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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$31.5 Million 4.68% of portfolio
84,711
Q1 2025 Reduced 1.3%
$126B
$21.2 Million 3.14% of portfolio
69,120
Q1 2025 Added 0.28%
$151B
$20.4 Million 3.03% of portfolio
295,114
Q1 2025 Added 2.66%
$58.9B
$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%
$141B
$17.5 Million 2.59% of portfolio
74,909
Q1 2025 Reduced 2.93%
$66.1B
$17 Million 2.53% of portfolio
57,661
Q1 2025 Reduced 0.19%
$77.1B
$13.2 Million 1.96% of portfolio
52,042
Q1 2025 Added 6.96%
$181B
$13.1 Million 1.94% of portfolio
26,417
Q1 2025 Added 6.42%
$14B
$13 Million 1.93% of portfolio
59,441
Q1 2025 Added 0.06%
$64.9B
$11.4 Million 1.7% of portfolio
48,294
Q1 2025 Added 3.94%
$138B
$9.86 Million 1.46% of portfolio
48,099
Q1 2025 Reduced 2.86%
$60.1B
$8.71 Million 1.29% of portfolio
13,736
Q1 2025 Reduced 1.17%
$111B
$8.63 Million 1.28% of portfolio
88,079
Q1 2025 Reduced 21.49%
$52.1B
$7.53 Million 1.12% of portfolio
48,881
Q1 2025 Reduced 7.48%
$19.5B
$7.46 Million 1.11% of portfolio
17,183
Q1 2025 Added 85.1%
$152B
$4.47 Million 0.66% of portfolio
62,985
Q1 2025 Added 4.16%
$28.3B
$3.29 Million 0.49% of portfolio
17,859
Q1 2025 Reduced 56.31%
$148B
$3.23 Million 0.48% of portfolio
11,879
Q1 2025 Added 38.89%
$74B
$2.85 Million 0.42% of portfolio
30,367
Q1 2025 Reduced 2.37%
$31.4B
$2.42 Million 0.36% of portfolio
41,076
Q1 2025 Reduced 17.6%
$173B
$1.61 Million 0.24% of portfolio
4,189
Q1 2025 Added 5.49%
$159B
$1.58 Million 0.23% of portfolio
7,449
Q1 2025 Reduced 1.66%
$97B
$1.52 Million 0.23% of portfolio
22,330
Q1 2025 Reduced 4.82%
$40.8B
$1.39 Million 0.21% of portfolio
5,392
Q1 2025 Reduced 35.11%
$40.6B
$1.32 Million 0.2% of portfolio
17,559
Q1 2025 Reduced 5.18%
$177B
$1.05 Million 0.16% of portfolio
6,817
Q1 2025 Reduced 0.73%
$121B
$1.1 Million 0.16% of portfolio
5,434
Q1 2025 Reduced 6.95%
$164B
$774,000 0.11% of portfolio
2,481
Q1 2025 Reduced 6.76%
$26.7B
$485,000 0.07% of portfolio
2,835
Q1 2025 Reduced 21.94%
$104B
$439,000 0.07% of portfolio
1,800
Q1 2024 Added 20.0%
$64.9B
$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%
$85.3B
$347,000 0.05% of portfolio
3,157
Q2 2023 Reduced 3.07%
$87.9B
$363,000 0.05% of portfolio
5,587
Q1 2025 Reduced 16.45%
$49B
$263,000 0.04% of portfolio
2,525
Q4 2023 Reduced 3.81%
$155B
$276,000 0.04% of portfolio
7,450
Q1 2025 Reduced 65.08%
$83.4B
$269,000 0.04% of portfolio
1,500
Q1 2024 New
$68.6B
$216,000 0.03% of portfolio
5,150
Q1 2024 New
$91.5B
$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
Track This Portfolio

Track Dillon & Associates Inc Portfolio

Follow Dillon & Associates 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 Dillon & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dillon & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email