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CIK: 0001376772
Total reported value
$589.8M
$589.8M
126 檔
10.3%
In Q3 2024, Dorsey Wright & Associates's U.S. equity holdings reached a combined market value of $589.8M, distributed across 126 disclosed stock positions.
During Q3 2024, Dorsey Wright & Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.93% | +0.04% | +1.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.27% | +1.49% | |
| 3 | EVR | Evercore Inc - A | Stock-Financials | 2.59% | -0.76% | +46.44% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.52% | +0.01% | +509.91% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 2.39% | — | +1.81% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 1.89% | — | -0.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.02% | -0.70% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.12% | +932.51% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.75% | — | +13.82% | |
| 10 | EME | Emcor Group Inc | Stock-Industrials | 1.74% | +0.28% | +3.43% | |
| 11 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.67% | +0.01% | +106.27% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.54% | +1.33% | NEW | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 1.46% | — | +2.43% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.46% | +1.38% | NEW | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | +0.01% | -0.06% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.35% | — | -43.72% | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 1.34% | -1.08% | EXIT | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.33% | +0.04% | NEW | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.31% | — | +3.22% | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.30% | — | +12.45% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.27% | — | +11.21% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | -0.15% | +581.90% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.23% | -0.60% | EXIT | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.22% | -0.07% | +2.56% | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.19% | — | +12.08% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.15% | — | +3.55% | |
| 27 | ESAB | Esab CORP | Stock-Industrials | 1.13% | +0.01% | -31.40% | |
| 28 | BMA | Banco Macro Sa-adr | Stock-Other | 1.13% | — | +13.07% | |
| 29 | DTM | Dt Midstream Inc | Stock-Energy | 1.12% | -0.12% | — | |
| 30 | AFL | Aflac Inc | Stock-Financials | 1.10% | — | +0.37% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.04% | — | +12.35% | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.03% | — | — | |
| 33 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.01% | — | — | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 1.01% | +0.08% | -0.19% | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.00% | — | +12.08% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -1.45% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.97% | +0.06% | +12.00% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.96% | — | +3.83% | |
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.96% | — | +4.57% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.94% | — | +12.52% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.93% | +0.07% | +12.30% | |
| 42 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.93% | — | +13.41% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.91% | — | +12.50% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.91% | -0.39% | EXIT | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.90% | — | +12.71% | |
| 46 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.89% | — | +11.66% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.83% | — | +0.59% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.81% | — | +1069.60% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.81% | — | — | |
| 50 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.80% | — | — |
According to official SEC Form 13F filings, Dorsey Wright & Associates reported a total U.S. public equity portfolio value of $589.8M across 126 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, NVDA, EVR) accounted for 10.3% of total reported equity market value during Q3 2024.
During Q3 2024, Dorsey Wright & Associates's top holdings by market value included LLY (3.9%)、NVDA (3.0%)、EVR (2.6%). The largest single position, LLY, represented 3.9% of total portfolio value.
In Q3 2024, Dorsey Wright & Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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