SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DEARBORN PARTNERS LLC

CIK 0001206792 · 200 W MADISON, SUITE 1950, CHICAGO, IL, 60606 · 312-795-1000

Reported Value
$2.4B
Q4 2024
Positions
276
Filings on Record
31
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Dearborn Partners Llc reported $2.4B in U.S.-listed holdings across 276 positions for Q4 2024.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.7BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.5BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.48TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.6BQ3 ’23: $2.5BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3BQ3 ’24: $2.5BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.1BQ3 ’25: $2.1BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 5.4%ETP: 1.4%REIT: 1.4%ADR: 0.4%Other: 0.0%
  • Common Stock · 91.3% · $2.2B
  • Other · 5.4% · $129M
  • ETP · 1.4% · $35M
  • REIT · 1.4% · $34M
  • ADR · 0.4% · $10M
  • Other · 0.0% · $959,552

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B287May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B285Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B273Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B275Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B276May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B276Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B283Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B273Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B278May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B275Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B256Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B257Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B255May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.48T259Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B277Nov 21, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$2.4B274Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B304May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B301Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B282Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B266Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B263Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B268Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B244Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B233Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B236May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B265Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B255Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B260Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B242May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B241Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.