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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$3.11 Million 0.3% of portfolio
34,645
Q4 2024 Reduced 13.06%
$587B
$3.1 Million 0.3% of portfolio
8,840
Q1 2025 Reduced 7.6%
$397B
$3.03 Million 0.29% of portfolio
27,977
Q4 2024 Added 2.8%
$61.2B
$2.92 Million 0.28% of portfolio
23,670
Q1 2025 Reduced 23.08%
$468B
$2.8 Million 0.27% of portfolio
23,539
Q1 2025 Reduced 0.92%
$290B
$2.58 Million 0.25% of portfolio
15,448
Q1 2025 Reduced 7.46%
$0
$2.33 Million 0.23% of portfolio
46,723
Q1 2025 Added 41.52%
$25.9B
$2.39 Million 0.23% of portfolio
13,951
Q4 2024 Reduced 32.55%
$0
$2.25 Million 0.22% of portfolio
6,073
Q1 2025 Added 24.29%
$1.1T
$2.23 Million 0.22% of portfolio
14,259
Q1 2025 Reduced 3.97%
$162B
$2.31 Million 0.22% of portfolio
10,887
Q3 2024 Added 1.37%
$262B
$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%
$0
$1.83 Million 0.18% of portfolio
14,700
Q4 2022 New
$119B
$1.84 Million 0.18% of portfolio
17,557
Q1 2025 Reduced 31.11%
$0
$1.83 Million 0.18% of portfolio
20,236
Q1 2025 Reduced 15.44%
$84.5B
$1.5 Million 0.15% of portfolio
10,245
Q4 2024 Reduced 12.81%
$0
$1.44 Million 0.14% of portfolio
9,685
Q1 2025 Added 67.91%
$437B
$1.46 Million 0.14% of portfolio
1,543
Q1 2025 Reduced 7.55%
$0
$1.34 Million 0.13% of portfolio
6,510
Q3 2022 New
$26.5B
$1.37 Million 0.13% of portfolio
7,823
Q1 2025 Reduced 18.93%
$285B
$1.32 Million 0.13% of portfolio
21,335
Q1 2025 Reduced 15.89%
$0
$1.35 Million 0.13% of portfolio
21,678
Q1 2025 Reduced 1.35%
$216B
$1.31 Million 0.13% of portfolio
4,184
Q1 2025 Reduced 12.67%
$79.4B
$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%
$126B
$1.24 Million 0.12% of portfolio
6,166
Q1 2025 Reduced 4.64%
$142B
$1.12 Million 0.11% of portfolio
44,130
Q1 2025 Reduced 15.6%
$183B
$1.11 Million 0.11% of portfolio
24,550
Q1 2025 Reduced 14.01%
$99.8B
$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%
$182B
$1.04 Million 0.1% of portfolio
6,759
Q1 2025 Reduced 14.12%
$44.9B
$1.03 Million 0.1% of portfolio
22,605
Q1 2025 Reduced 18.8%
$0
$988,000 0.1% of portfolio
3,037
Q1 2025 Added 17.3%
$117B
$1.03 Million 0.1% of portfolio
11,427
Q1 2025 Reduced 15.37%
$111B
$903,000 0.09% of portfolio
5,397
Q4 2024 Added 0.94%
$36.9B
$973,000 0.09% of portfolio
13,035
Q1 2025 Reduced 85.36%
$0
$909,000 0.09% of portfolio
1,676
Q1 2025 Reduced 17.6%
$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%
$37.4B
$938,000 0.09% of portfolio
3,870
Q1 2025 Reduced 9.41%
$543B
$804,000 0.08% of portfolio
1,468
Q4 2024 Reduced 16.59%
$289B
$802,000 0.08% of portfolio
1,533
Q1 2025 Reduced 2.29%
$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%
$192B
$771,000 0.07% of portfolio
2,471
Q1 2025 Reduced 19.43%
$92.3B
$696,000 0.07% of portfolio
30,664
Q1 2025 Reduced 3.41%
$0
$752,000 0.07% of portfolio
5,156
Q1 2025 Added 2,181.42%
$168B
$693,000 0.07% of portfolio
1,394
Q4 2024 Added 2.2%

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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