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
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