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
$67.7B
$588,000 0.03% of portfolio
6,062
Q3 2024 Reduced 1.7%
$14.8B
$509,000 0.03% of portfolio
6,972
Q4 2024 Added 0.03%
$32B
$549,000 0.03% of portfolio
4,678
Q4 2024 Added 24.98%
$72.6B
$614,000 0.03% of portfolio
1,266
Q4 2024 Added 31.33%
$27.7B
$568,000 0.03% of portfolio
8,741
Q4 2024 Added 2.98%
$34.8B
$484,000 0.03% of portfolio
4,154
Q4 2024 Reduced 0.67%
$23.4B
$471,000 0.03% of portfolio
7,479
Q4 2024 Reduced 5.63%
$130B
$470,000 0.03% of portfolio
9,640
Q4 2024 Reduced 12.87%
$15B
$536,000 0.03% of portfolio
2,869
Q4 2024 Reduced 14.51%
$64.9B
$599,000 0.03% of portfolio
2,642
Q4 2024 Reduced 27.93%
$46.6B
$464,000 0.03% of portfolio
7,589
Q4 2024 Added 1.35%
$30.5B
$587,000 0.03% of portfolio
5,100
Q4 2024 Added 18.25%
$90.8B
$470,000 0.03% of portfolio
1,566
Q4 2024 Added 1.62%
$6.29B
$481,000 0.03% of portfolio
14,285
Q4 2024 Reduced 0.18%
$78B
$476,000 0.03% of portfolio
3,887
Q4 2024 Added 8.79%
$5.05B
$539,000 0.03% of portfolio
3,101
Q4 2024 Added 1.57%
$36.7B
$479,000 0.03% of portfolio
48,460
Q4 2024 Added 8.26%
$39.9B
$607,000 0.03% of portfolio
6,689
Q4 2024 Added 11.02%
$51.7B
$491,000 0.03% of portfolio
1,411
Q4 2024 Added 4.83%
$154B
$475,000 0.03% of portfolio
6,760
Q4 2024 Added 0.79%
$67.9B
$585,000 0.03% of portfolio
18,136
Q4 2024 Added 11.52%
$43.1B
$457,000 0.03% of portfolio
2,218
Q4 2024 Reduced 0.14%
$39.9B
$408,000 0.02% of portfolio
5,319
Q4 2024 Added 1.24%
$34.1B
$371,000 0.02% of portfolio
1,626
Q4 2024 Added 2.07%
$58B
$423,000 0.02% of portfolio
1,235
Q4 2024 Added 0.16%
$47.4B
$294,000 0.02% of portfolio
1,945
Q4 2024 Added 12.62%
$28.4B
$326,000 0.02% of portfolio
1,809
Q4 2024 Added 18.16%
$43.1B
$367,000 0.02% of portfolio
9,867
Q4 2024 Added 2.42%
$9.59B
$340,000 0.02% of portfolio
9,362
Q4 2024 Added 6.85%
$8.29B
$372,000 0.02% of portfolio
2,372
Q4 2024 Reduced 2.35%
$5.85B
$299,000 0.02% of portfolio
31,905
Q4 2024 Added 1.94%
$22.3B
$278,000 0.02% of portfolio
6,374
Q4 2024 Reduced 16.49%
$18.4B
$295,000 0.02% of portfolio
6,406
Q4 2024 Added 5.61%
$84.9B
$330,000 0.02% of portfolio
9,089
Q4 2024 Added 7.8%
$54.1B
$399,000 0.02% of portfolio
4,333
Q4 2024 Reduced 3.13%
$3.89B
$440,000 0.02% of portfolio
2,169
Q4 2024 Reduced 2.21%
$70.5B
$388,000 0.02% of portfolio
5,058
Q4 2024 Added 6.17%
$60.6B
$356,000 0.02% of portfolio
8,222
Q4 2024 Reduced 34.21%
$53.4B
$303,000 0.02% of portfolio
1,015
Q4 2024 Reduced 17.61%
$35.3B
$297,000 0.02% of portfolio
5,566
Q4 2024 Added 38.8%
$788M
$300,000 0.02% of portfolio
44,038
Q4 2024 Added 3.63%
$38.5B
$285,000 0.02% of portfolio
903
Q4 2024 Added 2.38%
$17B
$311,000 0.02% of portfolio
10,681
Q4 2024 Reduced 17.46%
$759M
$278,000 0.02% of portfolio
36,130
Q2 2024 Added 38.27%
$110B
$407,000 0.02% of portfolio
6,383
Q4 2024 Added 14.39%
$25.1B
$268,000 0.02% of portfolio
10,760
Q4 2024 Reduced 16.71%
$45.6B
$400,000 0.02% of portfolio
568
Q4 2024 Added 3.65%
$29.9B
$309,000 0.02% of portfolio
1,748
Q3 2024 Reduced 2.07%
$117B
$267,000 0.02% of portfolio
599
Q4 2024 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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