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: 0001206792
Total reported value
$1.8B
$1.8B
257 檔
19.8%
According to the latest 13F quarterly dataset, Dearborn Partners LLC managed an equity portfolio of $1.8B at the end of Q1 2025, spanning 257 distinct U.S. exchange-listed positions.
In Q1 2025, Dearborn Partners LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.67% | -14.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.46% | -9.51% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.32% | +0.30% | -11.58% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.52% | -0.64% | -13.68% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.10% | +0.01% | -12.25% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 2.10% | -0.15% | -19.15% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.05% | +0.03% | -13.81% | |
| 8 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.97% | -0.09% | -17.33% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | +0.03% | -16.79% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | -0.62% | -18.43% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | -0.02% | -14.54% | |
| 12 | WSO | Watsco Inc | Stock-Industrials | 1.89% | +0.21% | -17.86% | |
| 13 | SNA | Snap-on Inc | Stock-Industrials | 1.75% | -0.42% | -18.71% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.75% | +0.54% | -15.46% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.12% | -18.80% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.72% | -1.09% | -17.75% | |
| 17 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 1.71% | -0.06% | -16.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -0.04% | +205.22% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.69% | -0.35% | -19.98% | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.69% | -0.78% | -18.43% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.45% | -18.50% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.38% | -18.29% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.59% | -0.04% | -20.68% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.42% | -17.14% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.76% | -13.95% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | -0.15% | -18.67% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.47% | +0.05% | -17.12% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.42% | -0.06% | -18.26% | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 1.39% | -0.09% | -15.89% | |
| 30 | ✓ | Stock-Other | 1.36% | — | -20.47% | ||
| 31 | INTU | Intuit Inc | Stock-Tech | 1.35% | -0.44% | -17.50% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 1.34% | -0.14% | -20.76% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | -0.01% | -11.36% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.33% | -1.11% | -18.57% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.22% | -0.90% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | -0.09% | -19.15% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | +0.68% | -19.76% | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 1.24% | -0.13% | -19.77% | |
| 39 | NDAQ | Nasdaq Inc | Stock-Financials | 1.20% | -0.16% | -19.10% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 1.20% | -0.18% | -20.61% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | +0.58% | -16.94% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 1.15% | -0.14% | -16.65% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.97% | -0.58% | -16.89% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.02% | -20.45% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.96% | -0.18% | -19.72% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | +0.05% | -19.50% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.94% | -0.02% | -18.97% | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.93% | -0.17% | -18.25% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.09% | -0.86% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.01% | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | ADP | Automatic Data Processing | — | NEW | New buy |
| 4 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 5 | ITW | Illinois Tool Works | — | NEW | New buy |
| 6 | RSG | Republic Services Inc | — | NEW | New buy |
| 7 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 8 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 9 | HD | Home Depot Inc | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | WSO | Watsco Inc | — | NEW | New buy |
| 13 | SNA | Snap-on Inc | — | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 15 | ABBV | Abbvie Inc | — | NEW | New buy |
| 16 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 17 | MKC-V | Mccormick & Co Inc Vtg Com | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 20 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 23 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 28 | FAST | Fastenal Co | — | NEW | New buy |
| 29 | CTVA | Corteva Inc | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | INTU | Intuit Inc | — | NEW | New buy |
| 32 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 38 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 39 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 40 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | STE | STERIS plc | — | NEW | New buy |
| 43 | ZTS | Zoetis Inc | — | NEW | New buy |
| 44 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 45 | EOG | Eog Resources Inc | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | EQIX | Equinix Inc | — | NEW | New buy |
| 48 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | NEE | Nextera Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Dearborn Partners LLC reported a total U.S. public equity portfolio value of $1.8B across 257 disclosed positions in Q1 2025.
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 AAPL, MSFT, ADP) accounted for 19.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $111.0M
During Q1 2025, Dearborn Partners LLC's top holdings by market value included AAPL (5.3%)、MSFT (3.5%)、ADP (3.3%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2025, Dearborn Partners LLC made 200 total portfolio adjustments, initiating 200 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.