Filed: 2/7/2025ACC: 0001062993-25-001820
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$1.81B
Total AUM (reported)
17.52M
Total Shares
Allocation by class
COM$1.04B57.4%
COM NEW$47.44M2.6%
CAP STK CL C$40.88M2.3%
CORE S&P500 ETF$38.05M2.1%
S&P 100 ETF$36.04M2.0%
TR UNIT$30.18M1.7%
CL A$27.91M1.5%
Portfolio Concentration
Top 3$202.07M11.1%
4–10$275.84M15.2%
11–25$297.32M16.4%
Rest$1.04B57.3%
Top 3 weight
11.1%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 17.52M
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
17.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other676
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings676
Rows:
Microsoft CORP
OTRShares176.86K
TypeSH
Market value$74.55M
4.11%
Sole
0.00
Shared
0.00
None
176.86K
NVIDIA Corp
OTRShares508.55K
TypeSH
Market value$68.29M
3.76%
Sole
0.00
Shared
0.00
None
508.55K
PACCAR Inc
OTRShares569.44K
TypeSH
Market value$59.23M
3.27%
Sole
0.00
Shared
0.00
None
569.44K
Apple Inc
OTRShares230.37K
TypeSH
Market value$57.69M
3.18%
Sole
0.00
Shared
0.00
None
230.37K
Alphabet Inc
OTRShares214.65K
TypeSH
Market value$40.88M
2.25%
Sole
0.00
Shared
0.00
None
214.65K
Eli Lilly & Co
OTRShares49.60K
TypeSH
Market value$38.29M
2.11%
Sole
0.00
Shared
0.00
None
49.60K
iShares Core S&P 500 ETF
OTRShares64.63K
TypeSH
Market value$38.05M
2.10%
Sole
0.00
Shared
0.00
None
64.63K
iShares S&P 100 ETF
OTRShares124.76K
TypeSH
Market value$36.04M
1.99%
Sole
0.00
Shared
0.00
None
124.76K
Amazon.com Inc
OTRShares156.03K
TypeSH
Market value$34.23M
1.89%
Sole
0.00
Shared
0.00
None
156.03K
JPMorgan Chase & Co
OTRShares127.92K
TypeSH
Market value$30.66M
1.69%
Sole
0.00
Shared
0.00
None
127.92K
SPDR S&P 500 ETF Trust
OTRShares51.49K
TypeSH
Market value$30.18M
1.66%
Sole
0.00
Shared
0.00
None
51.49K
Fiserv Inc
OTRShares121.66K
TypeSH
Market value$24.99M
1.38%
Sole
0.00
Shared
0.00
None
121.66K
US Bancorp
OTRShares515.30K
TypeSH
Market value$24.65M
1.36%
Sole
0.00
Shared
0.00
None
515.30K
UnitedHealth Group INC
OTRShares45.13K
TypeSH
Market value$22.83M
1.26%
Sole
0.00
Shared
0.00
None
45.13K
Alphabet Inc
OTRShares113.83K
TypeSH
Market value$21.55M
1.19%
Sole
0.00
Shared
0.00
None
113.83K
Visa INC
OTRShares64.42K
TypeSH
Market value$20.36M
1.12%
Sole
0.00
Shared
0.00
None
64.42K
iShares Russell 1000 Growth ETF
OTRShares50.07K
TypeSH
Market value$20.11M
1.11%
Sole
0.00
Shared
0.00
None
50.07K
Qualcomm INC
OTRShares127.56K
TypeSH
Market value$19.60M
1.08%
Sole
0.00
Shared
0.00
None
127.56K
Home Depot Inc/The
OTRShares49.66K
TypeSH
Market value$19.32M
1.06%
Sole
0.00
Shared
0.00
None
49.66K
Graco Inc
OTRShares213.39K
TypeSH
Market value$17.99M
0.99%
Sole
0.00
Shared
0.00
None
213.39K
Vanguard Total Stock Market ETF
OTRShares59.18K
TypeSH
