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CIK: 0001054425
Total reported value
$817.2M
$817.2M
78 檔
32.4%
The Q1 2025 SEC filing reveals that Dillon & Associates Inc held a total portfolio value of $817.2M, covering 78 public equity positions.
In Q1 2025, Dillon & Associates Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, V) accounted for 32.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.37% | +0.19% | -0.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.79% | +0.05% | -3.12% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.05% | +0.10% | -1.22% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.68% | -0.32% | -1.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | +0.75% | -1.60% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.24% | -0.47% | +0.72% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | +0.06% | +0.28% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.03% | -0.71% | +2.66% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.73% | -0.28% | +0.29% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.66% | — | +6.93% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.66% | +2.58% | +3.08% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.59% | -0.53% | -2.93% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.12% | -0.11% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.53% | -0.23% | -0.19% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.03% | -0.65% | +6.18% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.96% | +0.12% | +6.96% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.94% | -0.19% | +6.42% | |
| 18 | PAYC | Paycom Software Inc | Stock-Tech | 1.93% | -0.72% | +0.06% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.70% | -0.04% | +3.94% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | -0.15% | -7.33% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.16% | -2.86% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.20% | -2.75% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.32% | +22.50% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.29% | -0.16% | -1.17% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | -0.15% | -21.49% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.62% | +6.43% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.12% | -0.24% | -7.48% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.11% | -0.01% | +85.10% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.13% | -0.99% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | +0.03% | -5.97% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.01% | +3.51% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.13% | +0.01% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.12% | +4.16% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.06% | -2.75% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.06% | -1.05% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.01% | -3.47% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.49% | — | -56.30% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.15% | +38.89% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -7.49% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.10% | -5.99% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | -0.05% | -2.37% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.36% | +0.15% | -17.60% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.32% | +0.05% | +10.65% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.64% | +102.41% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.27% | -0.39% | EXIT | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.03% | EXIT | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.21% | EXIT | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | -4.82% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | +3.74% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | -1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | SYK | Stryker CORP | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | ADP | Automatic Data Processing | — | NEW | New buy |
| 8 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 9 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 10 | FISV | Fiserv Inc | — | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 12 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 15 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 16 | ECL | Ecolab Inc | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 18 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 19 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 20 | PEP | Pepsico Inc | — | NEW | New buy |
| 21 | DHR | Danaher CORP | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | CRM | Salesforce Inc | — | NEW | New buy |
| 27 | PAYX | Paychex Inc | — | NEW | New buy |
| 28 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 42 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 43 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | NEW | New buy |
| 47 | HON | Honeywell International Inc | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | WMT | Walmart Inc | — | NEW | New buy |
| 50 | ABBV | Abbvie Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Dillon & Associates Inc reported a total U.S. public equity portfolio value of $817.2M across 78 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
NVDA
市值: $103.4M
During Q1 2025, Dillon & Associates Inc's top holdings by market value included NVDA (15.4%)、AAPL (8.8%)、V (6.0%). The largest single position, NVDA, represented 15.4% of total portfolio value.
In Q1 2025, Dillon & Associates Inc made 50 total portfolio adjustments, initiating 50 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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