Dearborn Partners LLC Portfolio Holdings

Dearborn Partners LLC

  • $2.35 Billion
  • Q4 2024

Dearborn Partners LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.35 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 $147M, Microsoft Corp with a value of $90.4M, Automatic Data Processing Inc with a value of $74.9M, Mcdonalds Corp with a value of $56.4M, and Home Depot, Inc. with a value of $51.1M.

Examining the 13F form we can see an decrease of $70.3M in the current position value, from $2.42B to 2.35B.

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

Portfolio value $2.35 Billion
Technology: $538 Million
Industrials: $430 Million
Financial Services: $262 Million
Healthcare: $261 Million
Consumer Cyclical: $203 Million
Consumer Defensive: $150 Million
Utilities: $131 Million
Basic Materials: $122 Million
Other: $249 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$147 Million 6.26% of portfolio
586,170
Q4 2024 Reduced 1.24%
$2.91T
$90.4 Million 3.85% of portfolio
214,540
Q4 2024 Reduced 0.25%
$127B
$74.9 Million 3.19% of portfolio
255,974
Q4 2024 Reduced 0.04%
$230B
$56.4 Million 2.41% of portfolio
194,699
Q4 2024 Reduced 0.51%
$371B
$51.1 Million 2.18% of portfolio
131,327
Q4 2024 Reduced 0.16%
$77.4B
$51 Million 2.17% of portfolio
201,143
Q4 2024 Reduced 0.98%
$17.8B
$45.3 Million 1.93% of portfolio
133,402
Q4 2024 Reduced 1.05%
$75.8B
$44.9 Million 1.91% of portfolio
223,168
Q4 2024 Reduced 0.02%
$17.1B
$44.8 Million 1.91% of portfolio
94,485
Q4 2024 Reduced 1.14%
$532B
$44.4 Million 1.89% of portfolio
84,282
Q4 2024 Reduced 1.39%
$491B
$44 Million 1.88% of portfolio
409,339
Q4 2024 Reduced 0.76%
$232B
$44.2 Million 1.88% of portfolio
489,327
Q4 2024 Reduced 1.6%
$177B
$43 Million 1.83% of portfolio
280,011
Q4 2024 Reduced 1.38%
$33.5B
$42.9 Million 1.83% of portfolio
456,569
Q4 2024 Added 0.4%
$6.01B
$41.9 Million 1.79% of portfolio
789,672
Q4 2024 Added 390.46%
$71.7B
$40.7 Million 1.73% of portfolio
143,366
Q4 2024 Reduced 1.5%
$16B
$39.4 Million 1.68% of portfolio
99,388
Q4 2024 Reduced 17.77%
$194B
$38.2 Million 1.63% of portfolio
108,662
Q4 2024 Reduced 1.42%
$415B
$37.9 Million 1.62% of portfolio
41,379
Q4 2024 Reduced 2.18%
$358B
$37.7 Million 1.61% of portfolio
212,142
Q4 2024 Reduced 1.06%
$21.1B
$37.5 Million 1.6% of portfolio
269,437
Q4 2024 Reduced 1.77%
$139B
$37.6 Million 1.6% of portfolio
104,311
Q4 2024 Reduced 1.66%
$72.1B
$37.1 Million 1.58% of portfolio
80,337
Q4 2024 Reduced 1.74%
$189B
$36.3 Million 1.55% of portfolio
908,113
Q4 2024 Reduced 1.15%
$334B
$36.4 Million 1.55% of portfolio
164,952
Q4 2024 Reduced 0.55%
$89.6B
$36.1 Million 1.54% of portfolio
106,107
Q4 2024 Reduced 1.25%
$177B
$35.1 Million 1.5% of portfolio
180,306
Q4 2024 Reduced 0.8%
$173B
$34.9 Million 1.49% of portfolio
55,480
Q4 2024 Reduced 1.35%
$166B
$35 Million 1.49% of portfolio
70,354
Q4 2024 Reduced 1.65%
$44.5B
$33.7 Million 1.44% of portfolio
468,274
Q4 2024 Reduced 1.67%
$230B
$31.9 Million 1.36% of portfolio
282,078
Q4 2024 Reduced 1.27%
$37.5B
$31.4 Million 1.34% of portfolio
406,516
Q4 2024 Reduced 0.97%
$40.5B
$31.5 Million 1.34% of portfolio
453,045
Q4 2024 Added 5,511.85%
$44.9B
$31.2 Million 1.33% of portfolio
547,230
Q4 2024 Added 5,353.76%
$65.2B
$31.1 Million 1.33% of portfolio
137,079
Q4 2024 Reduced 1.35%
$36.9B
$29.3 Million 1.25% of portfolio
129,385
Q4 2024 Reduced 1.61%
$20.9B
$28.6 Million 1.22% of portfolio
156,740
Q4 2024 Reduced 20.44%
$222B
$27.9 Million 1.19% of portfolio
280,666
Q4 2024 Reduced 1.32%
$75.2B
$27.9 Million 1.19% of portfolio
29,628
Q4 2024 Reduced 0.94%
$26B
$27.3 Million 1.16% of portfolio
218,953
Q4 2024 Reduced 1.84%
$728B
$26.4 Million 1.13% of portfolio
110,173
Q4 2024 Reduced 0.05%
$22.4B
$26.1 Million 1.11% of portfolio
126,815
Q4 2024 Reduced 1.02%
$77.3B
$24.2 Million 1.03% of portfolio
148,333
Q4 2024 Reduced 2.24%
$74.3B
$23.8 Million 1.01% of portfolio
194,112
Q4 2024 Reduced 1.77%
$13.1B
$22.8 Million 0.97% of portfolio
129,918
Q4 2024 Reduced 1.69%
$92.5B
$21.8 Million 0.93% of portfolio
365,321
Q4 2024 Reduced 3.25%
$25.5B
$21.7 Million 0.92% of portfolio
122,306
Q4 2024 Added 0.71%
$12.8B
$21 Million 0.9% of portfolio
61,729
Q4 2024 Reduced 2.92%
$17.3B
$18.9 Million 0.81% of portfolio
70,354
Q4 2024 Reduced 18.58%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $2.35 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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