Dorsey & Whitney Trust CO LLC Portfolio Holdings

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

Dorsey & Whitney Trust CO LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 3951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.5M, Nvidia Corp with a value of $68.3M, Paccar Inc with a value of $59.2M, Apple Inc. with a value of $57.7M, and Alphabet Inc. with a value of $40.9M.

Examining the 13F form we can see an decrease of $75.5M in the current position value, from $1.85B to 1.77B.

Dorsey & Whitney Trust CO LLC is based out at Sioux Falls, SD

Below you can find more details about Dorsey & Whitney Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Billion
ETFs: $487 Million
Technology: $369 Million
Industrials: $208 Million
Financial Services: $183 Million
Healthcare: $164 Million
Consumer Cyclical: $107 Million
Communication Services: $99.6 Million
Consumer Defensive: $62.7 Million
Other: $92.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209B
$2.31 Million 0.13% of portfolio
35,300
Q4 2024 Added 0.54%
$0
$2.21 Million 0.12% of portfolio
29,002
Q4 2024 Reduced 10.77%
$0
$2.12 Million 0.12% of portfolio
13,687
Q4 2024 Reduced 1.35%
$0
$2.1 Million 0.12% of portfolio
6,276
Q3 2024 Added 79.31%
$70.2B
$2.1 Million 0.12% of portfolio
27,738
Q4 2024 Reduced 8.35%
$0
$2.18 Million 0.12% of portfolio
13,283
Q4 2023 Added 18.53%
$0
$2.17 Million 0.12% of portfolio
6,737
Q4 2024 Added 2.53%
$77.7B
$2.16 Million 0.12% of portfolio
107,926
Q4 2024 Added 2.6%
$316B
$2.04 Million 0.12% of portfolio
32,783
Q4 2024 Added 9.31%
$0
$1.88 Million 0.11% of portfolio
7,113
Q4 2024 Added 11.65%
$131B
$2 Million 0.11% of portfolio
5,554
Q4 2024 Added 1.06%
$107B
$2.02 Million 0.11% of portfolio
6,089
Q4 2024 Reduced 6.97%
$74.8B
$1.93 Million 0.11% of portfolio
22,888
Q4 2024 Added 124.68%
$150B
$1.89 Million 0.11% of portfolio
50,263
Q4 2024 Reduced 2.39%
$0
$1.97 Million 0.11% of portfolio
22,171
Q4 2024 Added 113.76%
$105B
$2 Million 0.11% of portfolio
35,288
Q4 2024 Added 6.8%
$124B
$1.94 Million 0.11% of portfolio
73,159
Q4 2024 Reduced 29.8%
$136B
$1.81 Million 0.1% of portfolio
4,274
Q4 2024 Added 12.47%
$165B
$1.78 Million 0.1% of portfolio
2,834
Q4 2024 Added 13.13%
$0
$1.73 Million 0.1% of portfolio
16,266
Q4 2024 Reduced 18.87%
$20.9B
$1.78 Million 0.1% of portfolio
9,724
Q4 2024 Reduced 0.27%
$185B
$1.85 Million 0.1% of portfolio
14,706
Q4 2024 Reduced 14.21%
$18.3B
$1.82 Million 0.1% of portfolio
4,179
Q4 2024 Reduced 1.53%
$0
$1.76 Million 0.1% of portfolio
21,522
Q4 2024 Added 8.13%
$0
$1.79 Million 0.1% of portfolio
32,933
Q4 2024 New
$0
$1.84 Million 0.1% of portfolio
33,237
Q4 2024 Reduced 61.48%
$0
$1.83 Million 0.1% of portfolio
24,126
Q4 2024 Added 42.61%
$151B
$1.79 Million 0.1% of portfolio
3,591
Q4 2024 Added 12.92%
$238B
$1.57 Million 0.09% of portfolio
16,138
Q4 2024 Reduced 1.01%
$787B
$1.61 Million 0.09% of portfolio
8,127
Q4 2024 Reduced 14.02%
$326B
$1.53 Million 0.09% of portfolio
6,951
Q4 2024 Added 3.65%
$174B
$1.68 Million 0.09% of portfolio
2,927
Q4 2024 Reduced 0.81%
$96B
$1.59 Million 0.09% of portfolio
17,401
Q4 2024 Reduced 7.35%
$981M
$1.53 Million 0.09% of portfolio
135,462
Q4 2024 New
$0
$1.57 Million 0.09% of portfolio
6,757
Q1 2024 Reduced 19.66%
$2.56B
$1.64 Million 0.09% of portfolio
13,340
Q1 2021 Added 100.0%
$59.1B
$1.57 Million 0.09% of portfolio
3,028
Q4 2024 Reduced 2.51%
$119B
$1.62 Million 0.09% of portfolio
5,870
Q4 2024 Reduced 4.51%
$58.3B
$1.64 Million 0.09% of portfolio
5,664
Q4 2024 Added 2.55%
$0
$1.6 Million 0.09% of portfolio
3,130
Q2 2024 Reduced 33.08%
$25.6B
$1.52 Million 0.09% of portfolio
14,532
Q4 2024 Reduced 21.93%
$36.1B
$1.62 Million 0.09% of portfolio
52,640
Q4 2024 Added 422.48%
$79.7B
$1.56 Million 0.09% of portfolio
17,163
Q4 2024 Added 3.51%
$0
$1.54 Million 0.09% of portfolio
16,787
Q4 2024 Added 8.35%
$71.4B
$1.62 Million 0.09% of portfolio
5,402
Q4 2024 Added 2.19%
$0
$1.59 Million 0.09% of portfolio
18,554
Q4 2024 Added 5.65%
$0
$1.38 Million 0.08% of portfolio
21,420
Q2 2024 Added 8.48%
$10.8B
$1.36 Million 0.08% of portfolio
7,536
Q4 2024 Reduced 0.04%
$10.3B
$1.35 Million 0.08% of portfolio
6,434
Q4 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 3,951
  • Current Value $1.77 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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