Market value$17.15M
0.95%
Sole
0.00
Shared
0.00
None
59.18K
Honeywell International Inc
OTRShares67.16K
TypeSH
Market value$15.17M
0.84%
Sole
0.00
Shared
0.00
None
67.16K
Abbott Laboratories
OTRShares128.94K
TypeSH
Market value$14.58M
0.80%
Sole
0.00
Shared
0.00
None
128.94K
Johnson & Johnson
OTRShares100.14K
TypeSH
Market value$14.48M
0.80%
Sole
0.00
Shared
0.00
None
100.14K
American Express Co
OTRShares48.42K
TypeSH
Market value$14.37M
0.79%
Sole
0.00
Shared
0.00
None
48.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CORPOTR | COM | 176.86K | SH | $74.55M 4.11% | 0.00 | 0.00 | 176.86K |
NVIDIA CorpOTR | COM | 508.55K | SH | $68.29M 3.76% | 0.00 | 0.00 | 508.55K |
PACCAR IncOTR | COM | 569.44K | SH | $59.23M 3.27% | 0.00 | 0.00 | 569.44K |
Apple IncOTR | COM | 230.37K | SH | $57.69M 3.18% | 0.00 | 0.00 | 230.37K |
Alphabet IncOTR | CAP STK CL C | 214.65K | SH | $40.88M 2.25% | 0.00 | 0.00 | 214.65K |
Eli Lilly & CoOTR | COM | 49.60K | SH | $38.29M 2.11% | 0.00 | 0.00 | 49.60K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 64.63K | SH | $38.05M 2.10% | 0.00 | 0.00 | 64.63K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.76K | SH | $36.04M 1.99% | 0.00 | 0.00 | 124.76K |
Amazon.com IncOTR | COM | 156.03K | SH | $34.23M 1.89% | 0.00 | 0.00 | 156.03K |
JPMorgan Chase & CoOTR | COM | 127.92K | SH | $30.66M 1.69% | 0.00 | 0.00 | 127.92K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 51.49K | SH | $30.18M 1.66% | 0.00 | 0.00 | 51.49K |
Fiserv IncOTR | COM | 121.66K | SH | $24.99M 1.38% | 0.00 | 0.00 | 121.66K |
US BancorpOTR | COM NEW | 515.30K | SH | $24.65M 1.36% | 0.00 | 0.00 | 515.30K |
UnitedHealth Group INCOTR | COM | 45.13K | SH | $22.83M 1.26% | 0.00 | 0.00 | 45.13K |
Alphabet IncOTR | CAP STK CL A | 113.83K | SH | $21.55M 1.19% | 0.00 | 0.00 | 113.83K |
Visa INCOTR | COM CL A | 64.42K | SH | $20.36M 1.12% | 0.00 | 0.00 | 64.42K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 50.07K | SH | $20.11M 1.11% | 0.00 | 0.00 | 50.07K |
Qualcomm INCOTR | COM | 127.56K | SH | $19.60M 1.08% | 0.00 | 0.00 | 127.56K |
Home Depot Inc/TheOTR | COM | 49.66K | SH | $19.32M 1.06% | 0.00 | 0.00 | 49.66K |
Graco IncOTR | COM | 213.39K | SH | $17.99M 0.99% | 0.00 | 0.00 | 213.39K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 59.18K | SH | $17.15M 0.95% | 0.00 | 0.00 | 59.18K |
Honeywell International IncOTR | COM | 67.16K | SH | $15.17M 0.84% | 0.00 | 0.00 | 67.16K |
Abbott LaboratoriesOTR | COM | 128.94K | SH | $14.58M 0.80% | 0.00 | 0.00 | 128.94K |
Johnson & JohnsonOTR | COM | 100.14K | SH | $14.48M 0.80% | 0.00 | 0.00 | 100.14K |
American Express CoOTR | COM | 48.42K | SH | $14.37M 0.79% | 0.00 | 0.00 | 48.42K |
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