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
$27.2B
$789,000 0.04% of portfolio
4,228
Q4 2024 Added 0.57%
$156B
$756,000 0.04% of portfolio
64,457
Q4 2024 Added 4.97%
$43.8B
$796,000 0.04% of portfolio
7,929
Q4 2024 Added 3.12%
$85.7B
$688,000 0.04% of portfolio
1,083
Q4 2024 Added 1.5%
$19B
$732,000 0.04% of portfolio
6,617
Q4 2024 Added 1.04%
$60.2B
$704,000 0.04% of portfolio
4,090
Q4 2024 Added 13.64%
$96.2B
$689,000 0.04% of portfolio
8,380
Q4 2024 Reduced 15.24%
$70.2B
$769,000 0.04% of portfolio
3,114
Q4 2024 Added 2.43%
$35.8B
$665,000 0.04% of portfolio
20,384
Q4 2024 Added 1.64%
$13.5B
$688,000 0.04% of portfolio
11,995
Q4 2024 Added 28.96%
$25.4B
$747,000 0.04% of portfolio
4,412
Q4 2024 Added 1.12%
$87.4B
$675,000 0.04% of portfolio
1,974
Q4 2024 Added 1.39%
$53.1B
$648,000 0.04% of portfolio
2,636
Q4 2024 Reduced 1.24%
$173B
$660,000 0.04% of portfolio
9,629
Q4 2024 Reduced 13.51%
$218B
$756,000 0.04% of portfolio
4,538
Q4 2024 Added 10.28%
$107B
$622,000 0.04% of portfolio
20,544
Q4 2024 Added 0.59%
$72.5B
$634,000 0.04% of portfolio
20,219
Q4 2024 Added 7.19%
$92B
$689,000 0.04% of portfolio
1,624
Q4 2024 Added 2.2%
$64.5B
$651,000 0.04% of portfolio
41,553
Q4 2024 Added 1.75%
$36.3B
$651,000 0.04% of portfolio
2,882
Q4 2024 Added 4.19%
$47.5B
$712,000 0.04% of portfolio
4,018
Q4 2024 Added 3.64%
$75.1B
$639,000 0.04% of portfolio
3,927
Q4 2024 Reduced 13.14%
$66.7B
$787,000 0.04% of portfolio
2,987
Q4 2024 Reduced 12.97%
$94.5B
$739,000 0.04% of portfolio
16,283
Q4 2024 Reduced 4.98%
$62.9B
$644,000 0.04% of portfolio
5,066
Q4 2024 Reduced 25.14%
$40.1B
$766,000 0.04% of portfolio
5,707
Q4 2024 Added 1.77%
$22B
$576,000 0.03% of portfolio
20,481
Q4 2024 Added 1.01%
$25B
$509,000 0.03% of portfolio
5,322
Q4 2024 Added 3.78%
$30.7B
$452,000 0.03% of portfolio
3,318
Q4 2024 Added 10.75%
$64.6B
$515,000 0.03% of portfolio
6,295
Q4 2024 Added 3.11%
$9.89B
$542,000 0.03% of portfolio
3,983
Q4 2024 Reduced 20.42%
$22B
$485,000 0.03% of portfolio
4,594
Q4 2024 Added 2.27%
$98.7B
$495,000 0.03% of portfolio
9,470
Q4 2024 Added 8.54%
$51.5B
$499,000 0.03% of portfolio
1,935
Q4 2024 Added 25.81%
$68.8B
$571,000 0.03% of portfolio
4,538
Q4 2024 Added 3.02%
$76.7B
$598,000 0.03% of portfolio
4,291
Q4 2024 Added 2.0%
$2.56B
$503,000 0.03% of portfolio
9,169
Q4 2024 Added 1.71%
$50.2B
$615,000 0.03% of portfolio
3,194
Q4 2024 Added 2.7%
$60.2B
$466,000 0.03% of portfolio
35,117
Q4 2024 Added 1.29%
$24.1B
$511,000 0.03% of portfolio
4,112
Q4 2024 Added 2.72%
$45.7B
$503,000 0.03% of portfolio
12,267
Q4 2024 Added 11.77%
$59.8B
$469,000 0.03% of portfolio
2,036
Q4 2024 Added 1.95%
$76.5B
$514,000 0.03% of portfolio
52,948
Q4 2024 Added 6.0%
$199B
$560,000 0.03% of portfolio
7,411
Q4 2024 New
$103B
$477,000 0.03% of portfolio
8,113
Q4 2024 Added 2.01%
$21.9B
$477,000 0.03% of portfolio
20,290
Q4 2024 Added 4.83%
$75.1B
$453,000 0.03% of portfolio
636
Q4 2024 Reduced 11.67%
$101B
$471,000 0.03% of portfolio
103,401
Q4 2024 Reduced 10.52%
$40.7B
$615,000 0.03% of portfolio
5,189
Q4 2024 Reduced 16.91%

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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