Dillon & Associates Inc is an investment fund managing more than $688 million ran by Eric Grasse. There are currently 80 companies in Mr. Grasse’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $187 million.
As of 30th July 2024, Dillon & Associates Inc’s top holding is 1,025,070 shares of NVIDIA Corp currently worth over $127 million and making up 18.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Dillon & Associates Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 282,206 shares of Apple Inc worth $59.5 million, whose value grew 10.5% in the past six months.
The third-largest holding is Novo-nordisk Adr worth $40.3 million and the next is Alphabet Inc worth $35.7 million, with 196,240 shares owned.
Currently, Dillon & Associates Inc's portfolio is worth at least $688 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dillon & Associates Inc office and employees reside in Jackson, Michigan. According to the last 13-F report filed with the SEC, Eric Grasse serves as the VP at Dillon & Associates Inc.
In the most recent 13F filing, Dillon & Associates Inc revealed that it had opened a new position in
Gold Resources Corp and bought 11,320 shares worth $4.23 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
916,090 additional shares.
This makes their stake in NVIDIA Corp total 1,025,070 shares worth $127 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dillon & Associates Inc is getting rid of from its portfolio.
Dillon & Associates Inc closed its position in Intel on 6th August 2024.
It sold the previously owned 6,065 shares for $267 thousand.
Eric Grasse also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $59.5 million and 282,206 shares.
The two most similar investment funds to Dillon & Associates Inc are Arlington Value Capital and Altfest L J & Co Inc. They manage $688 million and $688 million respectively.
Dillon & Associates Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 31.8% of
the total portfolio value.
The fund focuses on investments in the United States as
66.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
840.60%
1,025,070
|
$127,109,000 | 18.48% |
| Apple Inc |
0.31%
282,206
|
$59,545,000 | 8.66% |
| Novo-nordisk Adr |
1.55%
282,146
|
$40,347,000 | 5.87% |
| Alphabet Inc |
0.57%
196,240
|
$35,716,000 | 5.19% |
| Visa Inc |
1.55%
116,997
|
$30,653,000 | 4.46% |
| Stryker Corp. |
1.76%
84,474
|
$28,721,000 | 4.18% |
| Abbott Labs |
7.23%
205,983
|
$21,422,000 | 3.11% |
| Lowe's |
0.05%
78,105
|
$17,183,000 | 2.50% |
| Automatic Data Processing Inc. |
1.23%
69,107
|
$16,517,000 | 2.40% |
| Palo Alto Networks Inc |
16.72%
48,483
|
$16,436,000 | 2.39% |
| Amazon.com Inc. |
10.99%
80,626
|
$15,561,000 | 2.26% |
| Air Products |
0.13%
58,312
|
$15,044,000 | 2.19% |
| O'reilly Automotive Inc. |
2.57%
12,924
|
$13,648,000 | 1.98% |
| Regeneron Pharmaceuticals, Inc. |
2.26%
12,647
|
$13,292,000 | 1.93% |
| Chipotle Mexican Grill |
5,403.60%
207,651
|
$13,082,000 | 1.90% |
| Danaher Corp. |
0.67%
48,176
|
$12,044,000 | 1.75% |
| Pepsico |
1.72%
71,568
|
$11,809,000 | 1.72% |
| Alphabet Inc |
0.69%
64,262
|
$11,760,000 | 1.71% |
| Starbucks Corp. |
0.43%
140,504
|
$10,959,000 | 1.59% |
| Constellation Brands, Inc. |
3.19%
42,113
|
$10,823,000 | 1.57% |
| Intuitive Surgical Inc |
1.23%
23,997
|
$10,679,000 | 1.55% |
| Ecolab, Inc. |
0.83%
43,974
|
$10,466,000 | 1.52% |
| Norfolk Southern Corp. |
5.04%
45,600
|
$9,804,000 | 1.43% |
| Paycom Software Inc |
