Dorsey & Whitney Trust CO LLC Portfolio Holdings

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

Dorsey & Whitney Trust CO LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 3951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.5M, Nvidia Corp with a value of $68.3M, Paccar Inc with a value of $59.2M, Apple Inc. with a value of $57.7M, and Alphabet Inc. with a value of $40.9M.

Examining the 13F form we can see an decrease of $75.5M in the current position value, from $1.85B to 1.77B.

Dorsey & Whitney Trust CO LLC is based out at Sioux Falls, SD

Below you can find more details about Dorsey & Whitney Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Billion
ETFs: $487 Million
Technology: $369 Million
Industrials: $208 Million
Financial Services: $183 Million
Healthcare: $164 Million
Consumer Cyclical: $107 Million
Communication Services: $99.6 Million
Consumer Defensive: $62.7 Million
Other: $92.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.15B
$5.79 Million 0.33% of portfolio
27,275
Q4 2024 Reduced 7.33%
$15.5B
$5.53 Million 0.31% of portfolio
55,825
Q4 2024 Added 8.29%
$211B
$5.26 Million 0.3% of portfolio
34,617
Q4 2024 Reduced 6.48%
$3.06B
$5.35 Million 0.3% of portfolio
79,267
Q4 2024 Reduced 0.04%
$532B
$5 Million 0.28% of portfolio
9,494
Q4 2024 Reduced 0.17%
$162B
$4.99 Million 0.28% of portfolio
19,132
Q4 2024 Added 1.74%
$177B
$5.03 Million 0.28% of portfolio
25,862
Q4 2024 Reduced 3.7%
$21B
$4.75 Million 0.27% of portfolio
61,342
Q4 2024 Reduced 9.55%
$224B
$4.74 Million 0.27% of portfolio
16,340
Q4 2024 Added 1.84%
$8.42B
$4.8 Million 0.27% of portfolio
71,288
Q4 2024 Reduced 0.76%
$148B
$4.7 Million 0.27% of portfolio
19,062
Q4 2024 Reduced 1.77%
$1.66B
$4.56 Million 0.26% of portfolio
55,975
Q4 2024 Added 4.12%
$257B
$4.65 Million 0.26% of portfolio
51,517
Q4 2024 Added 3.37%
$12.5B
$4.51 Million 0.25% of portfolio
43,660
Q4 2024 Added 1.01%
$452B
$4.22 Million 0.24% of portfolio
25,352
Q4 2024 Reduced 2.63%
$181B
$4.13 Million 0.23% of portfolio
35,681
Q4 2024 Reduced 1.45%
$263B
$3.96 Million 0.22% of portfolio
66,920
Q4 2024 Added 3.69%
$360B
$3.85 Million 0.22% of portfolio
87,646
Q4 2024 Added 2.3%
$84.9B
$3.91 Million 0.22% of portfolio
31,031
Q4 2024 Reduced 7.16%
$141B
$3.9 Million 0.22% of portfolio
54,348
Q4 2024 Added 70.7%
$446B
$3.81 Million 0.21% of portfolio
4,272
Q4 2024 Added 6.61%
$207B
$3.67 Million 0.21% of portfolio
8,263
Q4 2024 Added 3.0%
$5.66B
$3.46 Million 0.19% of portfolio
106,961
Q3 2022 Added 41.15%
$37.1B
$3.19 Million 0.18% of portfolio
41,741
Q4 2024 Reduced 45.15%
$125B
$3.13 Million 0.18% of portfolio
31,566
Q4 2024 Added 20.08%
$461B
$3.07 Million 0.17% of portfolio
28,532
Q4 2024 Added 26.21%
$179B
$3.01 Million 0.17% of portfolio
24,931
Q4 2024 Reduced 5.86%
$4.09B
$2.98 Million 0.17% of portfolio
27,170
Q4 2024 Added 1.43%
$57.2B
$3.01 Million 0.17% of portfolio
16,530
Q4 2024 Added 103.82%
$307B
$2.8 Million 0.16% of portfolio
19,298
Q4 2024 Reduced 0.36%
$230B
$2.88 Million 0.16% of portfolio
8,185
Q4 2024 Reduced 8.16%
$56.6B
$2.7 Million 0.15% of portfolio
5,069
Q4 2024 Added 0.02%
$45.1B
$2.64 Million 0.15% of portfolio
46,292
Q4 2024 Added 20.37%
$199B
$2.71 Million 0.15% of portfolio
31,494
Q4 2024 Added 0.43%
$209B
$2.57 Million 0.15% of portfolio
4,931
Q4 2024 Added 4.25%
$180B
$2.7 Million 0.15% of portfolio
7,453
Q4 2024 Reduced 1.77%
$156B
$2.61 Million 0.15% of portfolio
10,900
Q4 2024 Reduced 8.73%
$80.1B
$2.67 Million 0.15% of portfolio
20,685
Q4 2024 Added 44.49%
$331B
$2.46 Million 0.14% of portfolio
9,992
Q4 2024 Reduced 7.06%
$153B
$2.5 Million 0.14% of portfolio
10,876
Q4 2024 Added 5.99%
$3.96B
$2.45 Million 0.14% of portfolio
8,158
Q4 2024 Reduced 6.53%
$293B
$2.51 Million 0.14% of portfolio
3,623
Q4 2024 Added 9.0%
$72B
$2.39 Million 0.13% of portfolio
19,274
Q4 2024 Added 2.84%
$209B
$2.39 Million 0.13% of portfolio
4,602
Q4 2024 Added 6.9%
$27.8B
$2.36 Million 0.13% of portfolio
58,783
Q4 2024 Added 16.29%
$88.5B
$2.39 Million 0.13% of portfolio
21,646
Q4 2024 Added 3.44%
$90.1B
$2.37 Million 0.13% of portfolio
8,480
Q4 2024 Reduced 0.7%
$190B
$2.39 Million 0.13% of portfolio
2,252
Q4 2024 Added 11.43%
$151B
$2.3 Million 0.13% of portfolio
10,073
Q4 2024 Reduced 5.41%

Summary

  • Portfolio
  • No. of Stocks 3,951
  • Current Value $1.77 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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