Filed: 11/12/2024ACC: 0001062993-24-018838
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$1.88B
Total AUM (reported)
23.09M
Total Shares
Allocation by class
COM$1.15B61.0%
COM NEW$44.19M2.3%
CAP STK CL C$37.10M2.0%
CORE S&P500 ETF$35.77M1.9%
TR UNIT$35.39M1.9%
S&P 100 ETF$34.53M1.8%
CL A$26.26M1.4%
Portfolio Concentration
Top 3$304.68M16.2%
4–10$257.56M13.7%
11–25$291.31M15.5%
Rest$1.03B54.6%
Top 3 weight
16.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 23.09M
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
23.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other667
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings667
Rows:
PACCAR Inc
OTRShares1.74M
TypeSH
Market value$171.61M
9.13%
Sole
0.00
Shared
0.00
None
1.74M
Microsoft Corp
OTRShares168.03K
TypeSH
Market value$72.31M
3.84%
Sole
0.00
Shared
0.00
None
168.03K
NVIDIA Corp
OTRShares500.36K
TypeSH
Market value$60.76M
3.23%
Sole
0.00
Shared
0.00
None
500.36K
Apple Inc
OTRShares212.61K
TypeSH
Market value$49.54M
2.63%
Sole
0.00
Shared
0.00
None
212.61K
Eli Lilly & Co
OTRShares42.04K
TypeSH
Market value$37.24M
1.98%
Sole
0.00
Shared
0.00
None
42.04K
Alphabet Inc
OTRShares221.92K
TypeSH
Market value$37.10M
1.97%
Sole
0.00
Shared
0.00
None
221.92K
iShares Core S&P 500 ETF
OTRShares62.02K
TypeSH
Market value$35.77M
1.90%
Sole
0.00
Shared
0.00
None
62.02K
SPDR S&P 500 ETF Trust
OTRShares61.67K
TypeSH
Market value$35.39M
1.88%
Sole
0.00
Shared
0.00
None
61.67K
iShares S&P 100 ETF
OTRShares124.76K
TypeSH
Market value$34.53M
1.84%
Sole
0.00
Shared
0.00
None
124.76K
Amazon.com Inc
OTRShares150.18K
TypeSH
Market value$27.98M
1.49%
Sole
0.00
Shared
0.00
None
150.18K
JPMorgan Chase & Co
OTRShares126.98K
TypeSH
Market value$26.78M
1.42%
Sole
0.00
Shared
0.00
None
126.98K
UnitedHealth Group Inc
OTRShares44.98K
TypeSH
Market value$26.30M
1.40%
Sole
0.00
Shared
0.00
None
44.98K
US Bancorp
OTRShares518.71K
TypeSH
Market value$23.72M
1.26%
Sole
0.00
Shared
0.00
None
518.71K
Fiserv Inc
OTRShares124.27K
TypeSH
Market value$22.33M
1.19%
Sole
0.00
Shared
0.00
None
124.27K
Home Depot Inc/The
OTRShares50.81K
TypeSH
Market value$20.59M
1.09%
Sole
0.00
Shared
0.00
None
50.81K
Qualcomm Inc
OTRShares121.08K
TypeSH
Market value$20.59M
1.09%
Sole
0.00
Shared
0.00
None
121.08K
Graco Inc
OTRShares212.99K
TypeSH
Market value$18.64M
0.99%
Sole
0.00
Shared
0.00
None
212.99K
iShares Russell 1000 Growth ETF
OTRShares49.62K
TypeSH
Market value$18.63M
0.99%
Sole
0.00
Shared
0.00
None
49.62K
Alphabet Inc
OTRShares110.93K
TypeSH
Market value$18.40M
0.98%
Sole
0.00
Shared
0.00
None
110.93K
Johnson & Johnson
OTRShares107.50K
TypeSH
Market value$17.42M
0.93%
Sole
0.00
Shared
0.00
None
107.50K
Visa Inc
OTRShares61.77K
TypeSH
Market value$16.98M
0.90%
