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CIK: 0001631353
Total reported value
$5.2B
$5.2B
718 檔
23.8%
According to the latest 13F quarterly dataset, Dakota Wealth Management managed an equity portfolio of $5.2B at the end of Q2 2024, spanning 718 distinct U.S. exchange-listed positions.
During Q2 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 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 17.38% | +0.93% | -0.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | +0.06% | -0.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.04% | +7.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.35% | +1.11% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.39% | -0.58% | +33.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.09% | +3.45% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.14% | +798.19% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | -0.03% | -2.30% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.36% | +0.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.07% | +4.07% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.27% | +5.67% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.19% | +8.04% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.06% | +18.32% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.01% | -10.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.20% | +3.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.16% | +0.67% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | -0.17% | +0.00% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | -0.01% | +2.39% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | -0.05% | +2.78% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.04% | -0.98% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.01% | -5.65% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | -0.01% | +1.36% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.17% | +2.31% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.06% | -0.99% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | -0.20% | +0.13% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.02% | -8.42% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.03% | -2.36% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.03% | +73.59% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.46% | +5.71% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.31% | -4.77% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | +0.20% | +12.59% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.14% | -6.21% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.07% | +38.25% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.02% | -0.74% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.49% | -0.06% | +12.84% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | — | +0.49% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | +0.19% | +73.65% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | — | +13.11% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.14% | -2.72% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.46% | -0.03% | +3.18% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.45% | — | -7.35% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | -0.04% | +40.74% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.03% | +1.66% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.06% | -3.39% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | +8.89% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | +5.64% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | -0.03% | +16.07% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.38% | -0.01% | -19.59% | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.38% | — | +6.76% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.47% | +17.63% |
According to official SEC Form 13F filings, Dakota Wealth Management reported a total U.S. public equity portfolio value of $5.2B across 718 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KLAC, IVV, AAPL) accounted for 23.8% of total reported equity market value during Q2 2024.
During Q2 2024, Dakota Wealth Management's top holdings by market value included KLAC (17.4%)、IVV (3.5%)、AAPL (3.3%). The largest single position, KLAC, represented 17.4% of total portfolio value.
In Q2 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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