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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1B
$1.39 Million 0.21% of portfolio
5,392
Q1 2025 Reduced 35.11%
$39.1B
$1.32 Million 0.2% of portfolio
17,559
Q1 2025 Reduced 5.18%
$3.52B
$1.16 Million 0.17% of portfolio
32,177
Q1 2025 Reduced 53.45%
$182B
$1.05 Million 0.16% of portfolio
6,817
Q1 2025 Reduced 0.73%
$126B
$1.1 Million 0.16% of portfolio
5,434
Q1 2025 Reduced 6.95%
$316B
$948,000 0.14% of portfolio
1,430
Q1 2025 Reduced 14.98%
$160B
$774,000 0.11% of portfolio
2,481
Q1 2025 Reduced 6.76%
$226B
$642,000 0.1% of portfolio
6,488
Q1 2025 Reduced 0.12%
$289B
$603,000 0.09% of portfolio
1,150
Q1 2025 Reduced 1.46%
$25.9B
$485,000 0.07% of portfolio
2,835
Q1 2025 Reduced 21.94%
$3.77B
$438,000 0.07% of portfolio
1,521
Q1 2025 Added 43.49%
$107B
$439,000 0.07% of portfolio
1,800
Q1 2024 Added 20.0%
$66.1B
$390,000 0.06% of portfolio
3,516
Q4 2024 Added 6.55%
$27.2B
$329,000 0.05% of portfolio
4,010
Q4 2024 Reduced 50.0%
$285B
$324,000 0.05% of portfolio
5,225
Q1 2025 Reduced 18.04%
$82.6B
$347,000 0.05% of portfolio
3,157
Q2 2023 Reduced 3.07%
$262B
$340,000 0.05% of portfolio
3,061
Q1 2025 Reduced 2.33%
$47.9B
$263,000 0.04% of portfolio
2,525
Q4 2023 Reduced 3.81%
$205B
$248,000 0.04% of portfolio
2,753
Q1 2025 Reduced 9.44%
$631B
$277,000 0.04% of portfolio
520
Q3 2024 New
$309B
$295,000 0.04% of portfolio
4,101
Q1 2025 Reduced 37.4%
$158B
$276,000 0.04% of portfolio
7,450
Q1 2025 Reduced 65.08%
$84.8B
$269,000 0.04% of portfolio
1,500
Q1 2024 New
$71.2B
$216,000 0.03% of portfolio
5,150
Q1 2024 New
$996B
$202,000 0.03% of portfolio
779
Q1 2025 New
$90.6B
$225,000 0.03% of portfolio
5,124
Q1 2025 Reduced 3.76%

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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