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
$77.2B
$1.41 Million 0.08% of portfolio
3,817
Q4 2024 Added 7.67%
$50.9B
$1.33 Million 0.08% of portfolio
5,678
Q4 2024 Added 2.31%
$0
$1.44 Million 0.08% of portfolio
14,395
Q4 2024 Reduced 6.92%
$104B
$1.48 Million 0.08% of portfolio
8,058
Q4 2024 Reduced 1.76%
$94.3B
$1.36 Million 0.08% of portfolio
12,827
Q4 2024 Reduced 9.37%
$76B
$1.33 Million 0.08% of portfolio
3,708
Q4 2024 Reduced 17.34%
$29.7B
$1.44 Million 0.08% of portfolio
68,235
Q4 2024 Added 394.67%
$0
$1.46 Million 0.08% of portfolio
5,742
Q4 2024 Reduced 3.37%
$241B
$1.28 Million 0.07% of portfolio
6,575
Q4 2024 Added 3.92%
$87.3B
$1.2 Million 0.07% of portfolio
1,010
Q4 2024 Added 1.3%
$253B
$1.29 Million 0.07% of portfolio
10,689
Q4 2024 Added 18.06%
$131B
$1.27 Million 0.07% of portfolio
13,743
Q4 2024 Added 1.54%
$210B
$1.17 Million 0.07% of portfolio
23,597
Q4 2024 Added 2.38%
$88.6B
$1.22 Million 0.07% of portfolio
8,204
Q4 2024 Added 1.01%
$0
$1.27 Million 0.07% of portfolio
68,494
Q4 2024 Added 101.06%
$44.8B
$1.17 Million 0.07% of portfolio
5,636
Q4 2024 Reduced 21.16%
$0
$1.18 Million 0.07% of portfolio
13,315
Q4 2024 Reduced 5.32%
$128B
$1.16 Million 0.07% of portfolio
24,123
Q4 2024 Reduced 1.59%
$34.1B
$1.2 Million 0.07% of portfolio
18,750
Q4 2024 Added 6.47%
$118B
$1.18 Million 0.07% of portfolio
7,230
Q4 2024 Added 10.89%
$94.8B
$1.32 Million 0.07% of portfolio
6,532
Q4 2024 Added 1.24%
$162B
$1.3 Million 0.07% of portfolio
22,872
Q4 2024 Added 1.72%
$0
$1.23 Million 0.07% of portfolio
18,290
Q4 2024 Reduced 25.6%
$109B
$1.26 Million 0.07% of portfolio
5,953
Q4 2024 Reduced 4.52%
$96.5B
$1.22 Million 0.07% of portfolio
6,901
Q4 2024 Reduced 33.04%
$105B
$1.25 Million 0.07% of portfolio
3,381
Q4 2024 Reduced 4.36%
$90.7B
$1.23 Million 0.07% of portfolio
5,784
Q4 2024 Reduced 20.07%
$136B
$1.27 Million 0.07% of portfolio
14,214
Q4 2024 Added 1.84%
$0
$1.16 Million 0.07% of portfolio
18,209
Q3 2024 Reduced 1.8%
$7.13B
$1.21 Million 0.07% of portfolio
7,801
Q4 2024 Reduced 0.71%
$94.4B
$1 Million 0.06% of portfolio
4,315
Q4 2024 Added 2.15%
$0
$1.08 Million 0.06% of portfolio
12,067
Q4 2024 Reduced 2.33%
$68.4B
$1.12 Million 0.06% of portfolio
349
Q4 2024 Reduced 3.59%
$0
$989,000 0.06% of portfolio
7,100
Q3 2024 New
$526M
$1.12 Million 0.06% of portfolio
45,300
Q4 2024 New
$0
$1.03 Million 0.06% of portfolio
20,510
Q4 2024 New
$0
$1.07 Million 0.06% of portfolio
11,050
Q4 2024 Reduced 0.86%
$0
$1.15 Million 0.06% of portfolio
10,436
Q4 2024 Reduced 19.41%
$0
$1.02 Million 0.06% of portfolio
18,060
Q3 2024 New
$0
$1.05 Million 0.06% of portfolio
26,150
Q3 2024 Added 325.2%
$0
$1.04 Million 0.06% of portfolio
23,586
Q4 2024 Added 22.98%
$126B
$1.03 Million 0.06% of portfolio
2,554
Q4 2024 Added 9.85%
$182B
$1.07 Million 0.06% of portfolio
215
Q4 2024 Added 1.9%
$54B
$1.09 Million 0.06% of portfolio
3,874
Q4 2024 Added 5.85%
$0
$1.14 Million 0.06% of portfolio
2,004
Q4 2024 Reduced 10.3%
$0
$1 Million 0.06% of portfolio
42,938
Q3 2024 New
$0
$1.12 Million 0.06% of portfolio
14,404
Q1 2022 Reduced 0.84%
$17.1B
$1.04 Million 0.06% of portfolio
2,616
Q4 2024 Reduced 0.76%
$60B
$1.14 Million 0.06% of portfolio
4,741
Q4 2024 Added 1.59%

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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