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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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