Dupree Financial Group, LLC Portfolio Holdings

Dupree Financial Group, LLC

  • $246 Billion
  • Q1 2025

Dupree Financial Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $19.3B, Enbridge Inc with a value of $18.1B, British American Tobacco P.L.C. with a value of $16.3B, El Paso Enr Cp Tsti 4.75% with a value of $13.9B, and Verizon Communications Inc with a value of $12.3B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $219B to 246B.

Dupree Financial Group, LLC is based out at Lexington, KY

Below you can find more details about Dupree Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
Real Estate: $39.8 Billion
Energy: $39.6 Billion
Financial Services: $31.1 Billion
Consumer Cyclical: $27.7 Billion
Consumer Defensive: $24.9 Billion
Communication Services: $21.7 Billion
Industrials: $13.3 Billion
ETFs: $11.4 Billion
Other: $13 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.5B
$18.1 Billion 7.35% of portfolio
408,485
Q1 2025 Reduced 19.01%
$97.7B
$16.3 Billion 6.61% of portfolio
393,460
Q1 2025 Added 1.06%
$185B
$12.3 Billion 4.99% of portfolio
270,891
Q1 2025 Added 114.21%
$117B
$11.9 Billion 4.84% of portfolio
6,104
Q1 2025 Added 37.32%
$35.7B
$8.47 Billion 3.44% of portfolio
145,973
Q1 2025 Added 51.58%
$11.6B
$8.21 Billion 3.34% of portfolio
209,442
Q1 2025 Added 0.51%
$33.1B
$7.88 Billion 3.2% of portfolio
255,911
Q1 2025 Added 189.11%
$22.2B
$7.82 Billion 3.18% of portfolio
52,970
Q1 2025 Added 0.56%
$35.6B
$7.13 Billion 2.9% of portfolio
234,338
Q1 2025 Reduced 0.3%
$12.9B
$6.43 Billion 2.61% of portfolio
101,823
Q1 2025 Added 0.99%
$197B
$6.19 Billion 2.52% of portfolio
218,990
Q1 2025 Added 0.99%
$14.5B
$6.14 Billion 2.5% of portfolio
16,911
Q1 2025 New
$69.5B
$5.34 Billion 2.17% of portfolio
48,512
Q1 2025 New
$43.9B
$5.23 Billion 2.13% of portfolio
41,162
Q1 2025 Added 114.41%
$41.4B
$3.84 Billion 1.56% of portfolio
12,239
Q1 2025 Added 0.71%
$33.2B
$3.13 Billion 1.27% of portfolio
11,839
Q1 2025 Reduced 0.02%
$21.3B
$2.88 Billion 1.17% of portfolio
268,814
Q1 2025 New
$73.7B
$2.83 Billion 1.15% of portfolio
11,425
Q1 2025 Added 1.91%
$59B
$544 Million 0.22% of portfolio
18,483
Q2 2024 Reduced 0.84%
$187B
$442 Million 0.18% of portfolio
2,948
Q1 2025 Reduced 0.2%
$76.8B
$412 Million 0.17% of portfolio
2,806
Q1 2025 Reduced 89.9%
$68.5B
$311 Million 0.13% of portfolio
2,132
Q3 2024 Added 35.8%
$78B
$210 Million 0.09% of portfolio
1,253
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $246 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Dupree Financial Group, LLC Portfolio

Follow Dupree Financial Group, LLC 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 Dupree Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dupree Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email