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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$3.85 Million 0.22% of portfolio
87,646
Q4 2024 Added 2.3%
$86.8B
$3.91 Million 0.22% of portfolio
31,031
Q4 2024 Reduced 7.16%
$0
$3.82 Million 0.22% of portfolio
10,433
Q4 2024 Reduced 1.18%
$138B
$3.9 Million 0.22% of portfolio
54,348
Q4 2024 Added 70.7%
$0
$3.67 Million 0.21% of portfolio
8,944
Q4 2024 Reduced 11.58%
$436B
$3.81 Million 0.21% of portfolio
4,272
Q4 2024 Added 6.61%
$204B
$3.67 Million 0.21% of portfolio
8,263
Q4 2024 Added 3.0%
$0
$3.46 Million 0.2% of portfolio
49,076
Q4 2024 Reduced 21.04%
$0
$3.47 Million 0.2% of portfolio
25,247
Q4 2024 Reduced 9.66%
$0
$3.56 Million 0.2% of portfolio
47,042
Q4 2024 Reduced 6.62%
$5.57B
$3.46 Million 0.19% of portfolio
106,961
Q3 2022 Added 41.15%
$0
$3.4 Million 0.19% of portfolio
147,750
Q4 2024 Added 10.26%
$38.3B
$3.19 Million 0.18% of portfolio
41,741
Q4 2024 Reduced 45.15%
$126B
$3.13 Million 0.18% of portfolio
31,566
Q4 2024 Added 20.08%
$0
$3.18 Million 0.18% of portfolio
54,743
Q4 2024 Reduced 9.62%
$0
$3.27 Million 0.18% of portfolio
56,952
Q4 2024 New
$0
$2.98 Million 0.17% of portfolio
13,274
Q4 2024 Added 43.46%
$0
$3.03 Million 0.17% of portfolio
28,675
Q4 2024 Reduced 4.97%
$161B
$3.01 Million 0.17% of portfolio
24,931
Q4 2024 Reduced 5.86%
$4.24B
$2.98 Million 0.17% of portfolio
27,170
Q4 2024 Added 1.43%
$57B
$3.01 Million 0.17% of portfolio
16,530
Q4 2024 Added 103.82%
$0
$2.87 Million 0.16% of portfolio
21,766
Q4 2024 Added 17.25%
$0
$2.92 Million 0.16% of portfolio
78,557
Q4 2024 Added 518.22%
$310B
$2.8 Million 0.16% of portfolio
19,298
Q4 2024 Reduced 0.36%
$0
$2.9 Million 0.16% of portfolio
15,897
Q4 2024 Added 2.97%
$220B
$2.88 Million 0.16% of portfolio
8,185
Q4 2024 Reduced 8.16%
$57.3B
$2.7 Million 0.15% of portfolio
5,069
Q4 2024 Added 0.02%
$45.3B
$2.64 Million 0.15% of portfolio
46,292
Q4 2024 Added 20.37%
$0
$2.68 Million 0.15% of portfolio
11,162
Q4 2024 Reduced 2.28%
$205B
$2.71 Million 0.15% of portfolio
31,494
Q4 2024 Added 0.43%
$203B
$2.57 Million 0.15% of portfolio
4,931
Q4 2024 Added 4.25%
$182B
$2.7 Million 0.15% of portfolio
7,453
Q4 2024 Reduced 1.77%
$165B
$2.61 Million 0.15% of portfolio
10,900
Q4 2024 Reduced 8.73%
$85.7B
$2.67 Million 0.15% of portfolio
20,685
Q4 2024 Added 44.49%
$322B
$2.46 Million 0.14% of portfolio
9,992
Q4 2024 Reduced 7.06%
$151B
$2.5 Million 0.14% of portfolio
10,876
Q4 2024 Added 5.99%
$3.97B
$2.45 Million 0.14% of portfolio
8,158
Q4 2024 Reduced 6.53%
$282B
$2.51 Million 0.14% of portfolio
3,623
Q4 2024 Added 9.0%
$0
$2.56 Million 0.14% of portfolio
47,355
Q4 2024 Reduced 30.05%
$71.9B
$2.39 Million 0.13% of portfolio
19,274
Q4 2024 Added 2.84%
$207B
$2.39 Million 0.13% of portfolio
4,602
Q4 2024 Added 6.9%
$26.8B
$2.36 Million 0.13% of portfolio
58,783
Q4 2024 Added 16.29%
$78.3B
$2.39 Million 0.13% of portfolio
21,646
Q4 2024 Added 3.44%
$91B
$2.37 Million 0.13% of portfolio
8,480
Q4 2024 Reduced 0.7%
$0
$2.28 Million 0.13% of portfolio
47,000
Q4 2024 New
$0
$2.37 Million 0.13% of portfolio
8,240
Q3 2024 Added 2.74%
$188B
$2.39 Million 0.13% of portfolio
2,252
Q4 2024 Added 11.43%
$152B
$2.3 Million 0.13% of portfolio
10,073
Q4 2024 Reduced 5.41%
$81.1B
$2.36 Million 0.13% of portfolio
9,301
Q4 2024 Reduced 4.32%

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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