Dillon & Associates Inc has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $688 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127M, Apple Inc. with a value of $59.5M, Novo Nordisk A S with a value of $40.3M, Alphabet Inc. with a value of $35.7M, and Visa Inc. with a value of $30.7M.

Examining the 13F form we can see an increase of $51.3M in the current position value, from $637M to 688M.

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

Portfolio value $688 Million
Technology: $242 Million
Healthcare: $136 Million
Consumer Cyclical: $77.5 Million
Communication Services: $59.6 Million
Industrials: $55.2 Million
Consumer Defensive: $47.4 Million
Financial Services: $36 Million
Basic Materials: $29.7 Million
Other: $4.15 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $688 Million
  • Prior Value $637 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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