Dillon & Associates Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $711 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Apple Inc. with a value of $65.3M, Novo Nordisk A S with a value of $33.7M, Alphabet Inc. with a value of $32.7M, and Visa Inc. with a value of $32.4M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $688M to 711M.

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

Portfolio value $711 Million
Technology: $247 Million
Healthcare: $139 Million
Consumer Cyclical: $88.6 Million
Industrials: $61.1 Million
Communication Services: $53.1 Million
Consumer Defensive: $49.2 Million
Financial Services: $38.1 Million
Basic Materials: $28.8 Million
Other: $5.47 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $711 Million
  • Prior Value $688 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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