Dt Investment Partners, LLC Portfolio Holdings

Dt Investment Partners, LLC

  • $1.03 Billion
  • Q1 2025

Dt Investment Partners, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 597 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $173M, Vanguard Ftse Developed Market with a value of $79.5M, Ishares Core S&P 500 ETF with a value of $75M, Ishares Core S&P Mid Cap ETF with a value of $61.4M, and Ishares Tr with a value of $39.9M.

Examining the 13F form we can see an decrease of $146M in the current position value, from $1.18B to 1.03B.

Below you can find more details about Dt Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $857 Million
Technology: $46.7 Million
Healthcare: $30 Million
Industrials: $26.4 Million
Financial Services: $20.2 Million
Consumer Defensive: $14.6 Million
Consumer Cyclical: $12.1 Million
Energy: $11.4 Million
Other: $14.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$22.1 Million 2.14% of portfolio
58,878
Q1 2025 Reduced 4.98%
$409B
$9.85 Million 0.95% of portfolio
59,401
Q4 2024 Reduced 7.26%
$831B
$9.73 Million 0.94% of portfolio
39,662
Q1 2025 Reduced 2.69%
$3.39T
$9.28 Million 0.9% of portfolio
41,798
Q1 2025 Reduced 4.81%
$128B
$7.83 Million 0.76% of portfolio
25,614
Q1 2025 Reduced 6.56%
$337B
$6.05 Million 0.59% of portfolio
28,855
Q4 2024 Reduced 6.48%
$145B
$5.95 Million 0.58% of portfolio
25,176
Q1 2025 Reduced 2.81%
$2.27T
$4.74 Million 0.46% of portfolio
24,895
Q1 2025 Added 0.04%
$300B
$4.56 Million 0.44% of portfolio
63,610
Q4 2024 Reduced 22.99%
$380B
$3.91 Million 0.38% of portfolio
10,659
Q1 2025 Reduced 23.17%
$212B
$3.45 Million 0.33% of portfolio
10,448
Q1 2025 Reduced 16.24%
$233B
$3.24 Million 0.31% of portfolio
24,391
Q4 2024 Reduced 9.48%
$373B
$3.07 Million 0.3% of portfolio
18,002
Q1 2025 Reduced 21.12%
$212B
$3.11 Million 0.3% of portfolio
34,645
Q4 2024 Reduced 13.06%
$585B
$3.1 Million 0.3% of portfolio
8,840
Q1 2025 Reduced 7.6%
$406B
$3.03 Million 0.29% of portfolio
27,977
Q4 2024 Added 2.8%
$474B
$2.8 Million 0.27% of portfolio
23,539
Q1 2025 Reduced 0.92%
$300B
$2.58 Million 0.25% of portfolio
15,448
Q1 2025 Reduced 7.46%
$23.8B
$2.39 Million 0.23% of portfolio
13,951
Q4 2024 Reduced 32.55%
$1.08T
$2.23 Million 0.22% of portfolio
14,259
Q1 2025 Reduced 3.97%
$160B
$2.31 Million 0.22% of portfolio
10,887
Q3 2024 Added 1.37%
$260B
$2.03 Million 0.2% of portfolio
8,148
Q1 2025 Reduced 8.22%
$1.07T
$1.92 Million 0.19% of portfolio
12,419
Q4 2024 Added 0.36%
$120B
$1.84 Million 0.18% of portfolio
17,557
Q1 2025 Reduced 31.11%
$263B
$1.62 Million 0.16% of portfolio
18,508
Q1 2025 Reduced 15.19%
$86.2B
$1.5 Million 0.15% of portfolio
10,245
Q4 2024 Reduced 12.81%
$435B
$1.46 Million 0.14% of portfolio
1,543
Q1 2025 Reduced 7.55%
$26.4B
$1.37 Million 0.13% of portfolio
7,823
Q1 2025 Reduced 18.93%
$284B
$1.32 Million 0.13% of portfolio
21,335
Q1 2025 Reduced 15.89%
$216B
$1.31 Million 0.13% of portfolio
4,184
Q1 2025 Reduced 12.67%
$79.2B
$1.24 Million 0.12% of portfolio
7,053
Q4 2024 Reduced 2.3%
$1.62T
$1.23 Million 0.12% of portfolio
2,141
Q4 2024 Reduced 15.34%
$125B
$1.24 Million 0.12% of portfolio
6,166
Q1 2025 Reduced 4.64%
$143B
$1.12 Million 0.11% of portfolio
44,130
Q1 2025 Reduced 15.6%
$179B
$1.11 Million 0.11% of portfolio
24,550
Q1 2025 Reduced 14.01%
$101B
$1.11 Million 0.11% of portfolio
18,195
Q1 2025 Reduced 15.93%
$145B
$1.17 Million 0.11% of portfolio
16,465
Q1 2025 Reduced 14.34%
$179B
$1.04 Million 0.1% of portfolio
6,759
Q1 2025 Reduced 14.12%
$44.5B
$1.03 Million 0.1% of portfolio
22,605
Q1 2025 Reduced 18.8%
$118B
$1.03 Million 0.1% of portfolio
11,427
Q1 2025 Reduced 15.37%
$113B
$903,000 0.09% of portfolio
5,397
Q4 2024 Added 0.94%
$37.8B
$973,000 0.09% of portfolio
13,035
Q1 2025 Reduced 85.36%
$14.9B
$889,000 0.09% of portfolio
5,000
Q4 2019 New
$631B
$943,000 0.09% of portfolio
1,771
Q4 2024 Reduced 35.1%
$36.9B
$938,000 0.09% of portfolio
3,870
Q1 2025 Reduced 9.41%
$539B
$804,000 0.08% of portfolio
1,468
Q4 2024 Reduced 16.59%
$283B
$802,000 0.08% of portfolio
1,533
Q1 2025 Reduced 2.29%
$187B
$771,000 0.07% of portfolio
2,471
Q1 2025 Reduced 19.43%
$96.2B
$696,000 0.07% of portfolio
30,664
Q1 2025 Reduced 3.41%

Summary

  • Portfolio
  • No. of Stocks 597
  • Current Value $1.03 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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