Dorsey Wright & Associates
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Dorsey Wright & Associates reported 129 stock positions worth $419.1 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Eli Lilly (LLY, 3.1%) and Evercore Class A (EVR, 2.9%). Compared with Q3 2024, it opened 24 new positions, sold out of 21, added to 25 and reduced 73. The biggest buy was a new position in Louisiana-Pacific (LPX) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001376772
- Portfolio Value
- $419.1M (Q4 2024)
- SEC Filing
- 0001376772-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 129 stocks · $419.1M
| NVDA Nvidia Corp. | 3.40% | 106,200 | $14.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 3.05% | 16,569 | $12.8M | Reduce -11.6% |
| EVR Evercore Inc. Class A | 2.90% | 43,822 | $12.1M | Add +1.4% |
| DECK Deckers Outdoor Corp. | 2.49% | 51,342 | $10.4M | Reduce -23.1% |
| CEG Constellation Energy | 2.10% | 39,404 | $8.8M | Add +1.6% |
| AXON Axon Enterprise Inc. | 1.99% | 14,041 | $8.3M | Reduce -0.0% |
| SFM Sprouts Farmers Market Inc. | 1.95% | 64,416 | $8.2M | Add +0.5% |
| TRGP Targa Resources Corp. | 1.92% | 45,047 | $8.0M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.85% | 13,246 | $7.8M | Reduce -0.8% |
| LPX Louisiana-Pacific Corp. | 1.75% | 70,787 | $7.3M | New |
| GEV GE Vernova Inc. | 1.70% | 21,664 | $7.1M | Add +4.2% |
| PWR Quanta Services Inc. | 1.62% | 21,468 | $6.8M | Add +4.0% |
| VST Vistra Corp. | 1.58% | 48,114 | $6.6M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.55% | 84,761 | $6.5M | New |
| GGAL Grupo Financiero Galicia-ADR | 1.47% | 98,587 | $6.1M | Reduce -22.5% |
| DTM DT Midstream Inc. | 1.43% | 60,400 | $6.0M | Add +0.3% |
| AVGO Broadcom Inc. | 1.42% | 25,582 | $5.9M | Reduce -41.4% |
| JLL Jones Lang Lasalle Inc. | 1.40% | 23,159 | $5.9M | Add +46.1% |
| BMA Banco Macro SA-ADR | 1.35% | 58,458 | $5.7M | Reduce -22.2% |
| AFL Aflac Inc. | 1.34% | 54,221 | $5.6M | Add +31.0% |
| NRG NRG Energy Inc. | 1.33% | 61,708 | $5.6M | Reduce -0.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.33% | 130,954 | $5.6M | Reduce -49.3% |
| TT Trane Technologies PLC | 1.30% | 14,776 | $5.5M | Add +4.0% |
| KKR KKR & Co. Inc. | 1.30% | 36,711 | $5.4M | New |
| ESAB Esab Corp. | 1.29% | 45,098 | $5.4M | Add +0.2% |
| FICO Fair Isaac Corp. | 1.28% | 2,688 | $5.4M | Reduce -34.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.21% | 17,928 | $5.1M | Add +3.8% |
| EME Emcor Group Inc. | 1.17% | 10,813 | $4.9M | Reduce -36.6% |
| PAM Pampa Energia SA-Spon ADR | 1.14% | 54,189 | $4.8M | Reduce -22.7% |
| CW Curtiss-Wright Corp. | 1.10% | 12,965 | $4.6M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.03% | 4,090 | $4.3M | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.01% | 18,297 | $4.2M | New |
| EMBJ Embraer SA-Spon ADR | 1.00% | 114,810 | $4.2M | Reduce -21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 8,946 | $4.1M | Add +0.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.94% | 102,906 | $4.0M | Reduce -21.9% |
| HLI Houlihan Lokey Inc. | 0.93% | 22,398 | $3.9M | Add +4.4% |
| LDOS Leidos Holdings Inc. | 0.92% | 26,709 | $3.8M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 0.91% | 3,021 | $3.8M | Reduce -30.4% |
| BRBR Bellring Brands Inc. | 0.91% | 50,429 | $3.8M | Add +0.3% |
| OKE Oneok Inc. | 0.90% | 37,433 | $3.8M | Add +0.1% |
| TMHC Taylor Morrison Home Corp. | 0.88% | 60,160 | $3.7M | Add +4.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.88% | 313,307 | $3.7M | Reduce -22.4% |
