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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$138 Million 5.72% of portfolio
593,539
Q3 2024 Reduced 3.47%
$3.3T
$92.5 Million 3.83% of portfolio
215,073
Q3 2024 Reduced 1.02%
$125B
$70.9 Million 2.93% of portfolio
256,069
Q3 2024 Reduced 2.27%
$221B
$59.6 Million 2.47% of portfolio
195,706
Q3 2024 Reduced 1.76%
$433B
$53.3 Million 2.21% of portfolio
131,544
Q3 2024 Reduced 3.67%
$84.1B
$53.2 Million 2.2% of portfolio
203,124
Q3 2024 Reduced 1.88%
$470B
$48.4 Million 2.0% of portfolio
412,473
Q3 2024 Reduced 2.52%
$176B
$48.3 Million 2.0% of portfolio
283,931
Q3 2024 Reduced 3.4%
$17.2B
$47 Million 1.95% of portfolio
95,575
Q3 2024 Reduced 4.11%
$31.6B
$46.8 Million 1.94% of portfolio
161,008
Q3 2024 Reduced 4.5%
$15.5B
$45.4 Million 1.88% of portfolio
120,870
Q3 2024 Reduced 3.64%
$66.9B
$44.8 Million 1.86% of portfolio
223,214
Q3 2024 Reduced 2.69%
$30.6B
$43.7 Million 1.81% of portfolio
454,737
Q3 2024 Reduced 2.02%
$311B
$42.3 Million 1.75% of portfolio
214,407
Q3 2024 Reduced 2.46%
$505B
$42.2 Million 1.75% of portfolio
85,474
Q3 2024 Reduced 4.18%
$178B
$41.3 Million 1.71% of portfolio
918,687
Q3 2024 Reduced 1.58%
$59.7B
$41 Million 1.69% of portfolio
145,549
Q3 2024 Reduced 4.17%
$21.3B
$40.5 Million 1.68% of portfolio
197,002
Q3 2024 Added 292.24%
$257B
$40.2 Million 1.66% of portfolio
497,283
Q3 2024 Reduced 1.63%
$18.9B
$39.1 Million 1.62% of portfolio
134,823
Q3 2024 Reduced 2.4%
$229B
$39 Million 1.61% of portfolio
110,224
Q3 2024 Reduced 2.82%
$145B
$38.3 Million 1.59% of portfolio
106,067
Q3 2024 Reduced 4.27%
$19.7B
$38.1 Million 1.58% of portfolio
274,285
Q3 2024 Reduced 2.17%
$159B
$38.2 Million 1.58% of portfolio
40,192
Q3 2024 Reduced 4.64%
$440B
$37.5 Million 1.55% of portfolio
42,300
Q3 2024 Reduced 25.85%
$167B
$37 Million 1.53% of portfolio
71,535
Q3 2024 Reduced 4.38%
$79.6B
$36.8 Million 1.52% of portfolio
81,760
Q3 2024 Reduced 2.24%
$177B
$35.4 Million 1.46% of portfolio
181,769
Q3 2024 Reduced 2.14%
$182B
$34.9 Million 1.45% of portfolio
56,238
Q3 2024 Reduced 3.64%
$291B
$34.2 Million 1.42% of portfolio
165,870
Q3 2024 Reduced 2.84%
$45.7B
$34 Million 1.41% of portfolio
476,208
Q3 2024 Reduced 2.44%
$63.2B
$33.5 Million 1.39% of portfolio
138,959
Q3 2024 Reduced 1.79%
$202B
$32.6 Million 1.35% of portfolio
285,697
Q3 2024 Reduced 1.81%
$23.8B
$32.6 Million 1.35% of portfolio
223,064
Q3 2024 Reduced 2.64%
$256B
$32.3 Million 1.34% of portfolio
284,419
Q3 2024 Reduced 2.26%
$21.4B
$31.1 Million 1.29% of portfolio
128,117
Q3 2024 Reduced 1.69%
$39.5B
$30 Million 1.24% of portfolio
410,483
Q3 2024 Reduced 3.31%
$94.3B
$29.9 Million 1.24% of portfolio
57,547
Q3 2024 Reduced 2.79%
$82.7B
$29.6 Million 1.23% of portfolio
151,730
Q3 2024 Reduced 2.41%
$36.4B
$28.3 Million 1.17% of portfolio
131,497
Q3 2024 Reduced 2.66%
$84.6B
$27.8 Million 1.15% of portfolio
377,604
Q3 2024 Reduced 2.41%
$116B
$26.7 Million 1.11% of portfolio
319,125
Q3 2024 Reduced 3.61%
$87.6B
$26.5 Million 1.1% of portfolio
29,908
Q3 2024 Reduced 2.95%
$18.1B
$25 Million 1.03% of portfolio
86,406
Q3 2024 Added 4.12%
$74.2B
$24.3 Million 1.01% of portfolio
197,618
Q3 2024 Reduced 2.64%
$14.9B
$24 Million 0.99% of portfolio
63,586
Q3 2024 Reduced 5.57%
$12.9B
$23.3 Million 0.97% of portfolio
132,145
Q3 2024 Reduced 2.31%
$712B
$23.2 Million 0.96% of portfolio
110,223
Q3 2024 Reduced 0.22%
$146B
$20.3 Million 0.84% of portfolio
239,686
Q3 2024 Reduced 0.78%

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
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