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
$31.4B
$10.2 Million 1.41% of portfolio
106,020
Q3 2024 Reduced 3.95%
$318B
$9.42 Million 1.3% of portfolio
63,993
Q3 2024 Added 10.6%
$15.6B
$9.34 Million 1.29% of portfolio
153,854
Q3 2024 Reduced 4.3%
$102B
$9.3 Million 1.28% of portfolio
182,200
Q3 2024 Reduced 4.38%
$405B
$9 Million 1.24% of portfolio
55,552
Q3 2024 Reduced 0.51%
$722B
$8.95 Million 1.23% of portfolio
42,452
Q3 2024 Reduced 3.93%
$0
$8.72 Million 1.2% of portfolio
177,990
Q3 2024 Added 2.09%
$225B
$8.66 Million 1.19% of portfolio
50,909
Q3 2024 Added 65.95%
$184B
$8.57 Million 1.18% of portfolio
190,723
Q3 2024 Reduced 4.56%
$38.9B
$8.53 Million 1.17% of portfolio
130,572
Q3 2024 Added 40.94%
$0
$8.35 Million 1.15% of portfolio
270,693
Q3 2024 Added 2.22%
$47.1B
$8.24 Million 1.13% of portfolio
57,893
Q3 2024 Reduced 4.17%
$76.9B
$7.63 Million 1.05% of portfolio
62,060
Q3 2024 Added 13.8%
$85.4B
$7.33 Million 1.01% of portfolio
39,671
Q3 2024 Reduced 4.02%
$88.7B
$7.13 Million 0.98% of portfolio
61,877
Q3 2024 Reduced 30.29%
$26.1B
$6.98 Million 0.96% of portfolio
36,403
Q3 2024 Reduced 5.93%
$177B
$6.47 Million 0.89% of portfolio
33,254
Q3 2024 Reduced 27.21%
$55.2B
$6.35 Million 0.88% of portfolio
39,256
Q3 2024 Reduced 4.36%
$244B
$6.25 Million 0.86% of portfolio
117,399
Q3 2024 Reduced 3.04%
$60.4B
$6.12 Million 0.84% of portfolio
16,814
Q3 2024 Reduced 4.27%
$47.4B
$5.92 Million 0.82% of portfolio
82,935
Q3 2024 Reduced 2.82%
$4.16B
$5.93 Million 0.82% of portfolio
79,703
Q3 2024 Added 16.64%
$27.9B
$5.92 Million 0.82% of portfolio
54,369
Q3 2024 Reduced 2.98%
$437B
$5.91 Million 0.81% of portfolio
14,597
Q3 2024 Reduced 2.82%
$1.79B
$5.8 Million 0.8% of portfolio
119,248
Q3 2024 Added 116.1%
$61.7B
$5.64 Million 0.78% of portfolio
255,406
Q3 2024 Reduced 32.24%
$10.2B
$5.62 Million 0.77% of portfolio
58,207
Q3 2024 Reduced 12.25%
$47.8B
$5.56 Million 0.77% of portfolio
45,912
Q3 2024 Reduced 3.44%
$65.6B
$5.51 Million 0.76% of portfolio
76,610
Q3 2024 Reduced 4.71%
$3.17B
$5.42 Million 0.75% of portfolio
65,134
Q3 2024 Reduced 13.31%
$1.67B
$5.23 Million 0.72% of portfolio
177,101
Q3 2024 Added 109.18%
$97.8B
$5.16 Million 0.71% of portfolio
37,843
Q3 2024 Reduced 5.98%
$1.53B
$5.1 Million 0.7% of portfolio
160,299
Q3 2024 Reduced 4.04%
$74.4B
$5.06 Million 0.7% of portfolio
16,984
Q3 2024 Reduced 2.85%
$17.7B
$4.98 Million 0.69% of portfolio
18,241
Q3 2024 Reduced 2.98%
$3.85B
$4.97 Million 0.69% of portfolio
38,569
Q3 2024 Added 25.05%
$2.6B
$4.93 Million 0.68% of portfolio
127,907
Q3 2024 Reduced 14.71%
$50.5B
$4.94 Million 0.68% of portfolio
48,156
Q3 2024 Reduced 3.3%
$149B
$4.92 Million 0.68% of portfolio
15,266
Q3 2024 Reduced 2.86%
$21.3B
$4.93 Million 0.68% of portfolio
57,423
Q3 2024 Reduced 3.16%
$60.4B
$4.85 Million 0.67% of portfolio
1,541
Q3 2024 Reduced 1.28%
$23.3B
$4.85 Million 0.67% of portfolio
46,275
Q3 2024 Reduced 4.46%
$12.2B
$4.78 Million 0.66% of portfolio
103,833
Q3 2024 Reduced 20.94%
$46.5B
$4.7 Million 0.65% of portfolio
19,762
Q3 2024 Reduced 4.34%
$191B
$4.69 Million 0.65% of portfolio
112,372
Q3 2024 Added 25.57%
$96.5B
$4.68 Million 0.64% of portfolio
20,134
Q3 2024 Reduced 5.77%
$255B
$4.49 Million 0.62% of portfolio
39,568
Q3 2024 Reduced 3.01%
$3.15B
$4.41 Million 0.61% of portfolio
77,137
Q3 2024 Reduced 36.54%
$724M
$4.34 Million 0.6% of portfolio
130,869
Q3 2024 Reduced 1.22%

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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