Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024

Dean Investment Associates, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $726 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wec Energy Group, Inc. with a value of $10.2M, Chevron Corp with a value of $9.42M, Alliant Energy Corp with a value of $9.34M, Altria Group, Inc. with a value of $9.3M, and Johnson & Johnson with a value of $9M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $701M to 726M.

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 $726 Million
Financial Services: $117 Million
Industrials: $97.2 Million
Utilities: $87 Million
Consumer Defensive: $76.3 Million
Consumer Cyclical: $73.1 Million
Real Estate: $60.7 Million
Technology: $60.3 Million
Healthcare: $55.2 Million
Other: $98.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$4.34 Million 0.6% of portfolio
17,605
Q3 2024 Reduced 4.53%
$17B
$4.39 Million 0.6% of portfolio
12,728
Q3 2024 Reduced 4.37%
$981M
$4.35 Million 0.6% of portfolio
165,647
Q3 2024 Added 57.25%
$7.69B
$4.25 Million 0.59% of portfolio
58,945
Q3 2024 Reduced 4.58%
$561M
$4.25 Million 0.59% of portfolio
92,880
Q3 2024 Added 42.87%
$3.81B
$4.25 Million 0.59% of portfolio
63,172
Q3 2024 Reduced 42.29%
$670M
$4.22 Million 0.58% of portfolio
188,335
Q3 2024 Added 54.17%
$1.99B
$4.11 Million 0.57% of portfolio
97,799
Q3 2024 Added 49.4%
$30.7B
$4.16 Million 0.57% of portfolio
31,637
Q3 2024 Reduced 3.21%
$24.4B
$4.16 Million 0.57% of portfolio
119,476
Q3 2024 Reduced 7.08%
$3.21B
$4.14 Million 0.57% of portfolio
218,622
Q3 2024 Reduced 8.82%
$514M
$4.07 Million 0.56% of portfolio
25,188
Q3 2024 Added 3.48%
$976M
$4.07 Million 0.56% of portfolio
331,800
Q3 2024 Reduced 31.31%
$125B
$4.08 Million 0.56% of portfolio
78,796
Q3 2024 Reduced 6.52%
$2.06B
$4.04 Million 0.56% of portfolio
62,182
Q3 2024 Added 116.47%
$3.83B
$4.01 Million 0.55% of portfolio
228,854
Q3 2024 Reduced 21.24%
$4.3B
$3.77 Million 0.52% of portfolio
35,817
Q3 2024 Added 123.49%
$43.5B
$3.78 Million 0.52% of portfolio
30,383
Q3 2024 Reduced 3.46%
$6.23B
$3.75 Million 0.52% of portfolio
71,431
Q3 2024 Reduced 34.1%
$8.77B
$3.79 Million 0.52% of portfolio
92,497
Q3 2024 Reduced 3.13%
$10.4B
$3.69 Million 0.51% of portfolio
42,136
Q3 2024 Added 1,341.53%
$9.26B
$3.69 Million 0.51% of portfolio
68,465
Q3 2024 Reduced 4.23%
$3.09B
$3.7 Million 0.51% of portfolio
1,181
Q3 2024 Reduced 34.9%
$821M
$3.69 Million 0.51% of portfolio
47,034
Q3 2024 Added 49.57%
$2.86B
$3.61 Million 0.5% of portfolio
93,282
Q3 2024 Reduced 45.64%
$10.4B
$3.6 Million 0.5% of portfolio
90,096
Q3 2024 Added 1,667.97%
$52.1B
$3.54 Million 0.49% of portfolio
26,390
Q3 2024 Reduced 3.08%
$20.9B
$3.55 Million 0.49% of portfolio
34,330
Q3 2024 Reduced 49.79%
$24.2B
$3.52 Million 0.49% of portfolio
40,263
Q3 2024 Reduced 2.97%
$1.56B
$3.57 Million 0.49% of portfolio
48,211
Q3 2024 Reduced 26.69%
$1.63B
$3.54 Million 0.49% of portfolio
59,039
Q3 2024 Reduced 19.98%
$11.8B
$3.46 Million 0.48% of portfolio
20,901
Q3 2024 Reduced 4.66%
$12B
$3.47 Million 0.48% of portfolio
17,467
Q3 2024 Reduced 2.79%
$28.7B
$3.5 Million 0.48% of portfolio
18,253
Q3 2024 Reduced 2.81%
$15.5B
$3.39 Million 0.47% of portfolio
15,581
Q3 2024 Reduced 2.86%
$63.9B
$3.39 Million 0.47% of portfolio
26,448
Q3 2024 Reduced 3.16%
$13.1B
$3.42 Million 0.47% of portfolio
105,251
Q3 2024 Added 16.09%
$29.6B
$3.39 Million 0.47% of portfolio
23,598
Q3 2024 Reduced 2.72%
$4.17B
$3.44 Million 0.47% of portfolio
217,835
Q3 2024 Reduced 23.88%
$4.43B
$3.45 Million 0.47% of portfolio
36,994
Q3 2024 Reduced 34.04%
$19.4B
$3.33 Million 0.46% of portfolio
44,873
Q3 2024 Reduced 3.33%
$21B
$3.34 Million 0.46% of portfolio
24,072
Q3 2024 Reduced 2.81%
$38.4B
$3.28 Million 0.45% of portfolio
27,855
Q3 2024 Reduced 3.37%
$142B
$3.29 Million 0.45% of portfolio
5,623
Q3 2024 Reduced 45.39%
$20.1B
$3.25 Million 0.45% of portfolio
110,401
Q3 2024 Reduced 2.85%
$1.69B
$3.24 Million 0.45% of portfolio
77,137
Q3 2024 Reduced 10.96%
$28.8B
$3.3 Million 0.45% of portfolio
24,900
Q3 2024 New
$4.73B
$3.29 Million 0.45% of portfolio
68,682
Q3 2024 Reduced 48.2%
$202B
$3.28 Million 0.45% of portfolio
27,033
Q3 2024 Reduced 43.64%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $726 Million
  • Prior Value $701 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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