Sole
0.00
Shared
0.00
None
61.77K
Vanguard Total Stock Market ETF
OTRShares56.47K
TypeSH
Market value$15.99M
0.85%
Sole
0.00
Shared
0.00
None
56.47K
Honeywell International Inc
OTRShares74.12K
TypeSH
Market value$15.32M
0.81%
Sole
0.00
Shared
0.00
None
74.12K
Abbott Laboratories
OTRShares130.61K
TypeSH
Market value$14.89M
0.79%
Sole
0.00
Shared
0.00
None
130.61K
Vanguard S&P 500 ETF
OTRShares27.93K
TypeSH
Market value$14.74M
0.78%
Sole
0.00
Shared
0.00
None
27.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR IncOTR | COM | 1.74M | SH | $171.61M 9.13% | 0.00 | 0.00 | 1.74M |
Microsoft CorpOTR | COM | 168.03K | SH | $72.31M 3.84% | 0.00 | 0.00 | 168.03K |
NVIDIA CorpOTR | COM | 500.36K | SH | $60.76M 3.23% | 0.00 | 0.00 | 500.36K |
Apple IncOTR | COM | 212.61K | SH | $49.54M 2.63% | 0.00 | 0.00 | 212.61K |
Eli Lilly & CoOTR | COM | 42.04K | SH | $37.24M 1.98% | 0.00 | 0.00 | 42.04K |
Alphabet IncOTR | CAP STK CL C | 221.92K | SH | $37.10M 1.97% | 0.00 | 0.00 | 221.92K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 62.02K | SH | $35.77M 1.90% | 0.00 | 0.00 | 62.02K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 61.67K | SH | $35.39M 1.88% | 0.00 | 0.00 | 61.67K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.76K | SH | $34.53M 1.84% | 0.00 | 0.00 | 124.76K |
Amazon.com IncOTR | COM | 150.18K | SH | $27.98M 1.49% | 0.00 | 0.00 | 150.18K |
JPMorgan Chase & CoOTR | COM | 126.98K | SH | $26.78M 1.42% | 0.00 | 0.00 | 126.98K |
UnitedHealth Group IncOTR | COM | 44.98K | SH | $26.30M 1.40% | 0.00 | 0.00 | 44.98K |
US BancorpOTR | COM NEW | 518.71K | SH | $23.72M 1.26% | 0.00 | 0.00 | 518.71K |
Fiserv IncOTR | COM | 124.27K | SH | $22.33M 1.19% | 0.00 | 0.00 | 124.27K |
Home Depot Inc/TheOTR | COM | 50.81K | SH | $20.59M 1.09% | 0.00 | 0.00 | 50.81K |
Qualcomm IncOTR | COM | 121.08K | SH | $20.59M 1.09% | 0.00 | 0.00 | 121.08K |
Graco IncOTR | COM | 212.99K | SH | $18.64M 0.99% | 0.00 | 0.00 | 212.99K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 49.62K | SH | $18.63M 0.99% | 0.00 | 0.00 | 49.62K |
Alphabet IncOTR | CAP STK CL A | 110.93K | SH | $18.40M 0.98% | 0.00 | 0.00 | 110.93K |
Johnson & JohnsonOTR | COM | 107.50K | SH | $17.42M 0.93% | 0.00 | 0.00 | 107.50K |
Visa IncOTR | COM CL A | 61.77K | SH | $16.98M 0.90% | 0.00 | 0.00 | 61.77K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 56.47K | SH | $15.99M 0.85% | 0.00 | 0.00 | 56.47K |
Honeywell International IncOTR | COM | 74.12K | SH | $15.32M 0.81% | 0.00 | 0.00 | 74.12K |
Abbott LaboratoriesOTR | COM | 130.61K | SH | $14.89M 0.79% | 0.00 | 0.00 | 130.61K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 27.93K | SH | $14.74M 0.78% | 0.00 | 0.00 | 27.93K |
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