4.20%
66,219
|
$9,469,000 | 1.38% |
| Canadian Natl. Railway |
2.05%
79,971
|
$9,437,000 | 1.37% |
| Fiserv, Inc. |
15.65%
63,036
|
$9,392,000 | 1.37% |
| Microsoft Corporation |
3.33%
16,119
|
$7,205,000 | 1.05% |
| Salesforce Com |
5.04%
26,748
|
$6,874,000 | 1.00% |
| Paychex Inc. |
0.85%
55,026
|
$6,548,000 | 0.95% |
| Meta Platforms Inc |
1.67%
12,576
|
$6,338,000 | 0.92% |
| Costco Wholesale Corp |
7.13%
7,107
|
$6,041,000 | 0.88% |
| Comcast Corp Cl A |
6.30%
118,780
|
$4,632,000 | 0.67% |
| RTX Corp |
4.49%
42,290
|
$4,229,000 | 0.61% |
| Gold Resources Corp |
Opened
11,320
|
$4,228,000 | 0.61% |
| Home Depot, Inc. |
1.35%
12,050
|
$4,145,000 | 0.60% |
| NextEra Energy Inc |
9.40%
51,136
|
$3,631,000 | 0.53% |
| Johnson And Johnson |
1.11%
24,760
|
$3,615,000 | 0.53% |
| Jp Morgan Chase & Co. |
No change
16,555
|
$3,344,000 | 0.49% |
| Procter And Gamble |
1.70%
20,259
|
$3,343,000 | 0.49% |
| Colgate-Palmolive Co. |
14.46%
31,579
|
$3,063,000 | 0.45% |
| Mcdonald's |
3.33%
10,449
|
$2,664,000 | 0.39% |
| Celsius Holdings Inc |
43.48%
44,496
|
$2,536,000 | 0.37% |
| Monster Beverage Corp. |
7.83%
50,135
|
$2,507,000 | 0.36% |
| Rockwell Automation Inc |
2.97%
8,835
|
$2,430,000 | 0.35% |
| Generac Holdings Inc |
38.26%
15,744
|
$2,078,000 | 0.30% |
| Astrazeneca plc |
7.27%
25,837
|
$2,015,000 | 0.29% |
| Adobe Inc |
20.55%
3,567
|
$1,983,000 | 0.29% |
| Mondelez Int'l |
2.45%
29,922
|
$1,945,000 | 0.28% |
| Honeywell Int'l |
14.75%
8,323
|
$1,781,000 | 0.26% |
| Eaton Corp. Plc |
34.44%
5,122
|
$1,608,000 | 0.23% |
| Sysco Corp. |
2.80%
19,944
|
$1,416,000 | 0.21% |
| Qualcomm, Inc. |
No change
6,967
|
$1,386,000 | 0.20% |
| Asml Hldgs |
3.93%
1,217
|
$1,245,000 | 0.18% |
| Disney Walt Co |
10.36%
12,030
|
$1,191,000 | 0.17% |
| Abbvie Inc |
No change
6,862
|
$1,180,000 | 0.17% |
| Analog Devices Inc. |
0.84%
5,060
|
$1,154,000 | 0.17% |
| Wal-mart Stores |
No change
16,254
|
$1,105,000 | 0.16% |
| Diageo plc |
1.93%
6,717
|
$846,000 | 0.12% |
| AMGEN Inc. |
No change
2,616
|
$816,000 | 0.12% |
| Hershey Company |
2.26%
3,986
|
$733,000 | 0.11% |
| PayPal Holdings Inc |
43.13%
12,207
|
$708,000 | 0.10% |
| Unitedhealth Group Inc |
No change
1,197
|
$609,000 | 0.09% |
| Novartis Ag Ads |
5.15%
5,049
|
$535,000 | 0.08% |
| Kellanova Co |
No change
8,020
|
$465,000 | 0.07% |
| Merck & Co Inc |
2.22%
3,451
|
$428,000 | 0.06% |
| Coca-Cola Co |
1.25%
6,415
|
$411,000 | 0.06% |
| Lilly (eli) |
No change
452
|
$409,000 | 0.06% |
| Marsh & Mclennan |
No change
1,800
|
$380,000 | 0.06% |
| Target Corp |
No change
2,525
|
$374,000 | 0.05% |
| Emerson Electric Co. |
No change
3,157
|
$347,000 | 0.05% |
| EOG Resources, Inc. |
10.12%
2,452
|
$309,000 | 0.04% |
| Cisco Systems, Inc. |
1.62%
6,375
|
$306,000 | 0.04% |
| Aflac Inc. |
No change
3,300
|
$294,000 | 0.04% |
| Intel Corp. |
Closed
6,065
|
$267,000 | |
| Toro Co. |
20.22%
2,742
|
$258,000 | 0.04% |
| Airbnb, Inc. |
No change
1,559
|
$237,000 | 0.03% |
| Int'l Business Machines |
Closed
1,152
|
$220,000 | |
| Becton, Dickinson And Company |
Closed
871
|
$215,000 | |
| Exxon Mobil Corp. |
2.68%
1,836
|
$211,000 | 0.03% |
| Capital One Fin'l |
No change
1,500
|
$207,000 | 0.03% |
| U.S. Bancorp. |
No change
5,150
|
$206,000 | 0.03% |
| Union Pacific Corp. |
No change
900
|
$203,000 | 0.03% |
| Huntington Bancshares, Inc. |
No change
13,559
|
$176,000 | 0.03% |
| No transactions found | |||
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