Df Dent & CO Inc Reduced Holdings in Q4 2024

Df Dent & CO Inc

  • $7.32 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-422
- 12.83%
$727.2 - $932.06 $307K - $393K
2.87K $2.21M
WFC
Wells Fargo & Company

Financial Services
-10K
- 75.89%
$54.98 - $77.35 $552K - $777K
3.19K $223K
UNH
Unitedhealth Group Inc

Healthcare
-17
- 0.27%
$485.52 - $625.25 $8.25K - $10.6K
6.36K $3.21M
EVTC
Evertec, Inc.

Technology
-20.8K
- 4.57%
$32.22 - $36.8 $670K - $766K
435K $15M
CMCSA
Comcast Corp

Communication Services
-5.11K
- 10.93%
$37.39 - $45.14 $191K - $231K
41.7K $1.56M
TROW
Price T Rowe Group Inc

Financial Services
-6.23K
- 7.78%
$106.48 - $124.69 $664K - $777K
73.9K $8.36M
INTC
Intel Corp

Technology
-4.65K
- 6.08%
$19.07 - $26.23 $88.7K - $122K
71.8K $1.44M
IR
Ingersoll Rand Inc.

Industrials
-1.17K
- 3.9%
$90.46 - $105.35 $106K - $123K
28.8K $2.61M
COP
Conocophillips

Energy
-2.92K
- 46.97%
$95.12 - $114.72 $278K - $335K
3.3K $327K
ABT
Abbott Laboratories

Healthcare
-2.38K
- 9.48%
$111.93 - $119.39 $266K - $284K
22.7K $2.57M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-183
- 2.23%
$120.52 - $149.33 $22.1K - $27.3K
8.04K $1.05M
PEP
Pepsico Inc

Consumer Defensive
-213
- 2.71%
$151.29 - $176.1 $32.2K - $37.5K
7.66K $1.16M
CB
Chubb LTD

Financial Services
-397
- 8.53%
$271.57 - $301.89 $108K - $120K
4.26K $1.18M
CL
Colgate Palmolive CO

Consumer Defensive
-6
- 0.05%
$90.22 - $102.31 $541 - $614
12.2K $1.11M
XOM
Exxon Mobil Corp

Energy
-5
- 0.03%
$105.51 - $125.37 $528 - $627
14.7K $1.58M
PFE
Pfizer Inc

Healthcare
-991
- 2.17%
$24.8 - $30.19 $24.6K - $29.9K
44.7K $1.19M
POOL
Pool Corp

Industrials
-110
- 5.11%
$339.32 - $390.03 $37.3K - $42.9K
2.04K $695K
VTR
Ventas, Inc.

Real Estate
-1.03K
- 11.43%
$57.73 - $66.48 $59.2K - $68.1K
7.95K $467K
HD
Home Depot, Inc.

Consumer Cyclical
-33
- 0.59%
$385.02 - $431.37 $12.7K - $14.2K
5.53K $2.15M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-16
- 0.13%
$75.1 - $82.99 $1.2K - $1.33K
12.5K $941K
UPS
United Parcel Service Inc

Industrials
-548
- 23.33%
$122.65 - $138.35 $67.2K - $75.8K
1.8K $227K
WRB
Berkley W R Corp

Financial Services
-2.19K
- 8.67%
$56.48 - $64.94 $124K - $142K
23.1K $1.35M
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.09K
- 17.77%
N/A
18.9K $359K
AXP
American Express CO

Financial Services
-355
- 32.13%
$267.35 - $305.57 $94.9K - $108K
750 $222K
VZ
Verizon Communications Inc

Communication Services
-448
- 3.96%
$39.6 - $45.21 $17.7K - $20.3K
10.9K $435K
KEYS
Keysight Technologies, Inc.

Technology
-493
- 7.57%
$149.01 - $172.53 $73.5K - $85.1K
6.02K $966K
UNP
Union Pacific Corp

Industrials
-17
- 0.56%
$223.15 - $249.32 $3.79K - $4.24K
3.01K $687K
CARR
Carrier Global Corp

Industrials
-8
- 0.17%
$66.69 - $82.65 $534 - $661
4.62K $315K
CABO
Cable One, Inc.

Communication Services
-165
- 22.57%
$316.06 - $425.99 $52.1K - $70.3K
566 $204K
PLD
Prologis, Inc.

Real Estate
-13
- 0.63%
$101.4 - $126.96 $1.32K - $1.65K
2.04K $215K
VIG
Vanguard Dividend Appreciation

ETFs
-200
- 2.27%
N/A
8.6K $1.57M
CAT
Caterpillar Inc

Industrials
-8
- 0.77%
$360.37 - $416.88 $2.88K - $3.34K
1.04K $375K
JPM
Jpmorgan Chase & CO

Financial Services
-5.08K
- 12.4%
$205.18 - $250.29 $1.04M - $1.27M
35.9K $8.61M
BP
Bp PLC

Energy
-448
- 4.39%
$28.16 - $33.14 $12.6K - $14.8K
9.75K $288K
SPY
Spdr S&P 500 ETF Trust

ETFs
-65
- 12.95%
$567.81 - $607.81 $36.9K - $39.5K
437 $256K
MCD
Mcdonalds Corp

Consumer Cyclical
-11
- 0.61%
$288.47 - $316.54 $3.17K - $3.48K
1.79K $520K
SO
Southern CO

Utilities
-15
- 0.45%
$81.5 - $94.15 $1.22K - $1.41K
3.34K $275K
FISV
Fiserv Inc

Technology
-200
- 0.58%
N/A
34.5K $4.33M
TRMB
Trimble Inc.

Technology
-1.03K
- 18.35%
$60.21 - $75.4 $62.2K - $77.9K
4.6K $324K
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.17%
$220.02 - $243.75 $660 - $731
1.73K $392K
RTX
Raytheon Technologies Corp

Industrials
-17
- 0.5%
$114.45 - $127.21 $1.95K - $2.16K
3.38K $391K
EOG
Eog Resources Inc

Energy
-131
- 1.97%
$118.22 - $136.54 $15.5K - $17.9K
6.53K $800K
VO
Vanguard Mid Cap ETF

ETFs
-65
- 2.57%
$261.5 - $284.63 $17K - $18.5K
2.47K $651K
ITW
Illinois Tool Works Inc

Industrials
-4
- 0.22%
$253.56 - $278.5 $1.01K - $1.11K
1.83K $462K
ORCL
Oracle Corp

Technology
-20
- 1.03%
$165.41 - $192.43 $3.31K - $3.85K
1.93K $320K
RPM
Rpm International Inc

Basic Materials
-150
- 3.95%
$120.09 - $140.26 $18K - $21K
3.65K $449K
ACN
Accenture PLC

Technology
-8
- 0.22%
$343.9 - $376.86 $2.75K - $3.01K
3.67K $1.29M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-28
- 16.28%
$4100.99 - $5300.34 $115K - $148K
144 $715K
IBM
International Business Machines Corp

Technology
-12
- 0.28%
$204.9 - $238.04 $2.46K - $2.86K
4.22K $927K
Activity Summary
Buys All Purchases 66 New Holdings 11 Increased Positions 55 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Df Dent & CO Inc Portfolio

Follow Df Dent & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email