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
$165B
$693,000 0.07% of portfolio
1,394
Q4 2024 Added 2.2%
$21.2B
$662,000 0.06% of portfolio
9,412
Q1 2025 Reduced 18.04%
$237B
$665,000 0.06% of portfolio
2,475
Q3 2024 Added 3.25%
$748B
$629,000 0.06% of portfolio
762
Q4 2024 Added 2.28%
$21B
$506,000 0.05% of portfolio
14,508
Q1 2025 Reduced 93.18%
$934B
$501,000 0.05% of portfolio
1,937
Q1 2025 Added 26.19%
$240B
$545,000 0.05% of portfolio
4,672
Q3 2024 Added 3.0%
$52.5B
$500,000 0.05% of portfolio
2,417
Q3 2024 Added 4.54%
$573B
$362,000 0.04% of portfolio
389
Q3 2024 Added 15.43%
$159B
$370,000 0.04% of portfolio
1,188
Q3 2024 Added 7.12%
$65.3B
$427,000 0.04% of portfolio
1,450
Q3 2024 Added 4.09%
$177B
$375,000 0.04% of portfolio
1,928
Q3 2024 Added 6.28%
$140B
$457,000 0.04% of portfolio
1,960
Q4 2024 Reduced 41.26%
$215B
$457,000 0.04% of portfolio
3,454
Q4 2023 Added 23.36%
$121B
$398,000 0.04% of portfolio
893
Q4 2024 Reduced 7.75%
$54.8B
$443,000 0.04% of portfolio
7,051
Q1 2025 Reduced 54.29%
$376B
$417,000 0.04% of portfolio
10,009
Q1 2025 Added 1.01%
$103B
$336,000 0.03% of portfolio
1,547
Q4 2024 Reduced 13.77%
$276B
$292,000 0.03% of portfolio
1,845
Q4 2024 Reduced 17.82%
$8.08B
$340,000 0.03% of portfolio
257
Q1 2025 Reduced 9.82%
$185B
$268,000 0.03% of portfolio
1,790
Q1 2025 Reduced 53.49%
$69.7B
$281,000 0.03% of portfolio
643
Q1 2025 Reduced 10.45%
$83.5B
$280,000 0.03% of portfolio
644
Q3 2024 Added 4.89%
$142B
$206,000 0.02% of portfolio
1,840
Q4 2023 Reduced 6.36%
$636B
$207,000 0.02% of portfolio
1,482
Q4 2024 Reduced 26.89%
$310B
$162,000 0.02% of portfolio
2,267
Q4 2024 Reduced 41.13%
$100B
$202,000 0.02% of portfolio
2,201
Q3 2024 Added 5.82%
$36.3B
$178,000 0.02% of portfolio
1,795
Q3 2024 Added 16.48%
$103B
$208,000 0.02% of portfolio
3,479
Q4 2024 Reduced 12.7%
$174B
$222,000 0.02% of portfolio
581
Q4 2024 Reduced 11.3%
$82.7B
$159,000 0.02% of portfolio
1,459
Q3 2024 Added 15.79%
$223B
$156,000 0.02% of portfolio
1,521
Q3 2024 Added 16.64%
$217B
$181,000 0.02% of portfolio
295
Q4 2024 Added 5.36%
$31.6B
$169,000 0.02% of portfolio
3,198
Q3 2022 New
$87.5B
$188,000 0.02% of portfolio
2,777
Q3 2024 Added 7.84%
$54.7B
$171,000 0.02% of portfolio
674
Q4 2024 Added 14.43%
$135B
$208,000 0.02% of portfolio
1,225
Q4 2024 Added 6.06%
$157B
$230,000 0.02% of portfolio
6,242
Q4 2024 Reduced 19.33%
$3.38B
$158,000 0.02% of portfolio
7,900
Q4 2024 Reduced 18.56%
$1.55B
$185,000 0.02% of portfolio
3,700
Q2 2024 Added 4,900.0%
$38.7B
$168,000 0.02% of portfolio
927
Q3 2022 New
$271B
$228,000 0.02% of portfolio
852
Q4 2024 Added 5.58%
$146B
$213,000 0.02% of portfolio
1,041
Q3 2024 Added 7.43%
$154B
$218,000 0.02% of portfolio
466
Q3 2024 Added 16.5%
$220B
$158,000 0.02% of portfolio
1,605
Q1 2025 Added 0.31%
$53.1B
$168,000 0.02% of portfolio
685
Q3 2024 Added 4.9%
$168B
$120,000 0.01% of portfolio
1,545
Q3 2024 Added 24.0%
$91.6B
$136,000 0.01% of portfolio
2,009
Q3 2024 Added 9.13%
$23.4B
$108,000 0.01% of portfolio
1,515
Q3 2024 Added 5.57%

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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