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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 16.77% of portfolio
309,561
Q1 2025 Reduced 17.59%
$0
$79.5 Million 7.7% of portfolio
1,564,352
Q1 2025 Reduced 0.21%
$0
$75 Million 7.26% of portfolio
133,526
Q1 2025 Added 3.25%
$0
$61.4 Million 5.94% of portfolio
1,051,981
Q1 2025 Reduced 7.83%
$0
$39.9 Million 3.86% of portfolio
375,994
Q1 2025 Reduced 25.44%
$0
$37.9 Million 3.66% of portfolio
624,025
Q1 2025 Reduced 16.41%
$0
$31.2 Million 3.02% of portfolio
101,633
Q1 2025 Reduced 18.96%
$0
$30.3 Million 2.93% of portfolio
370,143
Q4 2023 Added 2.57%
$0
$28 Million 2.71% of portfolio
535,260
Q1 2025 Reduced 14.54%
$0
$24.8 Million 2.4% of portfolio
250,457
Q1 2025 Reduced 17.91%
$0
$22.6 Million 2.19% of portfolio
87,423
Q1 2025 Reduced 16.78%
$0
$21.3 Million 2.06% of portfolio
59,017
Q4 2024 Reduced 0.16%
$0
$18.2 Million 1.77% of portfolio
358,372
Q1 2025 New
$0
$18.1 Million 1.76% of portfolio
345,149
Q1 2025 Reduced 14.4%
$0
$15.3 Million 1.48% of portfolio
167,205
Q1 2025 Added 20.65%
$0
$14.5 Million 1.4% of portfolio
155,923
Q4 2024 Reduced 18.82%
$0
$12.3 Million 1.2% of portfolio
65,624
Q1 2025 Added 182.18%
$0
$12.2 Million 1.18% of portfolio
161,246
Q1 2025 Reduced 9.36%
$53B
$11.7 Million 1.13% of portfolio
197,692
Q1 2025 Added 7,616.32%
$0
$10.6 Million 1.03% of portfolio
453,373
Q1 2025 Reduced 4.72%
$0
$9.68 Million 0.94% of portfolio
83,203
Q4 2024 Reduced 0.05%
$0
$9.56 Million 0.93% of portfolio
115,551
Q1 2025 Reduced 23.81%
$0
$9.11 Million 0.88% of portfolio
45,681
Q1 2025 Added 5.65%
$0
$6.1 Million 0.59% of portfolio
61,579
Q1 2025 Reduced 2.47%
$0
$6 Million 0.58% of portfolio
111,792
Q1 2025 Reduced 4.45%
$0
$5.67 Million 0.55% of portfolio
129,704
Q4 2023 Added 9.98%
$0
$5.17 Million 0.5% of portfolio
18,806
Q1 2025 Reduced 2.22%
$0
$4.28 Million 0.41% of portfolio
43,940
Q4 2023 Added 15.81%
$0
$3.96 Million 0.38% of portfolio
37,487
Q1 2025 Added 12,521.89%
$0
$3.73 Million 0.36% of portfolio
43,825
Q1 2025 Added 5.61%
$0
$3.7 Million 0.36% of portfolio
14,485
Q4 2024 Reduced 12.56%
$1.75B
$3.75 Million 0.36% of portfolio
164,685
Q1 2025 Reduced 5.63%
$0
$3.47 Million 0.34% of portfolio
112,774
Q1 2025 Reduced 11.27%
$0
$3.38 Million 0.33% of portfolio
19,590
Q1 2025 Reduced 0.5%
$0
$3.26 Million 0.32% of portfolio
6,352
Q1 2025 Added 5.78%
$0
$3.18 Million 0.31% of portfolio
22,678
Q1 2025 Reduced 5.03%
$0
$2.33 Million 0.23% of portfolio
46,723
Q1 2025 Added 41.52%
$0
$2.25 Million 0.22% of portfolio
6,073
Q1 2025 Added 24.29%
$0
$1.83 Million 0.18% of portfolio
14,700
Q4 2022 New
$0
$1.83 Million 0.18% of portfolio
20,236
Q1 2025 Reduced 15.44%
$0
$1.44 Million 0.14% of portfolio
9,685
Q1 2025 Added 67.91%
$0
$1.34 Million 0.13% of portfolio
6,510
Q3 2022 New
$0
$1.35 Million 0.13% of portfolio
21,678
Q1 2025 Reduced 1.35%
$0
$988,000 0.1% of portfolio
3,037
Q1 2025 Added 17.3%
$0
$909,000 0.09% of portfolio
1,676
Q1 2025 Reduced 17.6%
$0
$798,000 0.08% of portfolio
3,000
Q4 2023 New
$0
$805,000 0.08% of portfolio
6,000
Q1 2023 Reduced 2.83%
$0
$752,000 0.07% of portfolio
5,156
Q1 2025 Added 2,181.42%
$0
$642,000 0.06% of portfolio
15,359
Q1 2025 Added 32.7%

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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