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
$47.3B
$333,000 0.02% of portfolio
2,545
Q4 2024 Added 10.94%
$16.9B
$301,000 0.02% of portfolio
3,347
Q4 2024 Added 0.06%
$20.1B
$321,000 0.02% of portfolio
4,220
Q4 2024 Added 1.61%
$31.4B
$272,000 0.02% of portfolio
1,694
Q4 2024 Reduced 31.86%
$15.8B
$412,000 0.02% of portfolio
24,073
Q4 2024 Reduced -0.0%
$114B
$401,000 0.02% of portfolio
236
Q4 2024 Reduced 16.61%
$48.2B
$302,000 0.02% of portfolio
9,411
Q4 2024 Added 19.16%
$14.6B
$307,000 0.02% of portfolio
9,968
Q4 2024 Added 5.82%
$58.3B
$297,000 0.02% of portfolio
2,264
Q4 2024 Added 33.1%
$53.5B
$417,000 0.02% of portfolio
2,976
Q4 2024 Reduced 26.77%
$43.6B
$355,000 0.02% of portfolio
2,707
Q4 2024 Added 8.45%
$44.3B
$406,000 0.02% of portfolio
4,794
Q4 2024 Reduced 10.43%
$16.8B
$364,000 0.02% of portfolio
4,235
Q4 2024 Reduced 0.05%
$38.4B
$286,000 0.02% of portfolio
1,548
Q4 2024 Reduced 15.59%
$32.7B
$280,000 0.02% of portfolio
4,633
Q4 2024 Reduced 23.15%
$38.1B
$269,000 0.02% of portfolio
4,353
Q4 2024 Added 4.04%
$7.91B
$283,000 0.02% of portfolio
7,736
Q4 2024 Added 1.71%
$36.4B
$269,000 0.02% of portfolio
1,843
Q4 2024 Added 1.82%
$0
$273,000 0.02% of portfolio
31,350
Q4 2024 Added 2.45%
$22.4B
$280,000 0.02% of portfolio
1,434
Q4 2024 Added 6.38%
$2.64B
$331,000 0.02% of portfolio
19,588
Q4 2024 Added 18.82%
$41.4B
$365,000 0.02% of portfolio
21,437
Q4 2024 Added 1.1%
$46.3B
$334,000 0.02% of portfolio
1,213
Q4 2024 Added 3.15%
$475M
$324,000 0.02% of portfolio
30,905
Q4 2024 Added 26.23%
$11.5B
$317,000 0.02% of portfolio
1,592
Q4 2024 Added 1.08%
$13.7B
$327,000 0.02% of portfolio
3,425
Q4 2024 Added 1.27%
$17.2B
$215,000 0.01% of portfolio
1,849
Q4 2024 Reduced 13.84%
$12B
$201,000 0.01% of portfolio
442
Q4 2024 New
$34.9B
$200,000 0.01% of portfolio
642
Q4 2024 New
$28.6B
$200,000 0.01% of portfolio
1,785
Q4 2024 New
$27.8B
$229,000 0.01% of portfolio
1,401
Q4 2024 Added 1.3%
$50.9B
$254,000 0.01% of portfolio
241
Q4 2024 Reduced 5.12%
$5.66B
$224,000 0.01% of portfolio
4,547
Q3 2024 New
$6.26B
$235,000 0.01% of portfolio
4,440
Q4 2024 Added 276.91%
$52.9B
$260,000 0.01% of portfolio
6,850
Q4 2024 Reduced 3.72%
$43.1B
$229,000 0.01% of portfolio
6,106
Q4 2024 Added 1.14%
$19B
$91,000 0.01% of portfolio
25,806
Q4 2024 Added 145.82%
$13.5B
$216,000 0.01% of portfolio
9,541
Q4 2024 New
$28.7B
$169,000 0.01% of portfolio
10,904
Q4 2024 New
$51.9B
$232,000 0.01% of portfolio
1,893
Q4 2024 Reduced 0.26%
$29.1B
$208,000 0.01% of portfolio
817
Q4 2024 Added 5.56%
$24.6B
$266,000 0.01% of portfolio
1,290
Q4 2024 Reduced 21.29%
$17.6B
$233,000 0.01% of portfolio
486
Q4 2024 Added 2.75%
$23.4B
$239,000 0.01% of portfolio
1,283
Q4 2024 Added 2.23%
$8.79B
$150,000 0.01% of portfolio
16,160
Q4 2024 Reduced 8.17%
$7.2B
$229,000 0.01% of portfolio
3,329
Q4 2024 Reduced 8.69%
$27B
$228,000 0.01% of portfolio
3,182
Q4 2024 Reduced 0.28%
$32.7B
$248,000 0.01% of portfolio
2,872
Q4 2024 Added 23.0%
$22B
$205,000 0.01% of portfolio
3,583
Q4 2024 Reduced 2.93%

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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