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CIK: 0001054425
Total reported value
$817.2M
$817.2M
80 檔
35.9%
During the Q2 2024 filing period, Dillon & Associates Inc (CIK: 0001054425) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $817.2M across 80 reported positions.
During Q2 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 | 18.59% | +0.19% | +840.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.71% | +0.05% | -0.31% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.90% | -0.71% | +1.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.22% | +0.75% | +0.57% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.48% | +0.10% | +1.55% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.20% | -0.32% | +1.76% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | -0.47% | +7.23% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.51% | -0.53% | +0.05% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.42% | +0.06% | +1.23% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.40% | +2.58% | +16.72% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.12% | +10.99% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.20% | -0.23% | +0.13% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.00% | -0.28% | +2.57% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.94% | -0.16% | +2.26% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.91% | -0.65% | +5403.60% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.16% | +0.68% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.15% | -1.72% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.20% | -0.69% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | -0.15% | +0.43% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.58% | — | +3.19% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.56% | -0.19% | +1.23% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 1.53% | +0.12% | +0.83% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | -0.04% | +5.04% | |
| 24 | PAYC | Paycom Software Inc | Stock-Tech | 1.39% | -0.72% | -4.20% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.38% | +0.03% | +2.05% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.37% | — | +15.65% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.01% | +3.33% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.62% | +5.04% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.96% | -0.24% | -0.85% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.13% | +1.67% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.32% | +7.13% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | -6.30% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.13% | -4.49% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.06% | -1.35% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.12% | +9.40% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.06% | -1.11% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | -1.70% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | -0.05% | -14.46% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.10% | -3.33% | |
| 41 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.37% | -0.01% | +43.48% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.37% | +0.15% | +7.83% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.36% | +0.02% | -2.97% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.30% | +0.05% | -38.26% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.29% | -0.39% | EXIT | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.03% | EXIT | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | +2.45% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.21% | EXIT | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +0.15% | +34.44% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.21% | — | -2.80% |
According to official SEC Form 13F filings, Dillon & Associates Inc reported a total U.S. public equity portfolio value of $817.2M across 80 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, NVO) accounted for 35.9% of total reported equity market value during Q2 2024.
During Q2 2024, Dillon & Associates Inc's top holdings by market value included NVDA (18.6%)、AAPL (8.7%)、NVO (5.9%). The largest single position, NVDA, represented 18.6% of total portfolio value.
In Q2 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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