Dorsey Wright & Associates Portfolio Holdings

Dorsey Wright & Associates

  • $403 Million
  • Q4 2024

Dorsey Wright & Associates has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $403 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.3M, Eli Lilly & CO with a value of $12.8M, Evercore Inc. with a value of $12.1M, Deckers Outdoor Corp with a value of $10.4M, and Constellation Energy Corp with a value of $8.86M.

Examining the 13F form we can see an decrease of $4.69M in the current position value, from $408M to 403M.

Below you can find more details about Dorsey Wright & Associates portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
Financial Services: $89.3 Million
Industrials: $66.6 Million
Technology: $49.2 Million
ETFs: $35.3 Million
Consumer Cyclical: $29.1 Million
Utilities: $25.8 Million
Healthcare: $24.1 Million
Energy: $23.8 Million
Other: $57.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$2.95 Million 0.73% of portfolio
24,486
Q4 2024 Reduced 0.57%
$17.7B
$2.88 Million 0.72% of portfolio
130,887
Q4 2024 Reduced 22.49%
$93B
$2.86 Million 0.71% of portfolio
63,028
Q4 2024 Reduced 22.44%
$64.4B
$2.8 Million 0.7% of portfolio
211,046
Q4 2024 Reduced 21.73%
$441B
$2.76 Million 0.69% of portfolio
3,102
Q4 2024 Reduced 1.59%
$84B
$2.75 Million 0.68% of portfolio
282,536
Q4 2024 Reduced 22.25%
$82.2B
$2.69 Million 0.67% of portfolio
25,396
Q4 2024 New
$28.8B
$2.66 Million 0.66% of portfolio
329,528
Q4 2024 New
$1.18B
$2.58 Million 0.64% of portfolio
399,219
Q4 2024 New
$106B
$2.58 Million 0.64% of portfolio
178,245
Q4 2024 Reduced 22.35%
$84.1B
$2.49 Million 0.62% of portfolio
113,637
Q4 2024 New
$956B
$2.46 Million 0.61% of portfolio
12,440
Q4 2024 New
$0
$2.47 Million 0.61% of portfolio
43,256
Q4 2024 Reduced 23.92%
$106B
$2.41 Million 0.6% of portfolio
1,417
Q4 2024 Reduced 23.16%
$6.68B
$2.39 Million 0.59% of portfolio
291,299
Q4 2024 Reduced 23.06%
$647B
$2.39 Million 0.59% of portfolio
44,956
Q4 2024 New
$201B
$2.3 Million 0.57% of portfolio
23,790
Q4 2024 Reduced 21.79%
$25.7B
$2.27 Million 0.56% of portfolio
21,641
Q4 2024 Reduced 1.37%
$20.8B
$2.25 Million 0.56% of portfolio
3,697
Q4 2024 Reduced 1.2%
$8.96B
$2.27 Million 0.56% of portfolio
7,000
Q4 2024 New
$62.1B
$2.22 Million 0.55% of portfolio
66,167
Q4 2024 Reduced 22.14%
$54.1B
$2.23 Million 0.55% of portfolio
20,425
Q4 2024 Reduced 1.24%
$27.8B
$2.17 Million 0.54% of portfolio
11,608
Q4 2024 New
$73.3B
$2.09 Million 0.52% of portfolio
133,658
Q4 2024 Reduced 23.54%
$14.2B
$2.01 Million 0.5% of portfolio
5,689
Q4 2024 Reduced 1.39%
$41.1B
$2.03 Million 0.5% of portfolio
29,508
Q4 2024 New
$221B
$1.99 Million 0.49% of portfolio
11,947
Q4 2024 Reduced 1.35%
$241B
$1.82 Million 0.45% of portfolio
18,708
Q4 2024 Reduced 9.26%
$145B
$1.77 Million 0.44% of portfolio
222,897
Q4 2024 New
$165B
$1.66 Million 0.41% of portfolio
6,927
Q4 2024 Reduced 1.61%
$17.8B
$1.5 Million 0.37% of portfolio
18,750
Q4 2024 New
$11.4B
$1.39 Million 0.35% of portfolio
1,104
Q4 2024 Reduced 0.99%
$29.8B
$1.36 Million 0.34% of portfolio
13,969
Q4 2024 New
$13.6B
$920,000 0.23% of portfolio
7,291
Q4 2024 Reduced 24.37%
$8.28B
$412,000 0.1% of portfolio
7,803
Q4 2024 Reduced 0.13%
$12.5B
$382,000 0.09% of portfolio
2,067
Q4 2024 Reduced 0.72%
$71.1B
$349,000 0.09% of portfolio
756
Q4 2024 Reduced 0.4%
$6.64B
$316,000 0.08% of portfolio
5,511
Q4 2024 Reduced 0.43%
$202B
$313,000 0.08% of portfolio
548
Q4 2024 Reduced 0.54%
$179B
$266,000 0.07% of portfolio
736
Q4 2024 Reduced 0.94%
$19.3B
$279,000 0.07% of portfolio
1,240
Q4 2024 Reduced 2.13%
$10.8B
$263,000 0.07% of portfolio
2,161
Q4 2024 New
$20.6B
$269,000 0.07% of portfolio
2,318
Q4 2024 Reduced 0.52%
$3.91B
$270,000 0.07% of portfolio
4,284
Q4 2024 Reduced 0.46%
$60B
$262,000 0.07% of portfolio
1,526
Q4 2024 Reduced 0.91%
$7.2B
$270,000 0.07% of portfolio
11,428
Q4 2024 Reduced 0.57%
$12B
$300,000 0.07% of portfolio
1,313
Q4 2024 Reduced 0.38%
$8.12B
$238,000 0.06% of portfolio
15,824
Q4 2024 Reduced 0.85%
$20.9B
$241,000 0.06% of portfolio
1,687
Q3 2024 Reduced 92.47%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $403 Million
  • Prior Value $408 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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