• 13F History

Dorsey Wright & Associates

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$419M
Signature - Title
Lisa Johnson - Chief Compliance Officer
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by Dorsey Wright & Associates. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dorsey Wright & Associates reported 128 stock holdings with total value $419M as of Q4 2024. Top holdings included NVDA, LLY, EVR, DECK, and CEG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 128 $419M +$70.3M -$100M -$29.9M NVDA, LLY, EVR, DECK, CEG 13F-HR 2/12/2025, 01:14 PM
Q3 2024 125 $423M +$111M -$86.4M +$24.5M LLY, NVDA, EVR, DECK, CEG 13F-HR 11/15/2024, 02:50 PM
Q2 2024 123 $385M +$53.9M -$42.1M +$11.9M LLY, NVDA, DECK, NVO, CDNS 13F-HR 8/15/2024, 09:32 AM
Q1 2024 124 $383M +$54M -$61.7M -$7.66M LLY, NVDA, DECK, BLDR, CDNS 13F-HR 5/8/2024, 09:37 PM
Q4 2023 132 $329M +$57.3M -$77.1M -$19.8M LLY, BLDR, NVDA, CDNS, NVO 13F-HR 2/13/2024, 09:32 AM
Q3 2023 338 $320M +$69.4M -$80.4M -$11M LLY, KNSL, KBR, BLDR, CDNS 13F-HR 11/7/2023, 03:26 PM
Q2 2023 281 $332M +$86.4M -$20.8M +$65.6M KNSL, LLY, KBR, CDNS, TEX 13F-HR 7/26/2023, 09:15 AM
Q1 2023 285 $330M +$144M -$11.9M +$132M CROX, STLD, KNSL, HRB, NVO 13F-HR 4/19/2023, 09:50 PM
Q4 2022 285 $343M +$126M -$32.7M +$93.3M DVN, LLY, HRB, NOC, MCK 13F-HR 2/14/2023, 07:46 AM
Q2 2022 264 $342M +$106M -$23.8M +$82.5M DVN, SHY, HRB, KR, DAC 13F-HR 7/20/2022, 03:08 PM
Q1 2022 279 $430M +$130M -$39.9M +$90.5M DAC, DVN, ASML, FTNT, ODFL 13F-HR 4/27/2022, 04:35 PM
Q4 2021 276 $482M +$110M -$3.63M +$106M DVN, ASML, SIVB, ODFL, FTNT 13F-HR 1/27/2022, 09:35 AM
Q3 2021 282 $456M +$122M -$129M -$6.62M DVN, ASML, SIVB, DAC, RH 13F-HR 10/26/2021, 09:15 AM
Q2 2021 287 $469M +$121M -$3.72M +$117M ASML, BNTX, SIVB, DAC, XEC 13F-HR 7/23/2021, 10:55 AM
Q1 2021 271 $1.78B +$1.3B -$410M +$889M FRHC, SEEL, ATLC, CLIR, NOTV 13F-HR 4/27/2021, 01:55 PM
Q4 2020 300 $677M +$213M -$77.1M +$136M ISCG, IMCG, MTUM, QQQ, NICE 13F-HR 1/28/2021, 10:55 AM
Q3 2020 295 $554M +$134M -$22.8M +$111M QQQ, IMCG, MTUM, NICE, MELI 13F-HR 10/28/2020, 11:00 AM
Q2 2020 305 $490M +$227M -$23.3M +$203M QQQ, ILCG, MTUM, MELI, ARGX 13F-HR 7/23/2020, 01:33 PM
Q1 2020 259 $264M +$129M -$14.3M +$114M MSCI, GLPG, NICE, CHE, AMD 13F-HR 4/20/2020, 04:45 PM
