025 Reduced 2.89%
$89.7B
$6.68 Million 1.01% of portfolio
54,742
Q1 2025 Reduced 9.41%
$72B
$6.66 Million 1.0% of portfolio
79,378
Q1 2025 Added 1.86%
$259B
$6.44 Million 0.97% of portfolio
104,305
Q1 2025 Reduced 9.76%
$69.4B
$6.25 Million 0.94% of portfolio
35,548
Q1 2025 Reduced 8.4%
$72.6B
$5.91 Million 0.89% of portfolio
1,549
Q1 2025 Added 0.98%
$23.3B
$5.75 Million 0.87% of portfolio
74,111
Q1 2025 Reduced 9.36%
$22.8B
$5.71 Million 0.86% of portfolio
33,374
Q1 2025 Added 10.1%
$11.9B
$5.54 Million 0.84% of portfolio
54,738
Q1 2025 Added 2.12%
$10B
$5.13 Million 0.77% of portfolio
45,126
Q1 2025 Reduced 9.21%
$4.38B
$5.09 Million 0.77% of portfolio
74,585
Q1 2025 Added 27.18%
$48.3B
$5.05 Million 0.76% of portfolio
35,248
Q1 2025 Reduced 8.47%
$6.37B
$4.99 Million 0.75% of portfolio
69,925
Q1 2025 Added 2.05%
$2.36B
$4.91 Million 0.74% of portfolio
27,557
Q1 2025 Added 17.87%
$2.04B
$4.88 Million 0.74% of portfolio
80,749
Q1 2025 Reduced 10.2%
$62.6B
$4.82 Million 0.73% of portfolio
169,047
Q1 2025 Reduced 32.29%
$45.4B
$4.86 Million 0.73% of portfolio
23,240
Q1 2025 Added 14.33%
$4.25B
$4.76 Million 0.72% of portfolio
49,987
Q1 2025 Reduced 5.46%
$371B
$4.79 Million 0.72% of portfolio
13,064
Q1 2025 Reduced 9.33%
$52.9B
$4.67 Million 0.7% of portfolio
42,761
Q1 2025 Reduced 9.72%
$37.9B
$4.57 Million 0.69% of portfolio
40,888
Q1 2025 Reduced 9.91%
$59.9B
$4.49 Million 0.68% of portfolio
15,208
Q1 2025 Reduced 9.3%
$17.7B
$4.46 Million 0.67% of portfolio
16,365
Q1 2025 Reduced 9.4%
$21B
$4.43 Million 0.67% of portfolio
48,260
Q1 2025 Reduced 9.42%
$17.8B
$4.41 Million 0.66% of portfolio
13,376
Q1 2025 Added 19.43%
$3.92B
$4.35 Million 0.66% of portfolio
55,541
Q1 2025 Added 50.65%
$24.9B
$4.38 Million 0.66% of portfolio
43,652
Q1 2025 Added 3.71%
$23.7B
$4.35 Million 0.66% of portfolio
120,045
Q1 2025 Added 4.02%
$52.1B
$4.31 Million 0.65% of portfolio
14,407
Q1 2025 Reduced 7.18%
$19.2B
$4.29 Million 0.65% of portfolio
50,840
Q1 2025 Reduced 9.66%
$6B
$4.28 Million 0.65% of portfolio
83,719
Q1 2025 Reduced 7.66%
$22.9B
$4.23 Million 0.64% of portfolio
48,154
Q1 2025 Added 13.55%
$145B
$4.24 Million 0.64% of portfolio
13,611
Q1 2025 Reduced 8.77%
$19.1B
$4.23 Million 0.64% of portfolio
54,491
Q1 2025 Added 2.7%
$1.63B
$4.23 Million 0.64% of portfolio
161,895
Q1 2025 Reduced 9.8%
$90.6B
$4.18 Million 0.63% of portfolio
61,558
Q1 2025 New
$20.3B
$4.09 Million 0.62% of portfolio
48,916
Q1 2025 Added 4.37%
$15.7B
$4.05 Million 0.61% of portfolio
35,533
Q1 2025 Added 3.87%
$98.6B
$4.07 Million 0.61% of portfolio
18,716
Q1 2025 Added 4.73%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $663 Million
  • Prior Value $688 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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