Dearborn Partners LLC Portfolio Holdings

Dearborn Partners LLC

  • $2.28 Billion
  • Q2 2024

Dearborn Partners LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $130M, Microsoft Corp with a value of $97.1M, Automatic Data Processing Inc with a value of $62.5M, Qualcomm Inc with a value of $58.5M, and Mcdonalds Corp with a value of $50.8M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $2.3B to 2.28B.

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

Portfolio value $2.28 Billion
Technology: $503 Million
Industrials: $412 Million
Healthcare: $324 Million
Financial Services: $229 Million
Consumer Cyclical: $205 Million
Consumer Defensive: $156 Million
Utilities: $121 Million
Energy: $97.3 Million
Other: $237 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$130 Million 5.67% of portfolio
614,860
Q2 2024 Reduced 1.23%
$3.17T
$97.1 Million 4.25% of portfolio
217,296
Q2 2024 Added 0.48%
$105B
$62.5 Million 2.74% of portfolio
262,026
Q2 2024 Reduced 0.34%
$202B
$58.5 Million 2.56% of portfolio
293,937
Q2 2024 Added 6.89%
$185B
$50.8 Million 2.22% of portfolio
199,210
Q2 2024 Added 0.2%
$76B
$49.1 Million 2.15% of portfolio
207,018
Q2 2024 Reduced 0.76%
$489B
$48.7 Million 2.13% of portfolio
423,121
Q2 2024 Reduced 0.13%
$362B
$48.5 Million 2.12% of portfolio
57,048
Q2 2024 Reduced 1.28%
$14.6B
$47.9 Million 2.1% of portfolio
125,439
Q2 2024 Reduced 2.2%
$368B
$47 Million 2.06% of portfolio
136,550
Q2 2024 Added 4.05%
$17B
$46.2 Million 2.02% of portfolio
99,667
Q2 2024 Reduced 2.53%
$29.1B
$45.5 Million 1.99% of portfolio
168,599
Q2 2024 Reduced 1.37%
$60.1B
$44.6 Million 1.95% of portfolio
229,380
Q2 2024 Reduced 0.48%
$59.6B
$39.4 Million 1.72% of portfolio
151,882
Q2 2024 Reduced 12.86%
$418B
$39.4 Million 1.72% of portfolio
89,206
Q2 2024 Added 0.23%
$168B
$38.5 Million 1.69% of portfolio
933,459
Q2 2024 Added 17.13%
$327B
$37.7 Million 1.65% of portfolio
219,817
Q2 2024 Reduced 0.93%
$125B
$37.7 Million 1.65% of portfolio
110,798
Q2 2024 Added 14.14%
$26.4B
$36.4 Million 1.59% of portfolio
464,090
Q2 2024 Added 1.83%
$317B
$36 Million 1.58% of portfolio
290,989
Q2 2024 Reduced 0.89%
$14.9B
$36.1 Million 1.58% of portfolio
138,144
Q2 2024 Reduced 0.44%
$177B
$36.1 Million 1.58% of portfolio
185,743
Q2 2024 Reduced 0.35%
$77.3B
$35.2 Million 1.54% of portfolio
50,225
Q2 2024 Reduced 1.02%
$207B
$34.4 Million 1.51% of portfolio
113,423
Q2 2024 Reduced 0.13%
$189B
$34.2 Million 1.5% of portfolio
505,527
Q2 2024 Added 942.71%
$160B
$33.4 Million 1.46% of portfolio
74,814
Q2 2024 Reduced 0.5%
$129B
$33.2 Million 1.45% of portfolio
42,146
Q2 2024 Reduced 0.39%
$67.7B
$33.1 Million 1.45% of portfolio
141,488
Q2 2024 Reduced 0.47%
$90.5B
$32.8 Million 1.44% of portfolio
109,900
Q2 2024 Reduced 0.52%
$17.6B
$32.7 Million 1.43% of portfolio
280,367
Q2 2024 Added 1.05%
$65.7B
$32.3 Million 1.41% of portfolio
83,637
Q2 2024 New
$127B
$32.1 Million 1.4% of portfolio
59,199
Q2 2024 Reduced 1.13%
$40.3B
$30.7 Million 1.34% of portfolio
488,115
Q2 2024 Reduced 1.28%
$184B
$30.2 Million 1.32% of portfolio
290,969
Q2 2024 Reduced 0.45%
$218B
$30.1 Million 1.32% of portfolio
170,726
Q2 2024 Reduced 0.79%
$25.8B
$29.6 Million 1.3% of portfolio
229,106
Q2 2024 Reduced 1.77%
$23.3B
$28.6 Million 1.25% of portfolio
130,326
Q2 2024 Reduced 0.94%
$84.2B
$27 Million 1.18% of portfolio
155,478
Q2 2024 Added 0.17%
$32.8B
$26.6 Million 1.17% of portfolio
135,095
Q2 2024 Added 53.49%
$74.5B
$25.5 Million 1.12% of portfolio
202,978
Q2 2024 Reduced 0.6%
$32.9B
$25.6 Million 1.12% of portfolio
424,541
Q2 2024 Reduced 1.04%
$91B
$25.3 Million 1.11% of portfolio
386,939
Q2 2024 Reduced 1.01%
$17.9B
$23.7 Million 1.04% of portfolio
82,987
Q2 2024 Reduced 19.59%
$70.3B
$23.3 Million 1.02% of portfolio
30,817
Q2 2024 Reduced 2.79%
$96.5B
$22.7 Million 0.99% of portfolio
331,079
Q2 2024 Reduced 0.98%
$12.4B
$22.5 Million 0.98% of portfolio
135,265
Q2 2024 Reduced 1.01%
$623B
$22.3 Million 0.98% of portfolio
110,468
Q2 2024 Reduced 0.5%
$14.7B
$20.7 Million 0.91% of portfolio
67,339
Q2 2024 Reduced 1.58%
$94B
$17.6 Million 0.77% of portfolio
128,533
Q2 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $2.28 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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