Q4 2019 265 $303M +$128M -$55.9M +$72.2M QQQ, QQEW, SPLV, GLPG, CZZ 13F-HR 1/31/2020, 02:13 PM
Q3 2019 284 $398M +$58.3M -$16.1M +$42.2M MSCI, EL, WCN, NICE, KEYS 13F-HR 10/31/2019, 04:27 PM
Q2 2019 279 $412M +$97.5M -$21.4M +$76.1M DECK, MSCI, WCN, EL, NICE 13F-HR 7/2/2019, 04:03 PM
Q1 2019 286 $414M +$164M -$19.4M +$145M NRG, DECK, WCN, MSCI, NICE 13F-HR 4/4/2019, 12:08 PM
Q4 2018 264 $334M +$127M -$64.6M +$62.6M SPY, BA, NRG, INTEQ, DECK 13F-HR 1/7/2019, 04:17 PM
Q3 2018 287 $549M +$146M -$124M +$22.8M NVDA, INTEQ, HTHT, EC, ABMD 13F-HR 10/12/2018, 04:48 PM
Q2 2018 117 $681M +$231M -$14M +$217M HTHT, TAL, EDU, EDN, SQM 13F-HR 7/5/2018, 05:38 PM
Q1 2018 114 $649M +$208M -$9.41M +$199M EDN, TAL, HTHTXXXX, PAM, EDU 13F-HR 4/30/2018, 04:23 PM
Q4 2017 134 $545M +$143M -$8.96M +$134M HTHTXXXX, EDN, PAM, EDU, TAL 13F-HR 2/14/2018, 12:03 PM
Q3 2017 136 $434M +$149M -$11M +$138M TAL, PAM, HTHTXXXX, EDU, NVDA 13F-HR 11/6/2017, 01:54 PM
Q2 2017 133 $323M +$131M -$7.94M +$124M NVDA, TAL, PAM, ALB, DXC Restatement 8/17/2017, 12:43 PM
Q1 2017 136 $292M +$102M -$9.43M +$92.5M NVDA, PEYXXXX, ALB, IJS, IJJ 13F-HR 5/3/2017, 04:54 PM
Q4 2016 131 $236M +$133M -$13.5M +$119M NVDA, PEYXXXX, IJS, IJJ, XLF 13F-HR 2/1/2017, 04:40 PM
Q3 2016 108 $205M +$69.5M -$9.44M +$60.1M NVDA, PEYXXXX, ICF, META, XLK 13F-HR 10/11/2016, 09:27 AM
Q2 2016 108 $188M +$59.6M -$12M +$47.6M IEF, PEYXXXX, ICF, XLU, SPLVXXXX 13F-HR 7/20/2016, 06:40 PM
Q1 2016 113 $188M +$64.5M -$19.8M +$44.7M IEF, ICF, XLU, PEYXXXX, SPLVXXXX 13F-HR 4/8/2016, 02:16 PM
Q4 2015 106 $195M +$72.2M -$6.61M +$65.6M IEF, SHY, IVW, ICF, STZ 13F-HR 1/29/2016, 11:40 AM
Q3 2015 94 $145M +$59.8M -$9.98M +$49.8M XLF, IJT, IEI, XLY, IVW 13F-HR 10/29/2015, 09:15 AM
Q2 2015 105 $207M +$67.9M -$6.46M +$61.5M XLV, XLK, IVW, FNX, IJK 13F-HR 7/23/2015, 04:10 PM
Q1 2015 103 $218M +$59.3M -$24.6M +$34.6M XLV, ICF, XLK, IVW, RWR 13F-HR 4/20/2015, 05:24 PM
Q4 2014 109 $217M +$56.5M -$187M -$130M XLV, ICF, XLF, XLK, IVW 13F-HR 1/9/2015, 09:49 AM
Q3 2014 123 $715M +$208M -$103M +$106M VOE, VUG, XLV, IEF, BSV 13F-HR 10/31/2014, 01:14 PM
Q2 2014 146 $848M +$345M -$10.4M +$335M XLV, XLI, VOE, IEF, XLY 13F-HR 7/29/2014, 02:10 PM
Q1 2014 140 $719M +$194M -$64.2M +$129M VUG, VBK, XLV, IEF, XLY 13F-HR 5/9/2014, 11:52 AM
Q4 2013 126 $690M VOE, VBR, IEF, XLY, BSV Restatement 1/28/2014, 03:10 PM