Dearborn Partners LLC Portfolio Holdings
Dearborn Partners LLC
- $2.42 Billion
- Q3 2024
Dearborn Partners LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.42 Billion distributed in 283 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $138M, Microsoft Corp with a value of $92.5M, Automatic Data Processing Inc with a value of $70.9M, Mcdonalds Corp with a value of $59.6M, and Home Depot, Inc. with a value of $53.3M.
Examining the 13F form we can see an increase of $133M in the current position value, from $2.28B to 2.42B.
Below you can find more details about Dearborn Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.42 Billion
Technology: $506 Million
Industrials: $445 Million
Healthcare: $338 Million
Financial Services: $251 Million
Consumer Cyclical: $219 Million
Consumer Defensive: $156 Million
Utilities: $141 Million
Basic Materials: $105 Million
Other: $255 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 283
- Current Value $2.42 Billion
- Prior Value $2.28 Billion
- Filing
- Period Q3 2024
- Filing Date November 06, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 18 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks