Filed: 8/7/2024ACC: 0001062993-24-014550
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$1.44B
Total AUM (reported)
19.98M
Total Shares
Allocation by class
COM$787.83M54.5%
CAP STK CL C$34.98M2.4%
CORE S&P500 ETF$33.70M2.3%
S&P 100 ETF$33.05M2.3%
TR UNIT$31.72M2.2%
COM NEW$27.66M1.9%
SHS$24.94M1.7%
Portfolio Concentration
Top 3$162.04M11.2%
4–10$211.89M14.7%
11–25$234.55M16.2%
Rest$836.23M57.9%
Top 3 weight
11.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 19.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other628
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings628
Rows:
Microsoft Corp
OTRShares138.69K
TypeSH
Market value$61.99M
4.29%
Sole
0.00
Shared
0.00
None
138.69K
NVIDIA Corp
OTRShares484.72K
TypeSH
Market value$59.88M
4.14%
Sole
0.00
Shared
0.00
None
484.72K
Apple Inc
OTRShares190.74K
TypeSH
Market value$40.17M
2.78%
Sole
0.00
Shared
0.00
None
190.74K
Alphabet Inc
OTRShares190.73K
TypeSH
Market value$34.98M
2.42%
Sole
0.00
Shared
0.00
None
190.73K
iShares Core S&P 500 ETF
OTRShares61.58K
TypeSH
Market value$33.70M
2.33%
Sole
0.00
Shared
0.00
None
61.58K
iShares S&P 100 ETF
OTRShares125.05K
TypeSH
Market value$33.05M
2.29%
Sole
0.00
Shared
0.00
None
125.05K
SPDR S&P 500 ETF Trust
OTRShares58.29K
TypeSH
Market value$31.72M
2.20%
Sole
0.00
Shared
0.00
None
58.29K
Eli Lilly & Co
OTRShares33.18K
TypeSH
Market value$30.04M
2.08%
Sole
0.00
Shared
0.00
None
33.18K
Amazon.com Inc
OTRShares143.01K
TypeSH
Market value$27.64M
1.91%
Sole
0.00
Shared
0.00
None
143.01K
UnitedHealth Group Inc
OTRShares40.77K
TypeSH
Market value$20.76M
1.44%
Sole
0.00
Shared
0.00
None
40.77K
JPMorgan Chase & Co
OTRShares93.35K
TypeSH
Market value$18.88M
1.31%
Sole
0.00
Shared
0.00
None
93.35K
Fiserv Inc
OTRShares122.88K
TypeSH
Market value$18.31M
1.27%
Sole
0.00
Shared
0.00
None
122.88K
iShares Russell 1000 Growth ETF
OTRShares48.65K
TypeSH
Market value$17.73M
1.23%
Sole
0.00
Shared
0.00
None
48.65K
Home Depot Inc/The
OTRShares50.67K
TypeSH
Market value$17.44M
1.21%
Sole
0.00
Shared
0.00
None
50.67K
Qualcomm Inc
OTRShares81.22K
TypeSH
Market value$16.18M
1.12%
Sole
0.00
Shared
0.00
None
81.22K
Graco Inc
OTRShares200.40K
TypeSH
Market value$15.89M
1.10%
Sole
0.00
Shared
0.00
None
200.40K
Johnson & Johnson
OTRShares108.42K
TypeSH
Market value$15.85M
1.10%
Sole
0.00
Shared
0.00
None
108.42K
Vanguard Total Stock Market ETF
OTRShares56.63K
TypeSH
Market value$15.15M
1.05%
Sole
0.00
Shared
0.00
None
56.63K
Ecolab Inc
OTRShares62.06K
TypeSH
Market value$14.77M
1.02%
Sole
0.00
Shared
0.00
None
62.06K
Honeywell International Inc
OTRShares68.35K
TypeSH
Market value$14.60M
1.01%
Sole
0.00
Shared
0.00
None
68.35K
Visa Inc
OTRShares55.34K
TypeSH
Market value$14.53M
1.01%
Sole
