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
$4.81B
$3.21 Million 0.44% of portfolio
138,947
Q3 2024 Reduced 6.05%
$2.41B
$3.2 Million 0.44% of portfolio
65,921
Q3 2024 Reduced 19.55%
$15.7B
$3.14 Million 0.43% of portfolio
50,986
Q3 2024 Reduced 2.86%
$8.03B
$3.11 Million 0.43% of portfolio
85,590
Q3 2024 Reduced 2.97%
$36.6B
$3.12 Million 0.43% of portfolio
25,488
Q3 2024 Reduced 14.04%
$61B
$3.12 Million 0.43% of portfolio
6,635
Q3 2024 Reduced 13.37%
$890M
$3.15 Million 0.43% of portfolio
81,073
Q3 2024 Added 40.02%
$2.32B
$3.02 Million 0.42% of portfolio
116,297
Q3 2024 Added 12.3%
$16.7B
$3.06 Million 0.42% of portfolio
13,855
Q3 2024 Reduced 3.23%
$3.67B
$3.05 Million 0.42% of portfolio
100,170
Q3 2024 New
$69B
$2.97 Million 0.41% of portfolio
14,785
Q3 2024 Reduced 2.86%
$1.78B
$2.96 Million 0.41% of portfolio
50,966
Q3 2024 Added 108.09%
$6.69B
$2.95 Million 0.41% of portfolio
75,389
Q3 2024 Reduced 3.18%
$1.46B
$3 Million 0.41% of portfolio
62,576
Q3 2024 Reduced 14.13%
$33.3B
$2.94 Million 0.41% of portfolio
13,057
Q3 2024 Reduced 2.55%
$6.09B
$2.96 Million 0.41% of portfolio
11,168
Q3 2024 Reduced 2.62%
$25.5B
$2.96 Million 0.41% of portfolio
127,052
Q3 2024 Reduced 3.16%
$58.5B
$2.98 Million 0.41% of portfolio
48,540
Q3 2024 Reduced 42.34%
$17.3B
$2.93 Million 0.4% of portfolio
51,601
Q3 2024 Added 45.29%
$3.33B
$2.91 Million 0.4% of portfolio
49,195
Q3 2024 Added 52.77%
$5.41B
$2.91 Million 0.4% of portfolio
35,030
Q3 2024 Reduced 44.17%
$13B
$2.9 Million 0.4% of portfolio
40,121
Q3 2024 Reduced 2.88%
$1.76B
$2.94 Million 0.4% of portfolio
54,508
Q3 2024 New
$7.66B
$2.92 Million 0.4% of portfolio
22,027
Q3 2024 Reduced 3.11%
$2.48B
$2.91 Million 0.4% of portfolio
153,730
Q3 2024 Added 32.78%
$590M
$2.86 Million 0.39% of portfolio
65,134
Q3 2024 New
$11.6B
$2.86 Million 0.39% of portfolio
74,728
Q3 2024 Reduced 4.16%
$1.64B
$2.81 Million 0.39% of portfolio
173,559
Q3 2024 Added 39.83%
$12.9B
$2.82 Million 0.39% of portfolio
18,878
Q3 2024 Reduced 2.63%
$84.8B
$2.79 Million 0.38% of portfolio
10,656
Q3 2024 New
$14.3B
$2.79 Million 0.38% of portfolio
8,497
Q3 2024 Reduced 16.29%
$17.9B
$2.73 Million 0.38% of portfolio
19,538
Q3 2024 Reduced 2.67%
$7.69B
$2.75 Million 0.38% of portfolio
24,698
Q3 2024 Reduced 3.05%
$13.1B
$2.7 Million 0.37% of portfolio
32,723
Q3 2024 Added 10.39%
$587M
$2.67 Million 0.37% of portfolio
97,012
Q3 2024 New
$693M
$2.71 Million 0.37% of portfolio
65,557
Q3 2024 Added 36.79%
$15.6B
$2.67 Million 0.37% of portfolio
19,509
Q3 2024 Reduced 2.93%
$43.7B
$2.64 Million 0.36% of portfolio
73,049
Q3 2024 Reduced 2.93%
$3.48B
$2.64 Million 0.36% of portfolio
34,451
Q3 2024 Reduced 33.95%
$1.67B
$2.58 Million 0.36% of portfolio
189,778
Q3 2024 Reduced 25.9%
$23.5B
$2.63 Million 0.36% of portfolio
24,387
Q3 2024 Added 13.33%
$623B
$2.54 Million 0.35% of portfolio
5,512
Q3 2024 Reduced 7.52%
$36.4B
$2.54 Million 0.35% of portfolio
11,799
Q3 2024 Reduced 2.33%
$5B
$2.55 Million 0.35% of portfolio
46,764
Q3 2024 Reduced 5.95%
$2.24B
$2.53 Million 0.35% of portfolio
280,239
Q3 2024 Added 189.63%
$15.7B
$2.54 Million 0.35% of portfolio
6,767
Q3 2024 Reduced 16.6%
$2.42B
$2.44 Million 0.34% of portfolio
70,060
Q3 2024 Added 39.16%
$1.25B
$2.49 Million 0.34% of portfolio
96,815
Q3 2024 Added 131.18%
$33.1B
$2.42 Million 0.33% of portfolio
23,652
Q3 2024 Added 7.86%

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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