Managers / Q4 2023 · view latest →
Dorsey & Whitney Trust CO LLC
CIK 0001384042 · 401 EAST EIGHTH STREET, SUITE 319, SIOUX FALLS, SD, 57103 · 605-336-6832
Reported Value
$1.3B
Q4 2023
Positions
3,386
Filings on Record
30
2019–present window
Filed
Feb 12, 2024
original filing
Summary
Dorsey & Whitney Trust Co Llc reported $1.3B in U.S.-listed holdings across 3,386 positions for Q4 2023.
Its largest position, OEF, represents 1.8% of the portfolio.
Compared with Q3 2023, the fund opened 59 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.4% · $826M
- ETP · 30.5% · $397M
- Other · 3.4% · $44M
- ADR · 2.0% · $26M
- REIT · 0.7% · $9M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 4,686 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 4,380 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 4,286 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 4,349 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 4,005 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 3,951 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 3,773 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 3,467 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 3,503 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 3,386 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 3,271 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 3,267 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 3,024 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.03T | 2,957 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $958M | 2,825 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $985M | 2,727 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 2,776 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 2,797 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 2,410 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 2,375 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 2,416 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $861M | 2,404 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $750M | 2,189 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $714M | 2,233 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $593M | 2,035 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $748M | 2,249 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $679M | 2,028 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $647M | 1,935 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $640M | 1,773 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $566M | 1,782 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 55 additional managers.
- GREAT LAKES ADVISORS028-02956
- NORTHERN TRUST028-00290
- KLINGENSTEIN FIELDS & CO LLC028-02588
- ORGEL WEALTH MANAGEMENT, LLC028-17407
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC028-19634
- HIGHTOWER ADVISORS028-13510
- GARDE CAPITAL, INC.028-16217
- FOSTER GROUP, INC028-20451
- LPL FINANCIAL LLC028-12526
- BOND & DEVICK FINANCIAL NETWORK, INC.028-20564
- COMPASS CAPITAL MANAGEMENT, INC028-05098
- EPIQ PARTNERS, LLC028-19788
- LOGAN CAPITAL MANAGEMENT INC028-05837
- ZACKS INVESTMENT MANAGEMENT028-04587
- LAKESIDE ADVISORS, INC.028-22356
- SUMMIT CREEK ADVISORS LLC028-11507
- HARDING LOEVNER LP028-04434
- AMERIPRISE FINANCIAL INC028-00139
- MAIRS AND POWER, INC.028-07342
- BAIRD ROBERT W & CO INC028-01911
- CLARIUS GROUP, LLC028-17249
- CIBC ASSET MANAGEMENT028-03663
- REINHART PARTNERS, INC.028-04879
- ALLIANCEBERNSTEIN L.P.028-10562
- BAILARD, INC.028-01707
- BECKER CAPITAL MANAGEMENT INC028-01822
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL028-03143
- DAVIDSON DA & CO028-07602
- HAMLIN CAPITAL MANAGEMENT, LLC028-10663
- PATHSTONE FAMILY OFFICE, LLC028-14122
- CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC028-22724
- BANK OF AMERICA CORP028-00158
- CONGRESS ASSET MANAGEMENT CO028-03434
- GOLDMAN SACHS ASSET MANAGEMENT028-10981
- MORGAN STANLEY & CO. LLC028-11873
- RBC CAPITAL MARKETS, LLC028-04069
- CRESSET ASSET MANAGEMENT, LLC028-19305
- FIRST WASHINGTON028-12988
- JP MORGAN SECURITIES PLC028-11925
- PARAMETIC PORTFOLIO ASSOCIATES LLC028-04558
- TRILLIUM ASSET MANAGEMENT, LLC028-03125
- JOHNSON FINANCIAL GROUP, LLC028-18042
- APERIO GROUP, LLC028-11964
- MERRIMAN WEALTH MANAGEMENT, LLC028-15458
- US BANCORP028-00551
- UBS GROUP AG028-16612
- BAHL & GAYNOR INC028-02825
- VANGUARD GROUP INC028-06408
- MILLER HOWARD INVESTMENTS INC /NY028-03692
- COLONY GROUP LLC028-04819
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- FIDUCIENT ADVISORS LLC028-18349
- CERITY PARTNERS LLC028-17754
- UNIPLAN INVESTMENT COUSEL028-16961
- STIFEL FINANCIAL CORP028-04621
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.