| ABBNY Abb Ltd.-Spon ADR | 0.88% | 67,740 | $3.7M | Reduce -22.1% |
| VRNA Verona Pharma Ltd. | 0.87% | 78,646 | $3.7M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.86% | 19,766 | $3.6M | Add +0.3% |
| MCO Moody's Corp. | 0.83% | 7,385 | $3.5M | Add +0.2% |
| BRO Brown & Brown Inc. | 0.83% | 34,135 | $3.5M | Add +3.8% |
| ANET Arista Networks Inc. | 0.81% | 30,804 | $3.4M | Reduce -2.0% |
| RPM RPM International Inc. | 0.80% | 27,287 | $3.4M | Add +4.2% |
| UBS UBS Group AG-Reg | 0.80% | 110,330 | $3.3M | Reduce -22.1% |
| NWS News Corp. Class B | 0.80% | 109,785 | $3.3M | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.79% | 13,496 | $3.3M | Reduce -22.5% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 32,148 | $3.3M | Reduce -1.6% |
| CBT Cabot Corp. | 0.76% | 35,061 | $3.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 17,313 | $3.1M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 31,914 | $3.0M | Add +0.9% |
| PM Philip Morris International | 0.70% | 24,486 | $2.9M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.70% | 12,605 | $2.9M | Reduce -1.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.69% | 130,887 | $2.9M | Reduce -22.5% |
| XLI SS Industrial Select Sector | 0.69% | 21,821 | $2.9M | Reduce -1.4% |
| RELX Relx PLC - Spon ADR | 0.68% | 63,028 | $2.9M | Reduce -22.4% |
| IVE iShares S&P 500 Value ETF | 0.68% | 14,848 | $2.8M | Reduce -1.5% |
| BCS Barclays PLC-Spons ADR | 0.67% | 211,046 | $2.8M | Reduce -21.7% |
| NFLX Netflix Inc. | 0.66% | 3,102 | $2.8M | Reduce -1.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.66% | 282,536 | $2.7M | Reduce -22.3% |
| SE Sea Ltd.-ADR | 0.64% | 25,396 | $2.7M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.63% | 329,528 | $2.7M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.62% | 178,245 | $2.6M | Reduce -22.4% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.62% | 399,219 | $2.6M | New |
| INFY Infosys Ltd.-SP ADR | 0.59% | 113,637 | $2.5M | New |
| BAESY Bae Systems PLC -Spon ADR | 0.59% | 43,256 | $2.5M | Reduce -23.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 11,929 | $2.5M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 12,440 | $2.5M | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.58% | 44,956 | $2.4M | New |
| MELI MercadoLibre Inc. | 0.58% | 1,417 | $2.4M | Reduce -23.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.57% | 291,299 | $2.4M | Reduce -23.1% |
| GLD SPDR Gold Shares | 0.56% | 9,722 | $2.4M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.56% | 48,677 | $2.4M | Reduce -1.3% |
| SIEGY Siemens AG-Spons ADR | 0.55% | 23,790 | $2.3M | Reduce -21.8% |
| KT KT Corp.-SP ADR | 0.55% | 148,332 | $2.3M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.54% | 21,641 | $2.3M | Reduce -1.4% |
| PFM Invesco Dividend Achievers E | 0.54% | 49,531 | $2.3M | Reduce -1.0% |
| DUOL Duolingo | 0.54% | 7,000 | $2.3M | New |
| LII Lennox International Inc. | 0.54% | 3,697 | $2.3M | Reduce -1.2% |
| HWM Howmet Aerospace Inc. | 0.53% | 20,425 | $2.2M | Reduce -1.2% |
| CMPGY Compass Group PLC-Spon ADR | 0.53% | 66,167 | $2.2M | Reduce -22.1% |
| CHKP Check Point Software Tech | 0.52% | 11,608 | $2.2M | New |
| SLV iShares Silver Trust | 0.50% | 79,635 | $2.1M | Reduce -1.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.50% | 133,658 | $2.1M | Reduce -23.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.48% | 29,508 | $2.0M | New |
