Dillon & Associates Inc Portfolio Holdings

Dillon & Associates Inc

  • $637 Million
  • Q1 2024

Dillon & Associates Inc has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $637 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $98.5M, Apple Inc. with a value of $48.4M, Novo Nordisk A S with a value of $35.6M, Visa Inc. with a value of $32.1M, and Stryker Corp with a value of $29.7M.

Examining the 13F form we can see an increase of $85.2M in the current position value, from $551M to 637M.

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

Portfolio value $637 Million
Technology: $201 Million
Healthcare: $130 Million
Consumer Cyclical: $78.9 Million
Industrials: $59.6 Million
Communication Services: $52.4 Million
Consumer Defensive: $48.4 Million
Financial Services: $38.2 Million
Basic Materials: $24.2 Million
Other: $3.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$98.5 Million 15.48% of portfolio
108,980
Q1 2024 Reduced 2.53%
$3.38T
$48.4 Million 7.61% of portfolio
283,096
Q1 2024 Reduced 1.92%
$322B
$35.6 Million 5.59% of portfolio
277,827
Q1 2024 Added 1.39%
$429B
$32.1 Million 5.05% of portfolio
115,212
Q1 2024 Added 0.32%
$129B
$29.7 Million 4.67% of portfolio
83,009
Q1 2024 Reduced 0.96%
$1.09T
$29.5 Million 4.63% of portfolio
195,134
Q1 2024 Added 0.2%
$182B
$21.9 Million 3.44% of portfolio
192,102
Q1 2024 Reduced 0.16%
$137B
$19.9 Million 3.13% of portfolio
78,069
Q1 2024 Reduced 1.01%
$99.1B
$17.1 Million 2.68% of portfolio
68,264
Q1 2024 Reduced 0.5%
$66.3B
$14.2 Million 2.23% of portfolio
12,600
Q1 2024 Added 1.42%
$57.2B
$14.1 Million 2.21% of portfolio
58,237
Q1 2024 Added 6.77%
$8.59B
$13.8 Million 2.16% of portfolio
69,124
Q1 2024 Added 8.61%
$1.97T
$13.1 Million 2.05% of portfolio
72,643
Q1 2024 Added 7.6%
$89.3B
$12.7 Million 2.0% of portfolio
139,908
Q1 2024 Added 6.5%
$227B
$12.7 Million 2.0% of portfolio
72,818
Q1 2024 Reduced 0.84%
$182B
$12 Million 1.88% of portfolio
47,853
Q1 2024 Added 0.54%
$101B
$11.8 Million 1.85% of portfolio
41,538
Q1 2024 Added 11.99%
$41.5B
$11.1 Million 1.74% of portfolio
40,811
Q1 2024 Added 3.7%
$49.7B
$11.1 Million 1.74% of portfolio
43,414
Q1 2024 Reduced 0.46%
$1.74B
$11 Million 1.72% of portfolio
3,773
Q1 2024 Added 1.07%
$80.1B
$10.3 Million 1.63% of portfolio
78,365
Q4 2023 Reduced 4.28%
$67.8B
$10.1 Million 1.58% of portfolio
43,613
Q1 2024 Reduced 0.17%
$1.12T
$9.84 Million 1.55% of portfolio
64,707
Q1 2024 Reduced 2.45%
$157B
$9.46 Million 1.49% of portfolio
23,706
Q1 2024 Added 0.61%
$79.5B
$8.72 Million 1.37% of portfolio
54,507
Q1 2024 Added 15.98%
$257B
$7.67 Million 1.2% of portfolio
25,465
Q1 2024 Added 4.28%
$42.7B
$6.83 Million 1.07% of portfolio
55,496
Q1 2024 Reduced 1.55%
$3.33T
$6.57 Million 1.03% of portfolio
15,600
Q1 2024 Reduced 0.12%
$1.13T
$6.01 Million 0.94% of portfolio
12,369
Q1 2024 Added 0.45%
$172B
$5.45 Million 0.86% of portfolio
126,765
Q1 2024 Added 5.59%
$376B
$4.86 Million 0.76% of portfolio
6,634
Q1 2024 Added 3.83%
$352B
$4.69 Million 0.74% of portfolio
12,215
Q1 2024 Added 0.62%
$148B
$4.34 Million 0.68% of portfolio
44,280
Q1 2024 Reduced 8.31%
$382B
$3.96 Million 0.62% of portfolio
25,038
Q1 2024 Reduced 2.72%
$391B
$3.34 Million 0.52% of portfolio
20,609
Q1 2024 Reduced 1.62%
$80.9B
$3.32 Million 0.52% of portfolio
36,919
Q1 2024 Reduced 5.41%
$593B
$3.31 Million 0.52% of portfolio
16,555
Q1 2024 Added 3.98%
$8.44B
$3.21 Million 0.5% of portfolio
25,500
Q1 2024 Added 1.31%
$187B
$3.05 Million 0.48% of portfolio
10,809
Q1 2024 Reduced 1.68%
$139B
$2.99 Million 0.47% of portfolio
46,742
Q1 2024 Added 13.69%
$26.3B
$2.74 Million 0.43% of portfolio
46,495
Q1 2024 Added 10.04%
$31.8B
$2.65 Million 0.42% of portfolio
9,105
Q1 2024 Added 12.48%
$4.32B
$2.57 Million 0.4% of portfolio
31,012
Q1 2024 New
$89.7B
$2.04 Million 0.32% of portfolio
29,206
Q1 2024 Reduced 3.01%
$144B
$2 Million 0.31% of portfolio
9,763
Q1 2024 Reduced 3.74%
$242B
$1.64 Million 0.26% of portfolio
24,087
Q1 2024 Added 3.64%
$181B
$1.64 Million 0.26% of portfolio
13,420
Q1 2024 Reduced 16.15%
$36.2B
$1.66 Million 0.26% of portfolio
20,519
Q1 2024 Reduced 6.62%
$258B
$1.49 Million 0.23% of portfolio
2,959
Q1 2024 Added 8.19%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $637 Million
  • Prior Value $551 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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