13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631353
Total reported value
$5.2B
$5.2B
733 檔
23.2%
In Q3 2024, Dakota Wealth Management's U.S. equity holdings reached a combined market value of $5.2B, distributed across 733 disclosed stock positions.
During Q3 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 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 15.71% | +0.93% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.04% | +3.36% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | +0.06% | +0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.35% | +0.48% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.95% | -0.58% | -14.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.09% | +5.25% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | -0.03% | +4.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.14% | +1.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.19% | +4.95% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.36% | -1.42% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.27% | -2.81% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.06% | +807.72% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | -0.01% | +5.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.07% | -11.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.16% | +3.97% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | -0.05% | +2.63% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | -0.17% | +0.54% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.03% | +26.66% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.03% | +11.83% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.01% | -17.47% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.06% | -1.12% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | -0.01% | -0.14% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.73% | +0.20% | +20.34% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.20% | -22.70% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | -0.20% | +0.05% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.07% | +10.18% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.01% | -8.71% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.17% | -1.93% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.31% | +15.60% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.04% | -2.20% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.46% | +13.86% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.14% | +14.88% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.07% | +62.17% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | — | +18.03% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.02% | -19.99% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.04% | +17.18% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | +0.19% | +12.69% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.02% | -4.51% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.52% | -0.02% | +67.34% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | +18.75% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.04% | +8.33% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.03% | +27.22% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.22% | +180.14% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.06% | -1.60% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | — | +227.08% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.42% | — | +1.32% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | +22.51% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.39% | -0.08% | +27.58% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.39% | -0.03% | +190.51% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.02% | EXIT |
According to official SEC Form 13F filings, Dakota Wealth Management reported a total U.S. public equity portfolio value of $5.2B across 733 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KLAC, AAPL, IVV) accounted for 23.2% of total reported equity market value during Q3 2024.
During Q3 2024, Dakota Wealth Management's top holdings by market value included KLAC (15.7%)、AAPL (3.6%)、IVV (3.5%). The largest single position, KLAC, represented 15.7% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.