| UTHR United Therapeutics Corp. | 0.48% | 5,689 | $2.0M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 11,947 | $2.0M | Reduce -1.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.44% | 312,684 | $1.8M | Reduce -23.9% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 18,708 | $1.8M | Reduce -9.3% |
| PROSY Prosus NV -Spon ADR | 0.42% | 222,897 | $1.8M | New |
| PGR Progressive Corp. | 0.40% | 6,927 | $1.7M | Reduce -1.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.36% | 18,750 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,546 | $1.5M | New |
| COKE Coca-Cola Consolidated Inc. | 0.33% | 1,104 | $1.4M | Reduce -1.0% |
| UAL United Airlines Holdings Inc. | 0.32% | 13,969 | $1.4M | New |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.75 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.37 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.22 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 3.05% | −0.87 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.72 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.71 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.66 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.64 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.64 |
| FICO Fair Isaac Corp. | Reduce -34.7% | 1.28% | −0.62 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.61 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.60 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.57 |
| EME Emcor Group Inc. | Reduce -36.6% | 1.17% | −0.56 |
| TDG Transdigm Group Inc. | Reduce -30.4% | 0.91% | −0.55 |
| HESAY Hermes Intl-Unsponsored ADR | Sold out | 0.00% | −0.50 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.50 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.44 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.44 |
| XPO Xpo Inc. | Reduce -90.8% | 0.05% | −0.40 |
| AVGO Broadcom Inc. | Reduce -41.4% | 1.42% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.36 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -23.1% | 0.57% | −0.34 |
| MELI MercadoLibre Inc. | Reduce -23.2% | 0.58% | −0.32 |
| ABBNY Abb Ltd.-Spon ADR | Reduce -22.1% | 0.88% | −0.32 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -23.9% | 0.59% | −0.30 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.29 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -22.3% | 0.66% | −0.28 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -23.5% | 0.50% | −0.25 |
| UBS UBS Group AG-Reg | Reduce -22.1% | 0.80% | −0.24 |
| RELX Relx PLC - Spon ADR | Reduce -22.4% | 0.68% | −0.23 |
| EMBJ Embraer SA-Spon ADR | Reduce -21.8% | 1.00% | −0.22 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.20 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -23.9% | 0.44% | −0.18 |
| SIEGY Siemens AG-Spons ADR | Reduce -21.8% | 0.55% | −0.17 |
| THC Tenet Healthcare Corp. | Reduce -24.4% | 0.22% | −0.16 |
| SAP Sap SE-Sponsored ADR | Reduce -22.5% | 0.79% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.3% | 0.43% | −0.13 |
| CMPGY Compass Group PLC-Spon ADR | Reduce -22.1% | 0.53% | −0.12 |
| LDOS Leidos Holdings Inc. | Reduce -0.4% | 0.92% | −0.12 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Sold out | 0.00% | −0.11 |
| BCS Barclays PLC-Spons ADR | Reduce -21.7% | 0.67% | −0.11 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -22.4% | 0.88% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -1.4% | 0.54% | −0.07 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -22.4% | 0.62% | −0.07 |
| GE General Electric | Reduce -1.4% | 0.48% | −0.06 |
