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CIK: 0001054425
Total reported value
$817.2M
$817.2M
82 檔
29.9%
In Q1 2024, Dillon & Associates Inc's U.S. equity holdings reached a combined market value of $817.2M, distributed across 82 disclosed stock positions.
During Q1 2024, Dillon & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.48% | +0.19% | -2.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.61% | +0.05% | -1.92% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.59% | -0.71% | +1.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.05% | +0.10% | +0.32% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.67% | -0.32% | -0.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.75% | +0.20% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.44% | -0.47% | -0.16% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.13% | -0.53% | -1.01% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.68% | +0.06% | -0.50% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.23% | -0.28% | +1.42% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.21% | -0.23% | +6.77% | |
| 12 | PAYC | Paycom Software Inc | Stock-Tech | 2.16% | -0.72% | +8.61% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.12% | +7.60% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.00% | -0.15% | -0.84% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | -0.15% | +6.50% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | -0.16% | +0.54% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.87% | -0.16% | +4.86% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +2.58% | +11.99% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.74% | — | +3.70% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.74% | -0.04% | -0.46% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.72% | -0.65% | +1.07% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.63% | +0.03% | — | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.58% | +0.12% | -0.17% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.20% | -2.45% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.49% | -0.19% | +0.61% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.37% | — | +15.98% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.62% | +4.28% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 1.07% | -0.24% | -1.55% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.01% | -0.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.13% | +0.45% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +5.59% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.32% | +3.83% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.06% | +0.62% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.13% | -8.31% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.06% | -2.72% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | -1.62% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.05% | -5.41% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.01% | +3.98% | |
| 39 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.50% | +0.05% | +1.31% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.10% | -1.68% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.12% | +13.69% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.43% | +0.15% | +10.04% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.42% | +0.02% | +12.48% | |
| 44 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.40% | -0.01% | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | -3.01% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.21% | EXIT | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.26% | — | -6.62% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.26% | -0.39% | EXIT | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.01% | -16.15% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.23% | -0.03% | EXIT |
According to official SEC Form 13F filings, Dillon & Associates Inc reported a total U.S. public equity portfolio value of $817.2M across 82 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 NVDA, AAPL, NVO) accounted for 29.9% of total reported equity market value during Q1 2024.
During Q1 2024, Dillon & Associates Inc's top holdings by market value included NVDA (15.5%)、AAPL (7.6%)、NVO (5.6%). The largest single position, NVDA, represented 15.5% of total portfolio value.
In Q1 2024, Dillon & Associates Inc 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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