Dillon & Associates Inc Portfolio Holdings

Dillon & Associates Inc

  • $673 Million
  • Q1 2025

Dillon & Associates Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $673 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $103M, Apple Inc. with a value of $59.2M, Visa Inc. with a value of $40.7M, Stryker Corp with a value of $31.5M, and Alphabet Inc. with a value of $30M.

Examining the 13F form we can see an decrease of $48M in the current position value, from $721M to 673M.

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

Portfolio value $673 Million
Technology: $231 Million
Healthcare: $123 Million
Consumer Cyclical: $90.2 Million
Industrials: $61 Million
Communication Services: $47.7 Million
Financial Services: $46.6 Million
Consumer Defensive: $37.9 Million
Basic Materials: $30.2 Million
Other: $4.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$103 Million 15.37% of portfolio
957,598
Q1 2025 Reduced 0.98%
$3.34T
$59.2 Million 8.79% of portfolio
266,617
Q1 2025 Reduced 3.12%
$581B
$40.7 Million 6.05% of portfolio
116,366
Q1 2025 Reduced 1.22%
$150B
$31.5 Million 4.68% of portfolio
84,711
Q1 2025 Reduced 1.3%
$1.07T
$30 Million 4.45% of portfolio
193,284
Q1 2025 Reduced 1.6%
$239B
$28.5 Million 4.24% of portfolio
214,560
Q1 2025 Added 0.72%
$129B
$21.2 Million 3.14% of portfolio
69,120
Q1 2025 Added 0.28%
$158B
$20.4 Million 3.03% of portfolio
295,114
Q1 2025 Added 2.66%
$5.68B
$18.4 Million 2.73% of portfolio
12,846
Q1 2025 Added 0.29%
$59.1B
$17.9 Million 2.66% of portfolio
104,831
Q1 2025 Added 3.08%
$79.5B
$17.9 Million 2.66% of portfolio
81,151
Q1 2025 Added 6.93%
$142B
$17.5 Million 2.59% of portfolio
74,909
Q1 2025 Reduced 2.93%
$2.25T
$17.2 Million 2.55% of portfolio
90,286
Q1 2025 Reduced 0.11%
$63.3B
$17 Million 2.53% of portfolio
57,661
Q1 2025 Reduced 0.19%
$1.61B
$13.7 Million 2.03% of portfolio
273,396
Q1 2025 Added 6.18%
$77.7B
$13.2 Million 1.96% of portfolio
52,042
Q1 2025 Added 6.96%
$14B
$13 Million 1.93% of portfolio
59,441
Q1 2025 Added 0.06%
$60.7B
$11.4 Million 1.7% of portfolio
48,294
Q1 2025 Added 3.94%
$186B
$9.89 Million 1.47% of portfolio
65,898
Q1 2025 Reduced 7.33%
$146B
$9.86 Million 1.46% of portfolio
48,099
Q1 2025 Reduced 2.86%
$1.08T
$9.63 Million 1.43% of portfolio
61,728
Q1 2025 Reduced 2.75%
$436B
$9.4 Million 1.4% of portfolio
9,940
Q1 2025 Added 22.5%
$57.3B
$8.71 Million 1.29% of portfolio
13,736
Q1 2025 Reduced 1.17%
$109B
$8.63 Million 1.28% of portfolio
88,079
Q1 2025 Reduced 21.49%
$272B
$7.89 Million 1.17% of portfolio
29,430
Q1 2025 Added 6.43%
$53.1B
$7.53 Million 1.12% of portfolio
48,881
Q1 2025 Reduced 7.48%
$19B
$7.46 Million 1.11% of portfolio
17,183
Q1 2025 Added 85.1%
$1.62T
$7.21 Million 1.07% of portfolio
12,519
Q1 2025 Reduced 0.99%
$71.2B
$7.17 Million 1.06% of portfolio
73,898
Q1 2025 Reduced 5.97%
$3.67T
$6.4 Million 0.95% of portfolio
17,055
Q1 2025 Added 3.51%
$212B
$5 Million 0.74% of portfolio
37,900
Q1 2025 Added 0.01%
$144B
$4.47 Million 0.66% of portfolio
62,985
Q1 2025 Added 4.16%
$382B
$4.27 Million 0.63% of portfolio
11,657
Q1 2025 Reduced 2.75%
$408B
$4.01 Million 0.6% of portfolio
24,169
Q1 2025 Reduced 1.05%
$852B
$3.92 Million 0.58% of portfolio
15,988
Q1 2025 Reduced 3.47%
$26.8B
$3.29 Million 0.49% of portfolio
17,859
Q1 2025 Reduced 56.31%
$141B
$3.23 Million 0.48% of portfolio
11,879
Q1 2025 Added 38.89%
$382B
$3.2 Million 0.48% of portfolio
18,848
Q1 2025 Reduced 7.49%
$219B
$2.99 Million 0.44% of portfolio
9,574
Q1 2025 Reduced 5.99%
$76.8B
$2.85 Million 0.42% of portfolio
30,367
Q1 2025 Reduced 2.37%
$33.5B
$2.42 Million 0.36% of portfolio
41,076
Q1 2025 Reduced 17.6%
$9.36B
$2.13 Million 0.32% of portfolio
16,778
Q1 2025 Added 10.65%
$737B
$2.08 Million 0.31% of portfolio
2,522
Q1 2025 Added 102.41%
$221B
$1.79 Million 0.27% of portfolio
24,182
Q1 2025 Reduced 20.12%
$182B
$1.61 Million 0.24% of portfolio
4,189
Q1 2025 Added 5.49%
$161B
$1.58 Million 0.23% of portfolio
7,449
Q1 2025 Reduced 1.66%
$94.5B
$1.52 Million 0.23% of portfolio
22,330
Q1 2025 Reduced 4.82%
$267B
$1.46 Million 0.22% of portfolio
16,603
Q1 2025 Added 3.74%
$336B
$1.43 Million 0.21% of portfolio
6,814
Q1 2025 Reduced 1.87%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $673 Million
  • Prior Value $721 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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