Dt Investment Partners, LLC Portfolio Holdings

Dt Investment Partners, LLC

  • $1.11 Billion
  • Q2 2025

Dt Investment Partners, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 575 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 $167M, Ishares Core S&P 500 ETF with a value of $105M, Vanguard Ftse Developed Market with a value of $97.5M, Ishares Tr Russell 1000 ETF with a value of $43.4M, and Vanguard Ftse All World Ex Us with a value of $40.5M.

Examining the 13F form we can see an increase of $75.5M in the current position value, from $1.03B to 1.11B.

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

Portfolio value $1.11 Billion
ETFs: $928 Million
Technology: $54.5 Million
Healthcare: $27 Million
Industrials: $26.8 Million
Financial Services: $21.4 Million
Consumer Defensive: $14 Million
Consumer Cyclical: $12.7 Million
Energy: $9.9 Million
Other: $14.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$41,000 0.0% of portfolio
331
Q4 2024 Added 49.77%
$19.3B
$3,000 0.0% of portfolio
46
Q3 2024 New
$10.2B
$8,000 0.0% of portfolio
343
Q3 2024 New
$173B
$44,000 0.0% of portfolio
81
Q3 2024 Added 80.0%
$37.3B
$4,000 0.0% of portfolio
28
Q3 2024 New
$35B
$8,000 0.0% of portfolio
98
Q3 2024 New
$80.4B
$35,000 0.0% of portfolio
144
Q1 2025 Reduced 64.62%
$10.2B
$5,000 0.0% of portfolio
284
Q3 2024 New
$17.2B
$21,000 0.0% of portfolio
66
Q3 2024 New
$46.1B
$3,000 0.0% of portfolio
26
Q3 2024 New
$72.4B
$18,000 0.0% of portfolio
71
Q3 2024 New
$77.6B
$30,000 0.0% of portfolio
165
Q3 2024 Added 157.81%
$15.5B
$2,000 0.0% of portfolio
16
Q3 2022 New
$10.5B
$8,000 0.0% of portfolio
36
Q3 2022 New
$13.9B
$23,000 0.0% of portfolio
136
Q3 2022 New
$45.8B
$33,000 0.0% of portfolio
62
Q4 2024 Reduced 51.18%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $1.11 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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