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
$93.6B
$1.32 Million 0.07% of portfolio
6,532
Q4 2024 Added 1.24%
$142B
$1.3 Million 0.07% of portfolio
22,872
Q4 2024 Added 1.72%
$114B
$1.26 Million 0.07% of portfolio
5,953
Q4 2024 Reduced 4.52%
$106B
$1.22 Million 0.07% of portfolio
6,901
Q4 2024 Reduced 33.04%
$93.8B
$1.25 Million 0.07% of portfolio
3,381
Q4 2024 Reduced 4.36%
$123B
$1.23 Million 0.07% of portfolio
5,784
Q4 2024 Reduced 20.07%
$150B
$1.27 Million 0.07% of portfolio
14,214
Q4 2024 Added 1.84%
$8.81B
$1.21 Million 0.07% of portfolio
7,801
Q4 2024 Reduced 0.71%
$89.5B
$1 Million 0.06% of portfolio
4,315
Q4 2024 Added 2.15%
$63.9B
$1.12 Million 0.06% of portfolio
349
Q4 2024 Reduced 3.59%
$824M
$1.12 Million 0.06% of portfolio
45,300
Q4 2024 New
$124B
$1.03 Million 0.06% of portfolio
2,554
Q4 2024 Added 9.85%
$198B
$1.07 Million 0.06% of portfolio
215
Q4 2024 Added 1.9%
$66.1B
$1.09 Million 0.06% of portfolio
3,874
Q4 2024 Added 5.85%
$15.1B
$1.04 Million 0.06% of portfolio
2,616
Q4 2024 Reduced 0.76%
$56.3B
$1.14 Million 0.06% of portfolio
4,741
Q4 2024 Added 1.59%
$105B
$1.1 Million 0.06% of portfolio
76,257
Q4 2024 Added 0.36%
$70B
$1.02 Million 0.06% of portfolio
803
Q4 2024 Added 6.36%
$68.5B
$1.04 Million 0.06% of portfolio
3,670
Q4 2024 Reduced 8.75%
$190B
$1.11 Million 0.06% of portfolio
48,567
Q4 2024 Added 17.96%
$76B
$1.08 Million 0.06% of portfolio
5,615
Q4 2024 Reduced 2.57%
$156B
$1.1 Million 0.06% of portfolio
18,264
Q4 2024 Reduced 1.08%
$38.3B
$960,000 0.05% of portfolio
14,230
Q4 2024 Added 0.96%
$72.9B
$805,000 0.05% of portfolio
4,004
Q3 2024 Added 167.11%
$32.8B
$946,000 0.05% of portfolio
10,070
Q4 2024 Added 249.29%
$107B
$896,000 0.05% of portfolio
1,422
Q4 2024 Reduced 7.78%
$114B
$857,000 0.05% of portfolio
5,798
Q4 2024 Reduced 15.98%
$47.8B
$839,000 0.05% of portfolio
15,581
Q4 2024 Reduced 14.39%
$86.7B
$864,000 0.05% of portfolio
10,127
Q4 2024 Added 14.44%
$85.9B
$975,000 0.05% of portfolio
1,711
Q4 2024 Reduced 18.13%
$8.9B
$889,000 0.05% of portfolio
13,736
Q4 2024 Reduced 6.75%
$40.2B
$898,000 0.05% of portfolio
12,933
Q4 2024 Added 3.64%
$43.6B
$949,000 0.05% of portfolio
19,990
Q4 2024 Added 4.39%
$112B
$835,000 0.05% of portfolio
4,848
Q4 2024 Added 50.28%
$39.8B
$827,000 0.05% of portfolio
10,704
Q4 2024 Reduced 7.51%
$244B
$892,000 0.05% of portfolio
14,238
Q4 2024 Reduced 1.25%
$88.6B
$899,000 0.05% of portfolio
15,063
Q4 2024 Reduced 15.84%
$3.59B
$910,000 0.05% of portfolio
10,376
Q4 2024 Added 1.36%
$83.8B
$821,000 0.05% of portfolio
871
Q4 2024 Added 3.81%
$38.1B
$659,000 0.04% of portfolio
3,134
Q4 2024 Added 4.99%
$116B
$770,000 0.04% of portfolio
1,586
Q4 2024 Reduced 28.85%
$68.9B
$703,000 0.04% of portfolio
1,499
Q4 2024 Reduced 13.55%
$55.3B
$657,000 0.04% of portfolio
9,629
Q4 2024 Added 3.13%
$91.5B
$782,000 0.04% of portfolio
2,833
Q4 2024 Reduced 26.63%
$104B
$795,000 0.04% of portfolio
26,925
Q4 2024 Added 4.64%
$20.2B
$784,000 0.04% of portfolio
9,141
Q4 2024 Reduced 1.01%
$41B
$643,000 0.04% of portfolio
6,945
Q4 2024 Added 1.67%
$91.7B
$696,000 0.04% of portfolio
1,471
Q4 2024 Added 1.73%
$431B
$680,000 0.04% of portfolio
1
Q3 2017 New

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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