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CIK: 0001054425
Total reported value
$817.2M
$817.2M
81 檔
34.9%
At the close of Q3 2024, Dillon & Associates Inc disclosed equity holdings valued at approximately $817.2M, spread across 81 reported holdings.
During Q3 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 | 17.03% | +0.19% | -2.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.19% | +0.05% | -0.65% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.75% | -0.71% | +0.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | +0.75% | +0.23% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.56% | +0.10% | +0.61% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.38% | -0.32% | +2.15% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.37% | -0.47% | +2.12% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.96% | -0.53% | -0.63% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.70% | +0.06% | +0.05% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.44% | +2.58% | +4.47% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.43% | -0.23% | -0.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.12% | +6.89% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.09% | -0.28% | -0.29% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.07% | -0.65% | +22.11% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.00% | -0.16% | +6.94% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.95% | -0.16% | +3.25% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | -0.15% | -1.35% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.76% | — | +10.11% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.15% | +0.22% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.68% | -0.19% | +1.15% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.62% | +0.12% | +2.75% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | -0.04% | +0.89% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.55% | — | +1.31% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.20% | -0.31% | |
| 25 | PAYC | Paycom Software Inc | Stock-Tech | 1.39% | -0.72% | -10.36% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.34% | +0.03% | +1.79% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.62% | +3.13% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 1.03% | -0.24% | -1.15% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.13% | +0.24% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.01% | -0.98% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.32% | +5.07% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.12% | +16.00% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.06% | -0.41% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.13% | -7.77% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.06% | -0.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | +0.02% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | -0.10% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | -0.05% | -1.98% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.10% | -2.39% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.37% | +0.15% | +0.94% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.36% | -0.39% | EXIT | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.15% | +50.68% | |
| 43 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.33% | -0.01% | +72.17% | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.32% | +0.02% | -3.51% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | +0.33% | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.28% | +0.05% | -19.84% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.03% | EXIT | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | -63.36% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.21% | EXIT | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.21% | — | -4.51% |
According to official SEC Form 13F filings, Dillon & Associates Inc reported a total U.S. public equity portfolio value of $817.2M across 81 disclosed positions in Q3 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 34.9% of total reported equity market value during Q3 2024.
During Q3 2024, Dillon & Associates Inc's top holdings by market value included NVDA (17.0%)、AAPL (9.2%)、NVO (4.8%). The largest single position, NVDA, represented 17.0% of total portfolio value.
In Q3 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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