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
$9.33B
$3.16 Million 0.47% of portfolio
154,379
Q2 2025 Added 5.07%
$6.56B
$3.12 Million 0.47% of portfolio
85,987
Q2 2025 Added 4.81%
$2.46B
$3.12 Million 0.47% of portfolio
60,556
Q2 2025 Added 3.08%
$13.4B
$3.09 Million 0.46% of portfolio
28,636
Q2 2025 Reduced 19.41%
$72.4B
$3.09 Million 0.46% of portfolio
12,526
Q2 2025 Reduced 13.12%
$15.6B
$3.04 Million 0.46% of portfolio
22,182
Q2 2025 Added 5.07%
$19.2B
$3.08 Million 0.46% of portfolio
120,080
Q2 2025 Added 23.97%
$138B
$2.99 Million 0.45% of portfolio
43,096
Q2 2025 Added 764.69%
$3.07B
$3 Million 0.45% of portfolio
95,265
Q2 2025 New
$11B
$2.98 Million 0.45% of portfolio
40,345
Q2 2025 Added 5.07%
$2.09B
$2.95 Million 0.44% of portfolio
45,233
Q2 2025 Reduced 43.98%
$1.1B
$2.94 Million 0.44% of portfolio
97,666
Q2 2025 Added 25.95%
$3.66B
$2.93 Million 0.44% of portfolio
64,307
Q2 2025 Added 9.07%
$8.27B
$2.95 Million 0.44% of portfolio
39,513
Q2 2025 New
$22B
$2.94 Million 0.44% of portfolio
32,219
Q2 2025 Added 4.57%
$139B
$2.91 Million 0.44% of portfolio
119,951
Q2 2025 Added 2.62%
$11.1B
$2.86 Million 0.43% of portfolio
15,420
Q2 2025 New
$32.2B
$2.85 Million 0.43% of portfolio
26,985
Q2 2025 Added 20.55%
$762M
$2.88 Million 0.43% of portfolio
97,570
Q2 2025 Added 0.16%
$214B
$2.86 Million 0.43% of portfolio
36,125
Q2 2025 Added 1.63%
$45.7B
$2.81 Million 0.42% of portfolio
73,381
Q2 2025 Added 5.08%
$1.78B
$2.79 Million 0.42% of portfolio
94,982
Q2 2025 Added 60.52%
$665M
$2.72 Million 0.41% of portfolio
106,856
Q2 2025 Reduced 22.99%
$3.01B
$2.67 Million 0.4% of portfolio
99,787
Q2 2025 Added 33.46%
$3.45B
$2.64 Million 0.4% of portfolio
164,279
Q2 2025 Reduced 30.72%
$24.2B
$2.62 Million 0.39% of portfolio
32,775
Q2 2025 Added 5.06%
$1.33B
$2.62 Million 0.39% of portfolio
38,621
Q2 2025 Reduced 15.12%
$1.75B
$2.6 Million 0.39% of portfolio
113,277
Q2 2025 Added 107.14%
$3.75B
$2.6 Million 0.39% of portfolio
102,466
Q2 2025 Added 153.79%
$10.2B
$2.61 Million 0.39% of portfolio
85,253
Q2 2025 Added 26.56%
$4.5B
$2.53 Million 0.38% of portfolio
58,163
Q2 2025 Added 1.95%
$681M
$2.45 Million 0.37% of portfolio
283,284
Q2 2025 Added 7.46%
$1.12B
$2.47 Million 0.37% of portfolio
45,274
Q2 2025 Added 116.26%
$100B
$2.39 Million 0.36% of portfolio
51,718
Q2 2025 Added 2.06%
$8.53B
$2.36 Million 0.36% of portfolio
37,469
Q2 2025 Added 5.07%
$3.51B
$2.42 Million 0.36% of portfolio
39,694
Q2 2025 Added 11.94%
$1.36B
$2.36 Million 0.36% of portfolio
107,733
Q2 2025 Reduced 17.21%
$641B
$2.35 Million 0.35% of portfolio
4,833
Q2 2025 Reduced 1.29%
$782M
$2.31 Million 0.35% of portfolio
39,325
Q2 2025 Reduced 4.12%
$5.35B
$2.11 Million 0.32% of portfolio
30,094
Q2 2025 Reduced 59.65%
$2.42B
$2.13 Million 0.32% of portfolio
30,121
Q2 2025 New
$991M
$2.15 Million 0.32% of portfolio
111,697
Q2 2025 Added 124.64%
$1.54B
$2.06 Million 0.31% of portfolio
54,464
Q2 2025 Reduced 13.28%
$1.11B
$2.04 Million 0.31% of portfolio
70,220
Q2 2025 Added 226.41%
$2.63B
$2.03 Million 0.3% of portfolio
201,422
Q2 2025 Reduced 6.37%
$1.05B
$2.01 Million 0.3% of portfolio
212,316
Q2 2025 Added 3.1%
$590M
$1.93 Million 0.29% of portfolio
47,491
Q2 2025 Reduced 27.69%
$2.26B
$1.92 Million 0.29% of portfolio
184,606
Q2 2025 Added 247.06%
$673M
$1.88 Million 0.28% of portfolio
60,057
Q2 2025 Added 61.27%

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
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