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
$44.2B
$4.32 Million 0.65% of portfolio
33,542
Q2 2025 Reduced 32.57%
$22.6B
$4.24 Million 0.64% of portfolio
51,240
Q2 2025 Added 4.75%
$50.9B
$4.26 Million 0.64% of portfolio
14,523
Q2 2025 Added 0.81%
$85.8B
$4.27 Million 0.64% of portfolio
63,373
Q2 2025 Added 2.95%
$90.6B
$4.2 Million 0.63% of portfolio
19,003
Q2 2025 Added 1.53%
$20B
$4.11 Million 0.62% of portfolio
51,784
Q2 2025 Added 1.86%
$25.7B
$4.07 Million 0.61% of portfolio
35,767
Q2 2025 Added 15.72%
$6.89B
$4.05 Million 0.61% of portfolio
91,568
Q2 2025 Added 22.36%
$8.1B
$4.04 Million 0.61% of portfolio
31,678
Q2 2025 Added 4.55%
$8.06B
$3.99 Million 0.6% of portfolio
37,590
Q2 2025 Added 23.61%
$41.6B
$4.02 Million 0.6% of portfolio
31,694
Q2 2025 Added 5.07%
$12.8B
$3.93 Million 0.59% of portfolio
19,833
Q2 2025 Added 17.23%
$52.6B
$3.95 Million 0.59% of portfolio
7,410
Q2 2025 Added 4.59%
$11.2B
$3.94 Million 0.59% of portfolio
19,975
Q2 2025 Added 5.07%
$853M
$3.93 Million 0.59% of portfolio
127,945
Q2 2025 Reduced 1.2%
$9.43B
$3.84 Million 0.58% of portfolio
11,363
Q2 2025 Added 16.77%
$2.48B
$3.89 Million 0.58% of portfolio
88,884
Q2 2025 New
$7.11B
$3.77 Million 0.57% of portfolio
163,893
Q2 2025 Added 24.85%
$41B
$3.76 Million 0.57% of portfolio
49,657
Q2 2025 Added 101.19%
$24.5B
$3.81 Million 0.57% of portfolio
20,805
Q2 2025 Added 5.07%
$148B
$3.82 Million 0.57% of portfolio
107,069
Q2 2025 Added 2.38%
$23B
$3.8 Million 0.57% of portfolio
24,652
Q2 2025 Added 3.96%
$41.3B
$3.71 Million 0.56% of portfolio
15,282
Q2 2025 Added 5.07%
$10.2B
$3.68 Million 0.55% of portfolio
109,903
Q2 2025 Added 5.07%
$13.6B
$3.65 Million 0.55% of portfolio
20,793
Q2 2025 Added 22.05%
$8.77B
$3.61 Million 0.54% of portfolio
81,382
Q2 2025 Added 4.74%
$2.39B
$3.62 Million 0.54% of portfolio
150,789
Q2 2025 New
$1.8B
$3.6 Million 0.54% of portfolio
131,756
Q2 2025 Added 12.35%
$12.4B
$3.56 Million 0.54% of portfolio
49,995
Q2 2025 Added 14.59%
$17.5B
$3.6 Million 0.54% of portfolio
46,691
Q2 2025 Added 4.86%
$3.19B
$3.56 Million 0.54% of portfolio
56,679
Q2 2025 Reduced 5.91%
$2.11B
$3.51 Million 0.53% of portfolio
231,728
Q2 2025 Added 43.13%
$120B
$3.44 Million 0.52% of portfolio
7,427
Q2 2025 Added 47.45%
$23.6B
$3.49 Million 0.52% of portfolio
95,007
Q2 2025 Reduced 20.86%
$27.3B
$3.39 Million 0.51% of portfolio
16,664
Q2 2025 Added 15.84%
$25.1B
$3.41 Million 0.51% of portfolio
144,937
Q2 2025 Added 4.88%
$14.2B
$3.39 Million 0.51% of portfolio
21,617
Q2 2025 Added 5.08%
$1.72B
$3.39 Million 0.51% of portfolio
69,234
Q2 2025 Reduced 21.53%
$1.05B
$3.38 Million 0.51% of portfolio
81,050
Q2 2025 Added 33.47%
$4B
$3.39 Million 0.51% of portfolio
248,741
Q2 2025 Added 17.2%
$19B
$3.34 Million 0.5% of portfolio
131,765
Q2 2025 Added 38.47%
$35.6B
$3.36 Million 0.5% of portfolio
21,894
Q2 2025 Added 5.07%
$8.03B
$3.25 Million 0.49% of portfolio
31,549
Q2 2025 Added 5.07%
$1.57B
$3.26 Million 0.49% of portfolio
52,481
Q2 2025 Reduced 14.51%
$39B
$3.28 Million 0.49% of portfolio
13,500
Q2 2025 Added 5.07%
$52.1B
$3.24 Million 0.49% of portfolio
23,131
Q2 2025 Added 5.08%
$8.73B
$3.2 Million 0.48% of portfolio
86,465
Q2 2025 Added 2.07%
$705M
$3.21 Million 0.48% of portfolio
59,318
Q2 2025 Reduced 2.91%
$70.6B
$3.11 Million 0.47% of portfolio
43,914
Q2 2025 Added 2.45%

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
Track This Portfolio

Track Dean Investment Associates, LLC Portfolio

Follow Dean Investment Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email