Dearborn Partners LLC Portfolio Holdings

Dearborn Partners LLC

  • $2.35 Billion
  • Q4 2024

Dearborn Partners LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Microsoft Corp with a value of $90.4M, Automatic Data Processing Inc with a value of $74.9M, Mcdonalds Corp with a value of $56.4M, and Home Depot, Inc. with a value of $51.1M.

Examining the 13F form we can see an decrease of $70.3M in the current position value, from $2.42B to 2.35B.

Below you can find more details about Dearborn Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.35 Billion
Technology: $538 Million
Industrials: $430 Million
Financial Services: $262 Million
Healthcare: $261 Million
Consumer Cyclical: $203 Million
Consumer Defensive: $150 Million
Utilities: $131 Million
Basic Materials: $122 Million
Other: $249 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$147 Million 6.26% of portfolio
586,170
Q4 2024 Reduced 1.24%
$3.05T
$90.4 Million 3.85% of portfolio
214,540
Q4 2024 Reduced 0.25%
$127B
$74.9 Million 3.19% of portfolio
255,974
Q4 2024 Reduced 0.04%
$226B
$56.4 Million 2.41% of portfolio
194,699
Q4 2024 Reduced 0.51%
$417B
$51.1 Million 2.18% of portfolio
131,327
Q4 2024 Reduced 0.16%
$78.7B
$51 Million 2.17% of portfolio
201,143
Q4 2024 Reduced 0.98%
$17.8B
$45.3 Million 1.93% of portfolio
133,402
Q4 2024 Reduced 1.05%
$70.6B
$44.9 Million 1.91% of portfolio
223,168
Q4 2024 Reduced 0.02%
$15.6B
$44.8 Million 1.91% of portfolio
94,485
Q4 2024 Reduced 1.14%
$539B
$44.4 Million 1.89% of portfolio
84,282
Q4 2024 Reduced 1.39%
$447B
$44 Million 1.88% of portfolio
409,339
Q4 2024 Reduced 0.76%
$281B
$44.2 Million 1.88% of portfolio
489,327
Q4 2024 Reduced 1.6%
$191B
$43 Million 1.83% of portfolio
280,011
Q4 2024 Reduced 1.38%
$32.3B
$42.9 Million 1.83% of portfolio
456,569
Q4 2024 Added 0.4%
$6.2B
$41.9 Million 1.79% of portfolio
789,672
Q4 2024 Added 390.46%
$68.3B
$40.7 Million 1.73% of portfolio
143,366
Q4 2024 Reduced 1.5%
$16.2B
$39.4 Million 1.68% of portfolio
99,388
Q4 2024 Reduced 17.77%
$245B
$38.2 Million 1.63% of portfolio
108,662
Q4 2024 Reduced 1.42%
$471B
$37.9 Million 1.62% of portfolio
41,379
Q4 2024 Reduced 2.18%
$341B
$37.7 Million 1.61% of portfolio
212,142
Q4 2024 Reduced 1.06%
$20.5B
$37.5 Million 1.6% of portfolio
269,437
Q4 2024 Reduced 1.77%
$146B
$37.6 Million 1.6% of portfolio
104,311
Q4 2024 Reduced 1.66%
$77.9B
$37.1 Million 1.58% of portfolio
80,337
Q4 2024 Reduced 1.74%
$170B
$36.3 Million 1.55% of portfolio
908,113
Q4 2024 Reduced 1.15%
$318B
$36.4 Million 1.55% of portfolio
164,952
Q4 2024 Reduced 0.55%
$92.1B
$36.1 Million 1.54% of portfolio
106,107
Q4 2024 Reduced 1.25%
$177B
$35.1 Million 1.5% of portfolio
180,306
Q4 2024 Reduced 0.8%
$163B
$34.9 Million 1.49% of portfolio
55,480
Q4 2024 Reduced 1.35%
$173B
$35 Million 1.49% of portfolio
70,354
Q4 2024 Reduced 1.65%
$42.2B
$33.7 Million 1.44% of portfolio
468,274
Q4 2024 Reduced 1.67%
$229B
$31.9 Million 1.36% of portfolio
282,078
Q4 2024 Reduced 1.27%
$39.3B
$31.4 Million 1.34% of portfolio
406,516
Q4 2024 Reduced 0.97%
$41.5B
$31.5 Million 1.34% of portfolio
453,045
Q4 2024 Added 5,511.85%
$44.6B
$31.2 Million 1.33% of portfolio
547,230
Q4 2024 Added 5,353.76%
$64.4B
$31.1 Million 1.33% of portfolio
137,079
Q4 2024 Reduced 1.35%
$37.4B
$29.3 Million 1.25% of portfolio
129,385
Q4 2024 Reduced 1.61%
$20.8B
$28.6 Million 1.22% of portfolio
156,740
Q4 2024 Reduced 20.44%
$217B
$27.9 Million 1.19% of portfolio
280,666
Q4 2024 Reduced 1.32%
$85.2B
$27.9 Million 1.19% of portfolio
29,628
Q4 2024 Reduced 0.94%
$22.7B
$27.3 Million 1.16% of portfolio
218,953
Q4 2024 Reduced 1.84%
$808B
$26.4 Million 1.13% of portfolio
110,173
Q4 2024 Reduced 0.05%
$21.9B
$26.1 Million 1.11% of portfolio
126,815
Q4 2024 Reduced 1.02%
$81.4B
$24.2 Million 1.03% of portfolio
148,333
Q4 2024 Reduced 2.24%
$75.5B
$23.8 Million 1.01% of portfolio
194,112
Q4 2024 Reduced 1.77%
$12.4B
$22.8 Million 0.97% of portfolio
129,918
Q4 2024 Reduced 1.69%
$83.1B
$21.8 Million 0.93% of portfolio
365,321
Q4 2024 Reduced 3.25%
$31.4B
$21.7 Million 0.92% of portfolio
122,306
Q4 2024 Added 0.71%
$13.3B
$21 Million 0.9% of portfolio
61,729
Q4 2024 Reduced 2.92%
$17B
$18.9 Million 0.81% of portfolio
70,354
Q4 2024 Reduced 18.58%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $2.35 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email