Dean Investment Associates, LLC Portfolio Holdings

Dean Investment Associates, LLC

  • $688 Million
  • Q4 2024

Dean Investment Associates, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $688 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $10.5M, Wec Energy Group, Inc. with a value of $9.75M, Jpmorgan Chase & CO with a value of $9.55M, Chevron Corp with a value of $9.46M, and Xcel Energy Inc with a value of $9.34M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $726M to 688M.

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 $688 Million
Financial Services: $122 Million
Industrials: $96.1 Million
Utilities: $67.6 Million
Consumer Defensive: $65.4 Million
Consumer Cyclical: $64.8 Million
Technology: $64.7 Million
Healthcare: $49.5 Million
Real Estate: $46.3 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.8B
$2.35 Million 0.34% of portfolio
40,999
Q4 2024 New
$21.9B
$2.31 Million 0.34% of portfolio
90,608
Q4 2024 New
$8.41B
$2.34 Million 0.34% of portfolio
34,961
Q4 2024 Added 1.03%
$755M
$2.19 Million 0.32% of portfolio
65,283
Q4 2024 Added 174.06%
$21.7B
$2.01 Million 0.29% of portfolio
86,637
Q4 2024 Reduced 27.49%
$36B
$2.02 Million 0.29% of portfolio
26,410
Q4 2024 Reduced 1.52%
$4.66B
$1.93 Million 0.28% of portfolio
39,449
Q4 2024 Reduced 15.64%
$5.25B
$1.9 Million 0.28% of portfolio
22,666
Q4 2024 Reduced 35.3%
$1.06B
$1.88 Million 0.27% of portfolio
142,256
Q4 2024 Reduced 13.77%
$3.18B
$1.85 Million 0.27% of portfolio
21,941
Q4 2024 Reduced 5.55%
$480M
$1.86 Million 0.27% of portfolio
49,457
Q4 2024 Reduced 9.96%
$3.87B
$1.77 Million 0.26% of portfolio
25,538
Q4 2024 Reduced 67.96%
$4.54B
$1.81 Million 0.26% of portfolio
59,168
Q4 2024 Added 3.32%
$1.45B
$1.8 Million 0.26% of portfolio
54,313
Q4 2024 Reduced 69.33%
$3.41B
$1.75 Million 0.25% of portfolio
23,739
Q4 2024 Reduced 31.09%
$587M
$1.71 Million 0.25% of portfolio
72,297
Q4 2024 Reduced 25.48%
$0
$1.62 Million 0.24% of portfolio
15,204
Q4 2024 Reduced 0.35%
$3.01B
$1.66 Million 0.24% of portfolio
53,773
Q4 2024 Added 30.74%
$3.04B
$1.48 Million 0.22% of portfolio
90,821
Q4 2024 Reduced 60.31%
$2.68B
$1.53 Million 0.22% of portfolio
41,903
Q4 2024 Reduced 55.08%
$8.4B
$1.54 Million 0.22% of portfolio
27,482
Q4 2024 Added 4.52%
$3B
$1.46 Million 0.21% of portfolio
27,336
Q4 2024 Reduced 64.56%
$899M
$1.46 Million 0.21% of portfolio
130,026
Q4 2024 Reduced 60.81%
$2.86B
$1.37 Million 0.2% of portfolio
86,325
Q4 2024 Reduced 60.51%
$3.04T
$1.23 Million 0.18% of portfolio
2,922
Q4 2024 Reduced 3.12%
$8.4B
$1.25 Million 0.18% of portfolio
18,599
Q4 2024 Reduced 4.67%
$1.94B
$1.22 Million 0.18% of portfolio
37,767
Q4 2024 Reduced 46.09%
$85.3B
$1.2 Million 0.17% of portfolio
2,107
Q4 2024 Reduced 7.59%
$2.74B
$1.15 Million 0.17% of portfolio
14,747
Q4 2024 Reduced 77.36%
$4.03B
$1.13 Million 0.16% of portfolio
46,579
Q4 2024 Reduced 13.65%
$156B
$975,000 0.14% of portfolio
3,951
Q4 2024 Reduced 4.75%
$4.14B
$980,000 0.14% of portfolio
22,480
Q4 2024 Reduced 67.27%
$1.15B
$933,000 0.14% of portfolio
11,330
Q4 2024 Reduced 41.85%
$65.3B
$868,000 0.13% of portfolio
8,401
Q4 2024 Reduced 38.81%
$0
$921,000 0.13% of portfolio
41,000
Q3 2023 Added 16.48%
$1.38B
$802,000 0.12% of portfolio
12,409
Q4 2024 Reduced 8.65%
$79.5B
$857,000 0.12% of portfolio
6,851
Q4 2024 Reduced 5.89%
$1.41B
$796,000 0.12% of portfolio
20,142
Q4 2024 Reduced 44.68%
$94.4B
$790,000 0.11% of portfolio
3,410
Q3 2024 Added 814.21%
$726M
$767,000 0.11% of portfolio
41,903
Q4 2024 Reduced 77.75%
$0
$701,000 0.1% of portfolio
6,650
Q1 2020 Added 52.87%
$802B
$671,000 0.1% of portfolio
870
Q3 2021 New
$328M
$674,000 0.1% of portfolio
50,176
Q4 2024 Reduced 53.15%
$12.9B
$697,000 0.1% of portfolio
8,686
Q4 2024 Reduced 24.47%
$877M
$709,000 0.1% of portfolio
44,961
Q4 2024 Reduced 52.52%
$11.9B
$683,000 0.1% of portfolio
3,810
Q4 2024 Reduced 5.2%
$3.3B
$628,000 0.09% of portfolio
24,459
Q4 2024 Reduced 17.17%
$1.39B
$650,000 0.09% of portfolio
67,801
Q4 2024 Reduced 64.27%
$10.3B
$642,000 0.09% of portfolio
9,280
Q4 2024 Reduced 31.06%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $688 Million
  • Prior Value $726 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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