| SLV iShares Silver Trust | Reduce -1.9% | 0.50% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -23.1% | 2.49% | −0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -22.5% | 0.69% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 0.68% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| LPX Louisiana-Pacific Corp. | New | 1.75% | +1.75 |
| BNY Bank of New York Mellon Corp. | New | 1.55% | +1.55 |
| KKR KKR & Co. Inc. | New | 1.30% | +1.30 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.01% | +1.01 |
| CBT Cabot Corp. | New | 0.76% | +0.76 |
| SE Sea Ltd.-ADR | New | 0.64% | +0.64 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.63% | +0.63 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.62% | +0.62 |
| INFY Infosys Ltd.-SP ADR | New | 0.59% | +0.59 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.59% | +0.59 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.58% | +0.58 |
| KT KT Corp.-SP ADR | New | 0.55% | +0.55 |
| DUOL Duolingo | New | 0.54% | +0.54 |
| CHKP Check Point Software Tech | New | 0.52% | +0.52 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.48% | +0.48 |
| GEV GE Vernova Inc. | Add +4.2% | 1.70% | +0.45 |
| PROSY Prosus NV -Spon ADR | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | Add +1.3% | 3.40% | +0.39 |
| JLL Jones Lang Lasalle Inc. | Add +46.1% | 1.40% | +0.39 |
| TRGP Targa Resources Corp. | Add +2.4% | 1.92% | +0.38 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.36% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.36% | +0.36 |
| UAL United Airlines Holdings Inc. | New | 0.32% | +0.32 |
| DTM DT Midstream Inc. | Add +0.3% | 1.43% | +0.31 |
| EVR Evercore Inc. Class A | Add +1.4% | 2.90% | +0.31 |
| SFM Sprouts Farmers Market Inc. | Add +0.5% | 1.95% | +0.28 |
| AFL Aflac Inc. | Add +31.0% | 1.34% | +0.24 |
| BRBR Bellring Brands Inc. | Add +0.3% | 0.91% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.17% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.17% | +0.17 |
| TIP iShares Tips Bond ETF | New | 0.17% | +0.17 |
| PWR Quanta Services Inc. | Add +4.0% | 1.62% | +0.16 |
| ESAB Esab Corp. | Add +0.2% | 1.29% | +0.16 |
| HLI Houlihan Lokey Inc. | Add +4.4% | 0.93% | +0.13 |
| OKE Oneok Inc. | Add +0.1% | 0.90% | +0.09 |
| NWS News Corp. Class B | Add +0.3% | 0.80% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +3.8% | 1.21% | +0.07 |
| GWW WW Grainger Inc. | Add +4.2% | 1.03% | +0.06 |
| LAMR Lamar Advertising Co. Class A | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.86% | +0.06 |
| RPM RPM International Inc. | Add +4.2% | 0.80% | +0.05 |
| EQT Eqt Corp. | New | 0.05% | +0.05 |
| BRO Brown & Brown Inc. | Add +3.8% | 0.83% | +0.03 |
| MCO Moody's Corp. | Add +0.2% | 0.83% | +0.01 |
| TT Trane Technologies PLC | Add +4.0% | 1.30% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.97% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +0.9% | 0.70% | −0.03 |
| TMHC Taylor Morrison Home Corp. | Add +4.1% | 0.88% | −0.08 |
| CEG Constellation Energy | Add +1.6% | 2.10% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $589.8M | CRS, APH, GEV, NVDA, FIX |
| Q1 2026 | 158 | $807.0M | GEV, NEM, NVDA, APH, CAH |
| Q4 2025 | 121 | $459.5M | APH, NVDA, PLTR, NRG, NEM |
| Q3 2025 | 134 | $447.2M | PLTR, NVDA, APH, NRG, VST |
| Q2 2025 | 133 | $420.5M | PLTR, NRG, NVDA, AJG, META |
| Q1 2025 | 128 | $392.6M | NVDA, AJG, SFM, TRGP, PLTR |
| Q4 2024 | 129 | $419.1M | NVDA, LLY, EVR, DECK, CEG |
| Q3 2024 | 126 | $422.7M | LLY, NVDA, EVR, DECK, CEG |
| Q2 2024 | 124 | $385.4M | LLY, NVDA, DECK, NVO, CDNS |
| Q1 2024 | 124 | $383.4M | LLY, NVDA, DECK, BLDR, CDNS |