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
$142B
$2.96 Million 0.45% of portfolio
116,890
Q1 2025 Added 20.85%
$40.4B
$3.01 Million 0.45% of portfolio
14,544
Q1 2025 Reduced 11.52%
$23B
$3 Million 0.45% of portfolio
138,190
Q1 2025 Added 4.11%
$8.16B
$3 Million 0.45% of portfolio
104,596
Q1 2025 Added 6.44%
$15.6B
$2.89 Million 0.44% of portfolio
21,112
Q1 2025 Added 3.54%
$3.96B
$2.94 Million 0.44% of portfolio
212,236
Q1 2025 Added 3.92%
$15.1B
$2.94 Million 0.44% of portfolio
35,474
Q1 2025 Reduced 0.04%
$17.7B
$2.91 Million 0.44% of portfolio
44,527
Q1 2025 Added 3.42%
$33.8B
$2.89 Million 0.44% of portfolio
20,838
Q1 2025 Reduced 21.79%
$9.47B
$2.86 Million 0.43% of portfolio
9,731
Q1 2025 Added 2.42%
$5.73B
$2.87 Million 0.43% of portfolio
14,569
Q1 2025 Added 24.79%
$2.78B
$2.85 Million 0.43% of portfolio
68,145
Q1 2025 Added 62.63%
$45.8B
$2.88 Million 0.43% of portfolio
22,013
Q1 2025 Reduced 21.69%
$1.36B
$2.86 Million 0.43% of portfolio
130,127
Q1 2025 Reduced 10.89%
$19B
$2.84 Million 0.43% of portfolio
96,863
Q1 2025 Added 7.89%
$9.91B
$2.78 Million 0.42% of portfolio
24,406
Q1 2025 Added 2.18%
$4.52B
$2.7 Million 0.41% of portfolio
57,051
Q1 2025 Added 44.62%
$19.7B
$2.75 Million 0.41% of portfolio
95,161
Q1 2025 Added 5.02%
$9.24B
$2.69 Million 0.41% of portfolio
67,364
Q1 2025 New
$3.91B
$2.68 Million 0.4% of portfolio
35,461
Q1 2025 Added 56.45%
$13.1B
$2.66 Million 0.4% of portfolio
20,572
Q1 2025 Added 4.25%
$584M
$2.66 Million 0.4% of portfolio
37,470
Q1 2025 Added 14.48%
$627M
$2.66 Million 0.4% of portfolio
65,680
Q1 2025 Reduced 4.89%
$631B
$2.61 Million 0.39% of portfolio
4,896
Q1 2025 Reduced 5.94%
$19.9B
$2.61 Million 0.39% of portfolio
50,199
Q1 2025 Added 3.84%
$1.67B
$2.56 Million 0.39% of portfolio
114,073
Q1 2025 Reduced 3.89%
$21.2B
$2.55 Million 0.38% of portfolio
111,008
Q1 2025 Added 28.13%
$39.5B
$2.51 Million 0.38% of portfolio
51,770
Q1 2025 Added 26.27%
$3B
$2.51 Million 0.38% of portfolio
43,365
Q1 2025 Added 58.64%
$3.47B
$2.54 Million 0.38% of portfolio
58,959
Q1 2025 Reduced 12.34%
$1.58B
$2.52 Million 0.38% of portfolio
41,656
Q1 2025 Added 9.77%
$3.33B
$2.42 Million 0.37% of portfolio
127,498
Q1 2025 Added 5.9%
$947M
$2.47 Million 0.37% of portfolio
121,764
Q1 2025 Added 190.59%
$78.2B
$2.46 Million 0.37% of portfolio
9,916
Q1 2025 Reduced 6.15%
$709M
$2.43 Million 0.37% of portfolio
263,608
Q1 2025 Added 102.73%
$2.32B
$2.41 Million 0.36% of portfolio
215,116
Q1 2025 Reduced 34.53%
$65.2B
$2.41 Million 0.36% of portfolio
42,862
Q1 2025 Reduced 11.16%
$10.6B
$2.36 Million 0.36% of portfolio
38,399
Q1 2025 Added 39.72%
$6.68B
$2.42 Million 0.36% of portfolio
131,272
Q1 2025 Added 3.91%
$1.54B
$2.33 Million 0.35% of portfolio
62,804
Q1 2025 Added 3.01%
$24.6B
$2.3 Million 0.35% of portfolio
22,384
Q1 2025 Added 4.71%
$1.12B
$2.33 Million 0.35% of portfolio
29,480
Q1 2025 Added 160.19%
$3.74B
$2.23 Million 0.34% of portfolio
122,618
Q1 2025 Reduced 33.55%
$280M
$2.24 Million 0.34% of portfolio
90,148
Q1 2025 Added 21.67%
$123B
$2.25 Million 0.34% of portfolio
5,037
Q1 2025 Reduced 10.28%
$710M
$2.26 Million 0.34% of portfolio
97,411
Q1 2025 Added 34.74%
$757M
$2.27 Million 0.34% of portfolio
41,015
Q1 2025 Reduced 2.12%
$3.94B
$2.24 Million 0.34% of portfolio
29,693
Q1 2025 Added 16.27%
$1.88B
$2.17 Million 0.33% of portfolio
34,066
Q1 2025 Reduced 36.22%

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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