13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000846797
Total reported value
$760.8M
$760.8M
208 檔
6.1%
At the close of Q1 2024, Dean Investment Associates, LLC disclosed equity holdings valued at approximately $760.8M, spread across 208 reported holdings.
During Q1 2024, Dean Investment Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.60% | -1.29% | |
| 2 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.31% | +0.09% | +32.80% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.02% | -7.53% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.51% | -1.01% | |
| 5 | ✓ | Stock-Other | 1.23% | — | +5.66% | ||
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.26% | +34.32% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 1.18% | -0.10% | +32.10% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.18% | -0.03% | +4.76% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 1.17% | -0.05% | +7.42% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.16% | — | +36.29% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 1.15% | +0.20% | +30.59% | |
| 12 | ✓ | Stock-Other | 1.14% | — | +1.08% | ||
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | -0.28% | +45.68% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | -0.04% | -2.94% | |
| 15 | SR | Spire Inc | Stock-Utilities | 1.00% | — | +8.64% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.12% | +0.59% | |
| 17 | ✓ | Stock-Other | 0.99% | — | -9.09% | ||
| 18 | EOG | Eog Resources Inc | Stock-Energy | 0.99% | -0.26% | +70.29% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.98% | +0.06% | +16.40% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | +0.05% | +5.54% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.95% | -0.04% | -1.25% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 0.95% | — | -9.08% | |
| 23 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.92% | -0.81% | EXIT | |
| 24 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.91% | — | +7.32% | |
| 25 | AVA | Avista CORP | Stock-Utilities | 0.88% | — | +23.88% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.87% | +0.06% | +0.24% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | +11.38% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.86% | +0.08% | -0.55% | |
| 29 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.86% | — | +3.90% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.84% | -0.12% | -3.62% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.07% | -17.89% | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.79% | -0.02% | -1.12% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.29% | +10.87% | |
| 34 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.76% | — | +12.27% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.03% | -0.32% | |
| 36 | EIG | Employers Holdings Inc | Stock-Other | 0.76% | +0.50% | +11.37% | |
| 37 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.75% | — | +12.11% | |
| 38 | WERN | Werner Enterprises Inc | Stock-Other | 0.74% | +0.59% | +4.15% | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.74% | +0.04% | -1.44% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.74% | -0.11% | -0.19% | |
| 41 | HTLD | Heartland Express Inc | Stock-Other | 0.74% | +0.41% | +1.34% | |
| 42 | SEB | Seaboard CORP | Stock-Other | 0.72% | — | +1.50% | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.71% | -0.12% | +64.42% | |
| 44 | ✓ | Stock-Other | 0.69% | — | +14.14% | ||
| 45 | ✓ | Stock-Other | 0.69% | — | +22.42% | ||
| 46 | NWN | Northwest Natural Holding Co | Stock-Other | 0.69% | — | +30.48% | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.68% | +0.12% | -3.99% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.11% | -28.56% | |
| 49 | FHI | Federated Hermes Inc | Stock-Financials | 0.66% | — | +23.93% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.15% | +48.02% |
According to official SEC Form 13F filings, Dean Investment Associates, LLC reported a total U.S. public equity portfolio value of $760.8M across 208 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVX, WEC, JPM) accounted for 6.1% of total reported equity market value during Q1 2024.
During Q1 2024, Dean Investment Associates, LLC's top holdings by market value included CVX (1.3%)、WEC (1.3%)、JPM (1.3%). The largest single position, CVX, represented 1.3% of total portfolio value.
In Q1 2024, Dean Investment Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.