Filed: 8/11/2025ACC: 0001062993-25-014027
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$1.89B
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$1.04B55.3%
COM CL A$69.74M3.7%
COM NEW$40.87M2.2%
CORE S&P500 ETF$40.42M2.1%
CL A$38.15M2.0%
S&P 100 ETF$37.96M2.0%
CAP STK CL C$33.76M1.8%
Portfolio Concentration
Top 3$218.15M11.5%
4–10$280.69M14.8%
11–25$308.27M16.3%
Rest$1.08B57.3%
Top 3 weight
11.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 17.97M
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
17.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other681
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings681
Rows:
Microsoft CORP
OTRShares188.44K
TypeSH
Market value$93.73M
4.96%
Sole
0.00
Shared
0.00
None
188.44K
NVIDIA Corp
OTRShares499.06K
TypeSH
Market value$78.85M
4.17%
Sole
0.00
Shared
0.00
None
499.06K
PACCAR Inc
OTRShares479.35K
TypeSH
Market value$45.57M
2.41%
Sole
0.00
Shared
0.00
None
479.35K
Apple Inc
OTRShares220.88K
TypeSH
Market value$45.32M
2.40%
Sole
0.00
Shared
0.00
None
220.88K
Voyager Technologies Inc
OTRShares1.06M
TypeSH
Market value$41.61M
2.20%
Sole
0.00
Shared
0.00
None
1.06M
Amazon.com Inc
OTRShares186.36K
TypeSH
Market value$40.89M
2.16%
Sole
0.00
Shared
0.00
None
186.36K
iShares Core S&P 500 ETF
OTRShares65.10K
TypeSH
Market value$40.42M
2.14%
Sole
0.00
Shared
0.00
None
65.10K
iShares S&P 100 ETF
OTRShares124.72K
TypeSH
Market value$37.96M
2.01%
Sole
0.00
Shared
0.00
None
124.72K
Eli Lilly & Co
OTRShares47.94K
TypeSH
Market value$37.37M
1.98%
Sole
0.00
Shared
0.00
None
47.94K
JPMorgan Chase & Co
OTRShares128.05K
TypeSH
Market value$37.12M
1.96%
Sole
0.00
Shared
0.00
None
128.05K
Alphabet Inc
OTRShares190.30K
TypeSH
Market value$33.76M
1.79%
Sole
0.00
Shared
0.00
None
190.30K
SPDR S&P 500 ETF Trust
OTRShares54.54K
TypeSH
Market value$33.70M
1.78%
Sole
0.00
Shared
0.00
None
54.54K
Visa INC
OTRShares64.29K
TypeSH
Market value$22.83M
1.21%
Sole
0.00
Shared
0.00
None
64.29K
iShares Russell 1000 Growth ETF
OTRShares50.34K
TypeSH
Market value$21.37M
1.13%
Sole
0.00
Shared
0.00
None
50.34K
Fiserv Inc
OTRShares118.64K
TypeSH
Market value$20.46M
1.08%
Sole
0.00
Shared
0.00
None
118.64K
Qualcomm INC
OTRShares123.93K
TypeSH
Market value$19.74M
1.04%
Sole
0.00
Shared
0.00
None
123.93K
US Bancorp
OTRShares429.37K
TypeSH
Market value$19.43M
1.03%
Sole
0.00
Shared
0.00
None
429.37K
Alphabet Inc
OTRShares108.65K
TypeSH
Market value$19.15M
1.01%
Sole
0.00
Shared
0.00
None
108.65K
Vanguard Total Stock Market ETF
OTRShares62.67K
TypeSH
Market value$19.05M
1.01%
Sole
0.00
Shared
0.00
None
62.67K
Graco Inc
OTRShares210.22K
TypeSH
Market value$18.07M
0.96%
Sole
0.00
Shared
0.00
None
210.22K
Home Depot Inc/The
OTRShares47.41K
