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CIK: 0001631353
Total reported value
$5.2B
$5.2B
721 檔
20.3%
At the close of Q1 2024, Dakota Wealth Management disclosed equity holdings valued at approximately $5.2B, spread across 721 reported holdings.
During Q1 2024, Dakota Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 15.58% | +0.93% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | +0.06% | +1.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.35% | +11.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.04% | +13.75% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.89% | -0.58% | +17.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.09% | +15.96% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | -0.03% | +202.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.14% | +11.72% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.36% | +33.93% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | -0.01% | +319.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.19% | +3.34% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.20% | +13.66% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.27% | +18.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.07% | +1.87% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.94% | -0.17% | +2.22% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | -0.01% | +2.56% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.16% | +27.77% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | -0.05% | +1.93% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.01% | +425.18% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.06% | +1.31% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.06% | +24.78% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | -0.01% | +1.84% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.03% | +71.25% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | -0.20% | -2.42% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.02% | +531.14% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.17% | +3.57% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.04% | +21.23% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.03% | +154.98% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.07% | +29.53% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.46% | +5.03% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.31% | +14.56% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.14% | +17.28% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.02% | +39.24% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | +0.20% | +16.29% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.09% | +13.59% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.54% | -0.03% | +12.77% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.52% | — | -5.92% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.01% | +1287.97% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.51% | -0.01% | +72.57% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.06% | +3.66% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.14% | +39.22% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.49% | -0.06% | +13.35% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | — | -41.83% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.03% | +5.95% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -10.10% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | — | +36.05% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | +57.72% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.07% | +4.69% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.01% | +1.79% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.05% | +4.82% |
According to official SEC Form 13F filings, Dakota Wealth Management reported a total U.S. public equity portfolio value of $5.2B across 721 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KLAC, IVV, MSFT) accounted for 20.3% of total reported equity market value during Q1 2024.
During Q1 2024, Dakota Wealth Management's top holdings by market value included KLAC (15.6%)、IVV (3.5%)、MSFT (2.8%). The largest single position, KLAC, represented 15.6% of total portfolio value.
In Q1 2024, Dakota Wealth Management 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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