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CIK: 0001631353
Total reported value
$5.2B
$5.2B
748 檔
21.6%
According to the latest 13F quarterly dataset, Dakota Wealth Management managed an equity portfolio of $5.2B at the end of Q4 2024, spanning 748 distinct U.S. exchange-listed positions.
During Q4 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 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 12.99% | +0.93% | -0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.04% | -2.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +0.06% | +0.23% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.86% | -0.58% | +44.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.35% | -0.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.09% | -2.51% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | -0.03% | +11.99% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.14% | -5.36% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.19% | +0.36% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.06% | -6.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.27% | -0.02% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.07% | +1.45% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.16% | +0.81% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.36% | -3.16% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.03% | +11.93% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | -0.01% | +3.91% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | -0.05% | +3.09% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.03% | -1.13% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.31% | -2.77% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.20% | +3.58% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | -0.17% | -1.16% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.84% | +0.20% | +14.14% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.04% | -1.75% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.06% | -2.70% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.14% | +8.17% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | -0.01% | +1.15% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.17% | -1.41% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -0.01% | -10.59% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | -0.20% | +1.15% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.07% | +3.08% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | -0.02% | +34.24% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.07% | +14.04% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | — | +9.36% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.01% | -5.32% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +25.91% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.04% | +4.64% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | +0.19% | +7.66% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.46% | -8.33% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | -0.03% | +14.03% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.02% | -8.80% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | +4.86% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.02% | +192.77% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.45% | -0.08% | +7.56% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.44% | -0.03% | +7.57% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.47% | +4.77% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.43% | +0.14% | +664.78% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.43% | — | — | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | +0.06% | +17.51% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.39% | +54.64% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -0.92% |
According to official SEC Form 13F filings, Dakota Wealth Management reported a total U.S. public equity portfolio value of $5.2B across 748 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KLAC, AAPL, IVV) accounted for 21.6% of total reported equity market value during Q4 2024.
During Q4 2024, Dakota Wealth Management's top holdings by market value included KLAC (13.0%)、AAPL (3.9%)、IVV (3.7%). The largest single position, KLAC, represented 13.0% of total portfolio value.
In Q4 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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