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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$4.05 Million 0.61% of portfolio
35,533
Q1 2025 Added 3.87%
$102B
$4.07 Million 0.61% of portfolio
18,716
Q1 2025 Added 4.73%
$2.99B
$4.04 Million 0.61% of portfolio
237,119
Q1 2025 Added 174.68%
$806M
$4.05 Million 0.61% of portfolio
138,760
Q1 2025 Reduced 13.04%
$2.17B
$3.97 Million 0.6% of portfolio
249,749
Q1 2025 Added 19.21%
$73.6B
$4 Million 0.6% of portfolio
36,353
Q1 2025 Added 31.02%
$18.8B
$3.99 Million 0.6% of portfolio
56,101
Q1 2025 Added 4.01%
$10.2B
$3.99 Million 0.6% of portfolio
19,011
Q1 2025 Added 4.13%
$4.95B
$3.94 Million 0.59% of portfolio
24,780
Q1 2025 Reduced 26.71%
$9.78B
$3.92 Million 0.59% of portfolio
146,926
Q1 2025 Added 20.09%
$156B
$3.86 Million 0.58% of portfolio
104,585
Q1 2025 Reduced 5.53%
$145B
$3.75 Million 0.57% of portfolio
15,884
Q1 2025 Reduced 7.91%
$6.74B
$3.78 Million 0.57% of portfolio
30,410
Q1 2025 Added 6.89%
$2.98B
$3.77 Million 0.57% of portfolio
60,241
Q1 2025 Added 25.9%
$39.3B
$3.73 Million 0.56% of portfolio
30,165
Q1 2025 Added 3.61%
$21.4B
$3.67 Million 0.55% of portfolio
23,712
Q1 2025 Added 4.92%
$1.68B
$3.62 Million 0.55% of portfolio
88,225
Q1 2025 Added 39.36%
$994M
$3.63 Million 0.55% of portfolio
48,483
Q1 2025 Reduced 23.85%
$1.6B
$3.67 Million 0.55% of portfolio
61,387
Q1 2025 Added 2.5%
$10.3B
$3.6 Million 0.54% of portfolio
84,709
Q1 2025 Added 6.54%
$8.81B
$3.57 Million 0.54% of portfolio
77,701
Q1 2025 Reduced 19.64%
$11.2B
$3.54 Million 0.53% of portfolio
38,729
Q1 2025 Reduced 2.21%
$76.6B
$3.49 Million 0.53% of portfolio
14,418
Q1 2025 Added 4.04%
$19.4B
$3.49 Million 0.53% of portfolio
30,812
Q1 2025 Added 5.33%
$26.3B
$3.48 Million 0.52% of portfolio
19,802
Q1 2025 Added 3.79%
$57.2B
$3.43 Million 0.52% of portfolio
7,085
Q1 2025 Added 2.59%
$1.79B
$3.44 Million 0.52% of portfolio
117,278
Q1 2025 Reduced 2.67%
$27.1B
$3.38 Million 0.51% of portfolio
30,907
Q1 2025 Added 47.42%
$1.29B
$3.41 Million 0.51% of portfolio
67,290
Q1 2025 Added 16.92%
$13B
$3.33 Million 0.5% of portfolio
16,918
Q1 2025 Added 3.89%
$1.22B
$3.25 Million 0.49% of portfolio
45,501
Q1 2025 Added 8.59%
$712M
$3.23 Million 0.49% of portfolio
129,494
Q1 2025 Added 32.23%
$12B
$3.22 Million 0.49% of portfolio
43,631
Q1 2025 Added 4.04%
$7.42B
$3.25 Million 0.49% of portfolio
74,835
Q1 2025 Added 2.08%
$1.2B
$3.17 Million 0.48% of portfolio
77,544
Q1 2025 Added 20.44%
$19.6B
$3.19 Million 0.48% of portfolio
7,346
Q1 2025 Added 3.87%
$205B
$3.19 Million 0.48% of portfolio
35,546
Q1 2025 Reduced 9.03%
$16.6B
$3.09 Million 0.47% of portfolio
36,173
Q1 2025 Reduced 25.93%
$28.3B
$3.09 Million 0.47% of portfolio
14,385
Q1 2025 Added 5.39%
$8.36B
$3.15 Million 0.47% of portfolio
30,300
Q1 2025 Added 21.24%
$2.26B
$3.14 Million 0.47% of portfolio
58,746
Q1 2025 Added 15.83%
$98.8B
$3.09 Million 0.47% of portfolio
50,673
Q1 2025 Reduced 6.67%
$37.2B
$3.12 Million 0.47% of portfolio
12,848
Q1 2025 Added 4.17%
$39.1B
$3.07 Million 0.46% of portfolio
69,836
Q1 2025 Added 3.41%
$14.7B
$3.03 Million 0.46% of portfolio
17,037
Q1 2025 Added 17.71%
$1.29B
$3.03 Million 0.46% of portfolio
97,301
Q1 2025 Added 22.58%
$22.2B
$3.05 Million 0.46% of portfolio
31,196
Q1 2025 Added 30.09%
$6.49B
$2.96 Million 0.45% of portfolio
82,038
Q1 2025 Added 4.11%
$677M
$2.99 Million 0.45% of portfolio
61,096
Q1 2025 Reduced 2.1%

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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