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
$2.58B
$1.65 Million 0.25% of portfolio
14,783
Q2 2025 New
$1.18B
$1.68 Million 0.25% of portfolio
111,512
Q2 2025 Added 20.88%
$4.69B
$1.68 Million 0.25% of portfolio
100,250
Q2 2025 Reduced 18.24%
$0
$1.59 Million 0.24% of portfolio
15,184
Q1 2025 Reduced 0.13%
$4.93B
$1.61 Million 0.24% of portfolio
29,751
Q2 2025 Reduced 64.46%
$4.39B
$1.53 Million 0.23% of portfolio
9,287
Q2 2025 Reduced 1.03%
$3.73B
$1.46 Million 0.22% of portfolio
21,416
Q2 2025 Added 15.23%
$4.67B
$1.46 Million 0.22% of portfolio
32,893
Q2 2025 Reduced 7.59%
$641M
$1.49 Million 0.22% of portfolio
141,919
Q2 2025 Added 118.54%
$1.64B
$1.45 Million 0.22% of portfolio
27,878
Q2 2025 Reduced 33.08%
$2.08B
$1.49 Million 0.22% of portfolio
27,140
Q2 2025 Reduced 20.33%
$9.95B
$1.37 Million 0.21% of portfolio
19,744
Q2 2025 Added 11.28%
$0
$1.4 Million 0.21% of portfolio
14,756
Q1 2025 Reduced 86.96%
$427M
$1.4 Million 0.21% of portfolio
91,573
Q2 2025 Reduced 24.24%
$427M
$1.4 Million 0.21% of portfolio
9,609
Q2 2025 Reduced 34.18%
$3.71T
$1.4 Million 0.21% of portfolio
2,819
Q2 2025 Reduced 0.63%
$7.25B
$1.26 Million 0.19% of portfolio
12,722
Q2 2025 New
$1.16B
$1.27 Million 0.19% of portfolio
26,979
Q2 2025 Reduced 59.91%
$100B
$1.28 Million 0.19% of portfolio
1,748
Q2 2025 Reduced 15.72%
$1.35B
$1.16 Million 0.17% of portfolio
130,159
Q2 2025 Reduced 19.51%
$570M
$1.06 Million 0.16% of portfolio
16,816
Q2 2025 Reduced 55.12%
$9.22B
$1.06 Million 0.16% of portfolio
14,538
Q2 2025 Added 20.32%
$30.3B
$935,000 0.14% of portfolio
5,709
Q2 2025 New
$300B
$931,000 0.14% of portfolio
2,985
Q2 2025 New
$140B
$939,000 0.14% of portfolio
3,410
Q3 2024 Added 814.21%
$0
$926,000 0.14% of portfolio
41,000
Q3 2023 Added 16.48%
$67.2B
$846,000 0.13% of portfolio
8,031
Q2 2025 Reduced 0.8%
$79.5B
$873,000 0.13% of portfolio
6,976
Q2 2025 Added 8.49%
$4.4B
$832,000 0.13% of portfolio
27,719
Q2 2025 Reduced 49.94%
$3.25B
$823,000 0.12% of portfolio
45,643
Q2 2025 Reduced 54.33%
$169B
$826,000 0.12% of portfolio
3,725
Q2 2025 Reduced 0.96%
$12.2B
$814,000 0.12% of portfolio
4,496
Q2 2025 Reduced 0.68%
$0
$707,000 0.11% of portfolio
6,650
Q1 2020 Added 52.87%
$52.6B
$657,000 0.1% of portfolio
5,155
Q2 2025 Added 24.34%
$11.6B
$691,000 0.1% of portfolio
10,210
Q2 2025 Reduced 0.96%
$702B
$678,000 0.1% of portfolio
870
Q3 2021 New
$2.26B
$499,000 0.08% of portfolio
9,424
Q2 2025 Reduced 53.67%
$1.34B
$546,000 0.08% of portfolio
19,762
Q2 2025 Reduced 79.69%
$8.86B
$512,000 0.08% of portfolio
4,886
Q2 2025 Reduced 2.53%
$2.64B
$455,000 0.07% of portfolio
24,023
Q2 2025 Reduced 76.54%
$252B
$467,000 0.07% of portfolio
2,568
Q1 2025 Reduced 90.45%
$56B
$411,000 0.06% of portfolio
1,255
Q2 2025 Reduced 0.55%
$266M
$375,000 0.06% of portfolio
16,446
Q2 2025 Reduced 59.44%
$63.5B
$339,000 0.05% of portfolio
4,227
Q2 2025 Reduced 0.68%
$1.4T
$304,000 0.05% of portfolio
1,728
Q2 2025 Added 30.51%
$78.5B
$340,000 0.05% of portfolio
2,552
Q2 2025 Reduced 0.85%
$75.6B
$294,000 0.04% of portfolio
756
Q2 2025 Added 19.81%
$560B
$231,000 0.03% of portfolio
653
Q2 2025 Reduced 1.66%
$61.5B
$215,000 0.03% of portfolio
2,131
Q2 2025 Reduced 94.14%

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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