Dt Investment Partners, LLC Portfolio Holdings
Dt Investment Partners, LLC
- $1.18 Billion
- Q4 2024
Dt Investment Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 600 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 $220M, Ishares Core S&P 500 ETF with a value of $76.1M, Vanguard Ftse Developed Market with a value of $75M, Ishares Core S&P Mid Cap ETF with a value of $71.1M, and Ishares Tr with a value of $52.6M.
Examining the 13F form we can see an decrease of $53.6M in the current position value, from $1.23B to 1.18B.
Below you can find more details about Dt Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.18 Billion
ETFs: $975 Million
Technology: $55.1 Million
Industrials: $28.3 Million
Healthcare: $28 Million
Financial Services: $20.3 Million
Basic Materials: $18 Million
Consumer Defensive: $15.3 Million
Consumer Cyclical: $14.7 Million
Other: $24.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 600
- Current Value $1.18 Billion
- Prior Value $1.23 Billion
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 19 stocks
- Additional Purchases 61 stocks
- Sold out of 0 stocks
- Reduced holdings in 104 stocks