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CIK: 0001206792
Total reported value
$1.8B
$1.8B
255 檔
22.6%
As reported in its official Q2 2024 Form 13F filing, Dearborn Partners LLC's tracked investment portfolio stood at $1.8B with 255 total positions.
During Q2 2024, Dearborn Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ADP) accounted for 22.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.67% | -1.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +0.46% | +0.48% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.70% | +0.30% | -0.34% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 2.53% | +0.54% | +6.89% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | -0.64% | +0.20% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.12% | +0.01% | -0.76% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -0.62% | -0.13% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.42% | -1.28% | |
| 9 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.07% | -0.78% | -2.20% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.03% | +0.03% | +4.05% | |
| 11 | WSO | Watsco Inc | Stock-Industrials | 2.00% | +0.21% | -2.53% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.97% | -1.09% | -1.37% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 1.93% | -0.15% | -0.48% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.70% | +0.03% | -12.86% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | -0.02% | +0.23% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.66% | -0.38% | +17.13% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.66% | -0.44% | +0.47% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.12% | -0.93% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | -0.15% | +14.14% | |
| 20 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.57% | -0.09% | +1.83% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | +0.68% | -0.35% | |
| 22 | SNA | Snap-on Inc | Stock-Industrials | 1.56% | -0.42% | -0.44% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.56% | -0.02% | -0.89% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.52% | -0.09% | -1.02% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.49% | -1.11% | -0.13% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.45% | +942.71% | |
| 27 | ✓ | Stock-Other | 1.44% | — | -0.50% | ||
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.43% | — | -0.39% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | -0.01% | -0.47% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.42% | +0.05% | -0.52% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 1.41% | -0.04% | +1.05% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 1.40% | -0.14% | — | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 1.39% | +0.01% | -1.13% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.33% | -0.06% | -1.28% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.76% | -0.45% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.30% | -0.35% | -0.79% | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 1.28% | -0.13% | -1.77% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.24% | -0.14% | -0.94% | |
| 39 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 1.19% | -0.06% | -0.40% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 1.17% | -0.58% | +0.17% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 1.15% | -0.18% | +53.49% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 1.11% | -0.16% | -1.04% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 1.10% | -0.18% | -0.60% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | +0.05% | -1.01% | |
| 45 | RS | Reliance Inc | Stock-Materials | 1.02% | +0.11% | -19.59% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 1.01% | -0.02% | -2.79% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | -0.05% | -0.98% | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.97% | -0.17% | -1.01% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.22% | -0.50% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.89% | — | -1.58% |
According to official SEC Form 13F filings, Dearborn Partners LLC reported a total U.S. public equity portfolio value of $1.8B across 255 disclosed positions in Q2 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.
During Q2 2024, Dearborn Partners LLC's top holdings by market value included AAPL (5.6%)、MSFT (4.2%)、ADP (2.7%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q2 2024, Dearborn Partners 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.
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