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 Companies Only

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%
$3.75T
$72.9 Million 3.56% of portfolio
194,144
Q1 2025 Reduced 9.51%
$128B
$69.1 Million 3.38% of portfolio
226,321
Q1 2025 Reduced 11.58%
$216B
$52.5 Million 2.57% of portfolio
168,062
Q1 2025 Reduced 13.68%
$79.8B
$43.8 Million 2.14% of portfolio
176,510
Q1 2025 Reduced 12.25%
$76B
$43.7 Million 2.13% of portfolio
180,422
Q1 2025 Reduced 19.15%
$66.3B
$42.7 Million 2.08% of portfolio
123,562
Q1 2025 Reduced 13.81%
$32.9B
$41.1 Million 2.01% of portfolio
377,467
Q1 2025 Reduced 17.33%
$380B
$40 Million 1.96% of portfolio
109,272
Q1 2025 Reduced 16.79%
$474B
$39.7 Million 1.94% of portfolio
333,915
Q1 2025 Reduced 18.43%
$539B
$39.5 Million 1.93% of portfolio
72,024
Q1 2025 Reduced 14.54%
$15.7B
$39.4 Million 1.93% of portfolio
77,608
Q1 2025 Reduced 17.86%
$16.9B
$36.5 Million 1.79% of portfolio
108,441
Q1 2025 Reduced 18.71%
$179B
$36.4 Million 1.78% of portfolio
236,728
Q1 2025 Reduced 15.46%
$337B
$36.1 Million 1.76% of portfolio
172,260
Q1 2025 Reduced 18.8%
$6.35B
$35.8 Million 1.75% of portfolio
649,542
Q1 2025 Reduced 17.75%
$19.5B
$35.2 Million 1.72% of portfolio
81,067
Q1 2025 Reduced 18.43%
$289B
$35.2 Million 1.72% of portfolio
131,996
Q1 2025 Reduced 19.98%
$263B
$35 Million 1.71% of portfolio
398,784
Q1 2025 Reduced 18.5%
$179B
$33.7 Million 1.64% of portfolio
742,031
Q1 2025 Reduced 18.29%
$21.4B
$33 Million 1.61% of portfolio
213,731
Q1 2025 Reduced 20.67%
$435B
$32.4 Million 1.58% of portfolio
34,286
Q1 2025 Reduced 17.14%
$233B
$32.2 Million 1.57% of portfolio
242,733
Q1 2025 Reduced 13.95%
$148B
$31.6 Million 1.54% of portfolio
84,836
Q1 2025 Reduced 18.67%
$91.1B
$30.7 Million 1.5% of portfolio
87,942
Q1 2025 Reduced 17.12%
$24.9B
$29.7 Million 1.45% of portfolio
382,753
Q1 2025 Reduced 18.26%
$54.8B
$29 Million 1.42% of portfolio
460,269
Q1 2025 Reduced 15.89%
$172B
$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%
$217B
$28.1 Million 1.37% of portfolio
45,770
Q1 2025 Reduced 17.5%
$50.1B
$27.8 Million 1.36% of portfolio
121,508
Q1 2025 Reduced 11.36%
$69.7B
$27.9 Million 1.36% of portfolio
63,663
Q1 2025 Reduced 20.76%
$187B
$27.6 Million 1.35% of portfolio
88,479
Q1 2025 Reduced 18.57%
$831B
$26.8 Million 1.31% of portfolio
109,185
Q1 2025 Reduced 0.9%
$22B
$26 Million 1.27% of portfolio
126,732
Q1 2025 Reduced 19.15%
$25.8B
$25.9 Million 1.27% of portfolio
175,674
Q1 2025 Reduced 19.77%
$44.1B
$24.9 Million 1.22% of portfolio
328,867
Q1 2025 Reduced 19.1%
$36.9B
$24.9 Million 1.22% of portfolio
102,720
Q1 2025 Reduced 20.61%
$58.4B
$24.7 Million 1.21% of portfolio
376,279
Q1 2025 Reduced 16.94%
$23.1B
$24 Million 1.17% of portfolio
105,696
Q1 2025 Reduced 16.65%
$74.1B
$20.3 Million 0.99% of portfolio
123,285
Q1 2025 Reduced 16.89%
$212B
$20 Million 0.98% of portfolio
223,270
Q1 2025 Reduced 20.45%
$71.4B
$20 Million 0.98% of portfolio
155,838
Q1 2025 Reduced 19.72%
$91.6B
$20 Million 0.98% of portfolio
294,089
Q1 2025 Reduced 19.5%
$69.6B
$19.6 Million 0.96% of portfolio
24,009
Q1 2025 Reduced 18.97%
$13.1B
$19.4 Million 0.95% of portfolio
106,212
Q1 2025 Reduced 18.25%
$409B
$17.9 Million 0.87% of portfolio
107,829
Q1 2025 Reduced 0.86%
$145B
$16.5 Million 0.81% of portfolio
233,025
Q1 2025 Reduced 2.41%
$30.4B
$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
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