TypeSH
Market value$17.38M
0.92%
Sole
0.00
Shared
0.00
None
47.41K
Abbott Laboratories
OTRShares119.68K
TypeSH
Market value$16.28M
0.86%
Sole
0.00
Shared
0.00
None
119.68K
Vanguard S&P 500 ETF
OTRShares28.44K
TypeSH
Market value$16.16M
0.85%
Sole
0.00
Shared
0.00
None
28.44K
Meta Platforms Inc
OTRShares21.18K
TypeSH
Market value$15.63M
0.83%
Sole
0.00
Shared
0.00
None
21.18K
Johnson & Johnson
OTRShares99.99K
TypeSH
Market value$15.27M
0.81%
Sole
0.00
Shared
0.00
None
99.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CORPOTR | COM | 188.44K | SH | $93.73M 4.96% | 0.00 | 0.00 | 188.44K |
NVIDIA CorpOTR | COM | 499.06K | SH | $78.85M 4.17% | 0.00 | 0.00 | 499.06K |
PACCAR IncOTR | COM | 479.35K | SH | $45.57M 2.41% | 0.00 | 0.00 | 479.35K |
Apple IncOTR | COM | 220.88K | SH | $45.32M 2.40% | 0.00 | 0.00 | 220.88K |
Voyager Technologies IncOTR | COM CL A | 1.06M | SH | $41.61M 2.20% | 0.00 | 0.00 | 1.06M |
Amazon.com IncOTR | COM | 186.36K | SH | $40.89M 2.16% | 0.00 | 0.00 | 186.36K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 65.10K | SH | $40.42M 2.14% | 0.00 | 0.00 | 65.10K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.72K | SH | $37.96M 2.01% | 0.00 | 0.00 | 124.72K |
Eli Lilly & CoOTR | COM | 47.94K | SH | $37.37M 1.98% | 0.00 | 0.00 | 47.94K |
JPMorgan Chase & CoOTR | COM | 128.05K | SH | $37.12M 1.96% | 0.00 | 0.00 | 128.05K |
Alphabet IncOTR | CAP STK CL C | 190.30K | SH | $33.76M 1.79% | 0.00 | 0.00 | 190.30K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 54.54K | SH | $33.70M 1.78% | 0.00 | 0.00 | 54.54K |
Visa INCOTR | COM CL A | 64.29K | SH | $22.83M 1.21% | 0.00 | 0.00 | 64.29K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 50.34K | SH | $21.37M 1.13% | 0.00 | 0.00 | 50.34K |
Fiserv IncOTR | COM | 118.64K | SH | $20.46M 1.08% | 0.00 | 0.00 | 118.64K |
Qualcomm INCOTR | COM | 123.93K | SH | $19.74M 1.04% | 0.00 | 0.00 | 123.93K |
US BancorpOTR | COM NEW | 429.37K | SH | $19.43M 1.03% | 0.00 | 0.00 | 429.37K |
Alphabet IncOTR | CAP STK CL A | 108.65K | SH | $19.15M 1.01% | 0.00 | 0.00 | 108.65K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 62.67K | SH | $19.05M 1.01% | 0.00 | 0.00 | 62.67K |
Graco IncOTR | COM | 210.22K | SH | $18.07M 0.96% | 0.00 | 0.00 | 210.22K |
Home Depot Inc/TheOTR | COM | 47.41K | SH | $17.38M 0.92% | 0.00 | 0.00 | 47.41K |
Abbott LaboratoriesOTR | COM | 119.68K | SH | $16.28M 0.86% | 0.00 | 0.00 | 119.68K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 28.44K | SH | $16.16M 0.85% | 0.00 | 0.00 | 28.44K |
Meta Platforms IncOTR | CL A | 21.18K | SH | $15.63M 0.83% | 0.00 | 0.00 | 21.18K |
Johnson & JohnsonOTR | COM | 99.99K | SH | $15.27M 0.81% | 0.00 | 0.00 | 99.99K |
Page 1 of 28
…