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CIK: 0001537621
Total reported value
$1.3B
$1.3B
468 檔
32.3%
According to the latest 13F quarterly dataset, DT Investment Partners, LLC managed an equity portfolio of $1.3B at the end of Q1 2024, spanning 468 distinct U.S. exchange-listed positions.
During Q1 2024, DT Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.58% | +0.12% | -0.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.34% | +0.04% | +9.59% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 5.88% | -0.09% | +0.67% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.01% | +0.08% | +461.97% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.03% | — | +0.94% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.73% | +0.88% | +0.76% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.99% | -0.24% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.65% | +0.05% | +4.73% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.61% | -0.10% | +12.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.16% | +2.31% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.44% | -1.30% | +0.37% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.41% | — | +0.74% | |
| 13 | DOW | Dow Inc | Stock-Materials | 2.18% | -0.02% | -0.63% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.02% | +0.09% | +4.36% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.76% | -0.15% | +1.80% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | +0.11% | +15.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.20% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +1.50% | +223.66% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.15% | -0.08% | +1.66% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | +0.02% | +3.22% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.08% | -9.95% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.01% | -0.02% | -16.52% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.93% | +0.01% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.02% | +33.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -0.30% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -1.72% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | — | |
| 28 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.56% | -0.03% | EXIT | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | +0.02% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.01% | -17.63% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.02% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | -3.30% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.01% | -19.20% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.01% | -15.08% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | +34.40% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.15% | -8.45% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.46% | +0.01% | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.45% | +0.24% | +14.35% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | +1.53% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | -0.06% | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | -0.04% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.01% | -2.25% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.37% | — | -48.73% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | -0.04% | +0.36% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.15% | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | +0.09% | -7.44% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.03% | -4.03% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.09% | -27.75% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.05% | +24.42% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.04% | -1.19% |
According to official SEC Form 13F filings, DT Investment Partners, LLC reported a total U.S. public equity portfolio value of $1.3B across 468 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, GVI) accounted for 32.3% of total reported equity market value during Q1 2024.
During Q1 2024, DT Investment Partners, LLC's top holdings by market value included SPY (21.6%)、VEA (7.3%)、GVI (5.9%). The largest single position, SPY, represented 21.6% of total portfolio value.
In Q1 2024, DT Investment Partners, LLC 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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