Dearborn Partners LLC Portfolio Holdings

Dearborn Partners LLC

  • $2.05 Billion
  • Q1 2025

Dearborn Partners LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.05 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 $111M, Microsoft Corp with a value of $72.9M, Automatic Data Processing Inc with a value of $69.1M, Mcdonalds Corp with a value of $52.5M, and Illinois Tool Works Inc with a value of $43.8M.

Examining the 13F form we can see an decrease of $299M in the current position value, from $2.35B to 2.05B.

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

Portfolio value $2.05 Billion
Technology: $428 Million
Industrials: $384 Million
Healthcare: $240 Million
Financial Services: $204 Million
Consumer Cyclical: $177 Million
Consumer Defensive: $156 Million
Utilities: $123 Million
Basic Materials: $111 Million
Other: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$111 Million 5.43% of portfolio
499,877
Q1 2025 Reduced 14.72%
$3.39T
$72.9 Million 3.56% of portfolio
194,144
Q1 2025 Reduced 9.51%
$133B
$69.1 Million 3.38% of portfolio
226,321
Q1 2025 Reduced 11.58%
$234B
$52.5 Million 2.57% of portfolio
168,062
Q1 2025 Reduced 13.68%
$77.2B
$43.8 Million 2.14% of portfolio
176,510
Q1 2025 Reduced 12.25%
$78.3B
$43.7 Million 2.13% of portfolio
180,422
Q1 2025 Reduced 19.15%
$72B
$42.7 Million 2.08% of portfolio
123,562
Q1 2025 Reduced 13.81%
$33.6B
$41.1 Million 2.01% of portfolio
377,467
Q1 2025 Reduced 17.33%
$390B
$40 Million 1.96% of portfolio
109,272
Q1 2025 Reduced 16.79%
$451B
$39.7 Million 1.94% of portfolio
333,915
Q1 2025 Reduced 18.43%
$556B
$39.5 Million 1.93% of portfolio
72,024
Q1 2025 Reduced 14.54%
$16.3B
$39.4 Million 1.93% of portfolio
77,608
Q1 2025 Reduced 17.86%
$17.6B
$36.5 Million 1.79% of portfolio
108,441
Q1 2025 Reduced 18.71%
$171B
$36.4 Million 1.78% of portfolio
236,728
Q1 2025 Reduced 15.46%
$325B
$36.1 Million 1.76% of portfolio
172,260
Q1 2025 Reduced 18.8%
$5.88B
$35.8 Million 1.75% of portfolio
649,542
Q1 2025 Reduced 17.75%
$17B
$35.2 Million 1.72% of portfolio
81,067
Q1 2025 Reduced 18.43%
$302B
$35.2 Million 1.72% of portfolio
131,996
Q1 2025 Reduced 19.98%
$267B
$35 Million 1.71% of portfolio
398,784
Q1 2025 Reduced 18.5%
$185B
$33.7 Million 1.64% of portfolio
742,031
Q1 2025 Reduced 18.29%
$22.1B
$33 Million 1.61% of portfolio
213,731
Q1 2025 Reduced 20.67%
$454B
$32.4 Million 1.58% of portfolio
34,286
Q1 2025 Reduced 17.14%
$236B
$32.2 Million 1.57% of portfolio
242,733
Q1 2025 Reduced 13.95%
$149B
$31.6 Million 1.54% of portfolio
84,836
Q1 2025 Reduced 18.67%
$94.2B
$30.7 Million 1.5% of portfolio
87,942
Q1 2025 Reduced 17.12%
$47.6B
$29.7 Million 1.45% of portfolio
382,753
Q1 2025 Reduced 18.26%
$49.3B
$29 Million 1.42% of portfolio
460,269
Q1 2025 Reduced 15.89%
$170B
$28.4 Million 1.39% of portfolio
55,954
Q1 2025 Reduced 20.47%
$177B
$28.2 Million 1.38% of portfolio
144,677
Q1 2025 Reduced 19.76%
$189B
$28.1 Million 1.37% of portfolio
45,770
Q1 2025 Reduced 17.5%
$50B
$27.8 Million 1.36% of portfolio
121,508
Q1 2025 Reduced 11.36%
$70.8B
$27.9 Million 1.36% of portfolio
63,663
Q1 2025 Reduced 20.76%
$200B
$27.6 Million 1.35% of portfolio
88,479
Q1 2025 Reduced 18.57%
$785B
$26.8 Million 1.31% of portfolio
109,185
Q1 2025 Reduced 0.9%
$22.4B
$26 Million 1.27% of portfolio
126,732
Q1 2025 Reduced 19.15%
$25.9B
$25.9 Million 1.27% of portfolio
175,674
Q1 2025 Reduced 19.77%
$40.2B
$24.9 Million 1.22% of portfolio
328,867
Q1 2025 Reduced 19.1%
$37.3B
$24.9 Million 1.22% of portfolio
102,720
Q1 2025 Reduced 20.61%
$51.7B
$24.7 Million 1.21% of portfolio
376,279
Q1 2025 Reduced 16.94%
$25.2B
$24 Million 1.17% of portfolio
105,696
Q1 2025 Reduced 16.65%
$76.3B
$20.3 Million 0.99% of portfolio
123,285
Q1 2025 Reduced 16.89%
$193B
$20 Million 0.98% of portfolio
223,270
Q1 2025 Reduced 20.45%
$67.7B
$20 Million 0.98% of portfolio
155,838
Q1 2025 Reduced 19.72%
$89.5B
$20 Million 0.98% of portfolio
294,089
Q1 2025 Reduced 19.5%
$79.8B
$19.6 Million 0.96% of portfolio
24,009
Q1 2025 Reduced 18.97%
$13.3B
$19.4 Million 0.95% of portfolio
106,212
Q1 2025 Reduced 18.25%
$396B
$17.9 Million 0.87% of portfolio
107,829
Q1 2025 Reduced 0.86%
$147B
$16.5 Million 0.81% of portfolio
233,025
Q1 2025 Reduced 2.41%
$29.3B
$16.1 Million 0.79% of portfolio
110,035
Q1 2025 Reduced 10.03%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $2.05 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 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