Dillon & Associates Inc Portfolio Holdings

Dillon & Associates Inc

  • $711 Million
  • Q3 2024

Dillon & Associates Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $711 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Apple Inc. with a value of $65.3M, Novo Nordisk A S with a value of $33.7M, Alphabet Inc. with a value of $32.7M, and Visa Inc. with a value of $32.4M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $688M to 711M.

Below you can find more details about Dillon & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $711 Million
Technology: $247 Million
Healthcare: $139 Million
Consumer Cyclical: $88.6 Million
Industrials: $61.1 Million
Communication Services: $53.1 Million
Consumer Defensive: $49.2 Million
Financial Services: $38.1 Million
Basic Materials: $28.8 Million
Other: $5.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$121 Million 17.03% of portfolio
1,000,193
Q3 2024 Reduced 2.43%
$4.09T
$65.3 Million 9.19% of portfolio
280,371
Q3 2024 Reduced 0.65%
$192B
$33.7 Million 4.75% of portfolio
283,417
Q3 2024 Added 0.45%
$1.14T
$32.7 Million 4.59% of portfolio
196,694
Q3 2024 Added 0.23%
$519B
$32.4 Million 4.56% of portfolio
117,716
Q3 2024 Added 0.61%
$138B
$31.2 Million 4.38% of portfolio
86,293
Q3 2024 Added 2.15%
$200B
$24 Million 3.37% of portfolio
210,347
Q3 2024 Added 2.12%
$154B
$21 Million 2.96% of portfolio
77,616
Q3 2024 Reduced 0.63%
$122B
$19.2 Million 2.7% of portfolio
69,141
Q3 2024 Added 0.05%
$55.9B
$17.3 Million 2.44% of portfolio
50,650
Q3 2024 Added 4.47%
$65.4B
$17.3 Million 2.43% of portfolio
57,996
Q3 2024 Reduced 0.54%
$2.29T
$16 Million 2.26% of portfolio
86,185
Q3 2024 Added 6.89%
$76.6B
$14.8 Million 2.09% of portfolio
12,887
Q3 2024 Reduced 0.29%
$1.72B
$14.7 Million 2.07% of portfolio
253,572
Q3 2024 Added 22.11%
$75.2B
$14.2 Million 2.0% of portfolio
13,525
Q3 2024 Added 6.94%
$166B
$13.8 Million 1.95% of portfolio
49,740
Q3 2024 Added 3.25%
$79.5B
$12.5 Million 1.76% of portfolio
69,409
Q3 2024 Added 10.11%
$211B
$12.2 Million 1.72% of portfolio
71,723
Q3 2024 Added 0.22%
$185B
$11.9 Million 1.68% of portfolio
24,274
Q3 2024 Added 1.15%
$67.9B
$11.5 Million 1.62% of portfolio
45,182
Q3 2024 Added 2.75%
$54.2B
$11.4 Million 1.61% of portfolio
46,006
Q3 2024 Added 0.89%
$36.7B
$11 Million 1.55% of portfolio
42,664
Q3 2024 Added 1.31%
$1.17T
$10.7 Million 1.51% of portfolio
64,062
Q3 2024 Reduced 0.31%
$12.4B
$9.91 Million 1.39% of portfolio
59,360
Q3 2024 Reduced 10.36%
$68.6B
$9.52 Million 1.34% of portfolio
81,401
Q3 2024 Added 1.79%
$344B
$7.56 Million 1.06% of portfolio
27,584
Q3 2024 Added 3.13%
$50.3B
$7.29 Million 1.03% of portfolio
54,391
Q3 2024 Reduced 1.15%
$1.32T
$7.21 Million 1.01% of portfolio
12,606
Q3 2024 Added 0.24%
$3.25T
$6.86 Million 0.97% of portfolio
15,961
Q3 2024 Reduced 0.98%
$422B
$6.62 Million 0.93% of portfolio
7,467
Q3 2024 Added 5.07%
$141B
$5.04 Million 0.71% of portfolio
59,320
Q3 2024 Added 16.0%
$402B
$4.86 Million 0.68% of portfolio
12,001
Q3 2024 Reduced 0.41%
$171B
$4.72 Million 0.66% of portfolio
39,005
Q3 2024 Reduced 7.77%
$378B
$3.98 Million 0.56% of portfolio
24,547
Q3 2024 Reduced 0.86%
$697B
$3.49 Million 0.49% of portfolio
16,538
Q3 2024 Reduced 0.1%
$398B
$3.51 Million 0.49% of portfolio
20,264
Q3 2024 Added 0.02%
$76.8B
$3.22 Million 0.45% of portfolio
30,954
Q3 2024 Reduced 1.98%
$215B
$3.11 Million 0.44% of portfolio
10,199
Q3 2024 Reduced 2.39%
$27.3B
$2.63 Million 0.37% of portfolio
50,605
Q3 2024 Added 0.94%
$135B
$2.56 Million 0.36% of portfolio
7,718
Q3 2024 Added 50.68%
$203B
$2.56 Million 0.36% of portfolio
32,850
Q3 2024 Added 27.14%
$2.04B
$2.38 Million 0.33% of portfolio
76,607
Q3 2024 Added 72.17%
$33.5B
$2.29 Million 0.32% of portfolio
8,525
Q3 2024 Reduced 3.51%
$81.4B
$2.22 Million 0.31% of portfolio
30,022
Q3 2024 Added 0.33%
$9.97B
$2.01 Million 0.28% of portfolio
12,621
Q3 2024 Reduced 19.84%
$208B
$1.88 Million 0.26% of portfolio
3,629
Q3 2024 Added 1.74%
$168B
$1.83 Million 0.26% of portfolio
43,525
Q3 2024 Reduced 63.36%
$154B
$1.62 Million 0.23% of portfolio
7,813
Q3 2024 Reduced 6.13%
$39B
$1.49 Million 0.21% of portfolio
19,044
Q3 2024 Reduced 4.51%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $711 Million
  • Prior Value $688 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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