0.00
Shared
0.00
None
55.34K
Alphabet Inc
OTRShares79.24K
TypeSH
Market value$14.43M
1.00%
Sole
0.00
Shared
0.00
None
79.24K
Vanguard S&P 500 ETF
OTRShares28.23K
TypeSH
Market value$14.12M
0.98%
Sole
0.00
Shared
0.00
None
28.23K
Toro Co/The
OTRShares147.12K
TypeSH
Market value$13.76M
0.95%
Sole
0.00
Shared
0.00
None
147.12K
Vanguard Information Technology ETF
OTRShares22.40K
TypeSH
Market value$12.92M
0.89%
Sole
0.00
Shared
0.00
None
22.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 138.69K | SH | $61.99M 4.29% | 0.00 | 0.00 | 138.69K |
NVIDIA CorpOTR | COM | 484.72K | SH | $59.88M 4.14% | 0.00 | 0.00 | 484.72K |
Apple IncOTR | COM | 190.74K | SH | $40.17M 2.78% | 0.00 | 0.00 | 190.74K |
Alphabet IncOTR | CAP STK CL C | 190.73K | SH | $34.98M 2.42% | 0.00 | 0.00 | 190.73K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 61.58K | SH | $33.70M 2.33% | 0.00 | 0.00 | 61.58K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 125.05K | SH | $33.05M 2.29% | 0.00 | 0.00 | 125.05K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 58.29K | SH | $31.72M 2.20% | 0.00 | 0.00 | 58.29K |
Eli Lilly & CoOTR | COM | 33.18K | SH | $30.04M 2.08% | 0.00 | 0.00 | 33.18K |
Amazon.com IncOTR | COM | 143.01K | SH | $27.64M 1.91% | 0.00 | 0.00 | 143.01K |
UnitedHealth Group IncOTR | COM | 40.77K | SH | $20.76M 1.44% | 0.00 | 0.00 | 40.77K |
JPMorgan Chase & CoOTR | COM | 93.35K | SH | $18.88M 1.31% | 0.00 | 0.00 | 93.35K |
Fiserv IncOTR | COM | 122.88K | SH | $18.31M 1.27% | 0.00 | 0.00 | 122.88K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 48.65K | SH | $17.73M 1.23% | 0.00 | 0.00 | 48.65K |
Home Depot Inc/TheOTR | COM | 50.67K | SH | $17.44M 1.21% | 0.00 | 0.00 | 50.67K |
Qualcomm IncOTR | COM | 81.22K | SH | $16.18M 1.12% | 0.00 | 0.00 | 81.22K |
Graco IncOTR | COM | 200.40K | SH | $15.89M 1.10% | 0.00 | 0.00 | 200.40K |
Johnson & JohnsonOTR | COM | 108.42K | SH | $15.85M 1.10% | 0.00 | 0.00 | 108.42K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 56.63K | SH | $15.15M 1.05% | 0.00 | 0.00 | 56.63K |
Ecolab IncOTR | COM | 62.06K | SH | $14.77M 1.02% | 0.00 | 0.00 | 62.06K |
Honeywell International IncOTR | COM | 68.35K | SH | $14.60M 1.01% | 0.00 | 0.00 | 68.35K |
Visa IncOTR | COM CL A | 55.34K | SH | $14.53M 1.01% | 0.00 | 0.00 | 55.34K |
Alphabet IncOTR | CAP STK CL A | 79.24K | SH | $14.43M 1.00% | 0.00 | 0.00 | 79.24K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 28.23K | SH | $14.12M 0.98% | 0.00 | 0.00 | 28.23K |
Toro Co/TheOTR | COM | 147.12K | SH | $13.76M 0.95% | 0.00 | 0.00 | 147.12K |
Vanguard Information Technology ETFOTR | INF TECH ETF | 22.40K | SH | $12.92M 0.89% | 0.00 | 0.00 | 22.40K |
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