Dakota Wealth Management Top Holdings and 13F Report (2024)

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About Dakota Wealth Management

Investment Activity

Dakota Wealth Management has $4.03 billion in total holdings as of March 31, 2024.
Dakota Wealth Management owns shares of 721 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 34.86% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Dakota Wealth Management has purchased 657 new stocks and bought additional shares in 308 stocks.
Dakota Wealth Management sold shares of 207 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

KLA: $627,399,399
iShares Core S&P 500 ETF: $142,631,425
Microsoft: $112,138,586
Apple: $105,860,142
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $76,307,278

Largest New Holdings this Quarter

KLA: $627,399,399 Holding
American Century Multisector Income ETF: $15,077,670 Holding
American Century U.S. Quality Growth ETF: $12,200,315 Holding
Vanguard Mid-Cap Value ETF: $8,058,959 Holding
MicroStrategy: $7,670,520 Holding

Largest Purchases this Quarter

KLA: 898,120 shares (about $627.40M)
Invesco S&P 500 Equal Weight ETF: 235,432 shares (about $39.88M)
Vanguard Value ETF: 209,633 shares (about $34.14M)
iShares Core U.S. Aggregate Bond ETF: 288,511 shares (about $28.26M)
Vanguard Growth ETF: 73,266 shares (about $25.22M)

Largest Sales this Quarter

iShares S&P 100 ETF: 55,878 shares (about $13.82M)
Quanta Services: 31,057 shares (about $8.07M)
The PNC Financial Services Group: 43,760 shares (about $7.07M)
Adobe: 13,150 shares (about $6.64M)
ServiceNow: 8,562 shares (about $6.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$627,399,399	$627,399,399 ▲	New Holding	898,120	15.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$142,631,425	$1,956,765 ▲	1.4%	271,302	3.5%	ETF
MSFT Microsoft	$112,138,586	$11,578,622 ▲	11.5%	266,540	2.8%	Computer and Technology
AAPL Apple	$105,860,142	$12,792,414 ▲	13.7%	617,332	2.6%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$76,307,278	$11,346,480 ▲	17.5%	831,234	1.9%	ETF
AMZN Amazon.com	$69,427,144	$9,557,069 ▲	16.0%	384,894	1.7%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$59,612,143	$39,875,118 ▲	202.0%	351,964	1.5%	ETF
NVDA NVIDIA	$49,878,382	$5,232,523 ▲	11.7%	55,202	1.2%	Computer and Technology
LLY Eli Lilly and Company	$45,471,399	$11,519,940 ▲	33.9%	58,450	1.1%	Medical
VTV Vanguard Value ETF	$44,839,872	$34,140,795 ▲	319.1%	275,328	1.1%	ETF
META Meta Platforms	$43,019,216	$1,390,223 ▲	3.3%	88,593	1.1%	Computer and Technology
V Visa	$40,165,759	$4,828,364 ▲	13.7%	143,922	1.0%	Business Services
COST Costco Wholesale	$39,967,206	$6,132,119 ▲	18.1%	54,553	1.0%	Retail/Wholesale
GOOGL Alphabet	$39,753,078	$730,802 ▲	1.9%	263,388	1.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$37,691,733	$820,157 ▲	2.2%	1,169,461	0.9%	ETF
IWM iShares Russell 2000 ETF	$36,457,483	$908,708 ▲	2.6%	173,359	0.9%	Finance
JPM JPMorgan Chase & Co.	$36,315,524	$7,893,808 ▲	27.8%	181,306	0.9%	Finance
IWR iShares Russell Mid-Cap ETF	$35,997,748	$681,633 ▲	1.9%	428,086	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$34,902,549	$28,256,739 ▲	425.2%	356,367	0.9%	Finance
AVGO Broadcom	$32,245,772	$417,502 ▲	1.3%	24,329	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$31,984,035	$6,352,400 ▲	24.8%	76,058	0.8%	Finance
VXUS Vanguard Total International Stock ETF	$31,489,345	$568,750 ▲	1.8%	522,211	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$30,826,456	$12,825,501 ▲	71.2%	731,872	0.8%	ETF
TIP iShares TIPS Bond ETF	$30,573,234	$759,175 ▼	-2.4%	284,640	0.8%	ETF
VUG Vanguard Growth ETF	$29,966,131	$25,218,224 ▲	531.1%	87,060	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$28,476,753	$980,535 ▲	3.6%	136,730	0.7%	ETF
GOOG Alphabet	$28,319,752	$4,958,956 ▲	21.2%	185,996	0.7%	Computer and Technology
DIS Walt Disney	$25,308,522	$15,382,700 ▲	155.0%	206,837	0.6%	Consumer Discretionary
HD Home Depot	$24,519,179	$5,589,402 ▲	29.5%	63,919	0.6%	Retail/Wholesale
XOM Exxon Mobil	$24,449,882	$1,170,302 ▲	5.0%	210,340	0.6%	Oils/Energy
NFLX Netflix	$23,919,148	$3,039,695 ▲	14.6%	39,384	0.6%	Consumer Discretionary
QQQ Invesco QQQ	$23,896,333	$3,520,135 ▲	17.3%	53,819	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$23,700,779	$6,679,710 ▲	39.2%	293,945	0.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$22,523,822	$3,155,435 ▲	16.3%	523,323	0.6%	ETF
CAT Caterpillar	$22,276,143	$2,665,427 ▲	13.6%	60,792	0.6%	Industrial Products
PSX Phillips 66	$21,851,294	$2,474,927 ▲	12.8%	133,778	0.5%	Oils/Energy
CWB SPDR Bloomberg Convertible Securities ETF	$21,108,748	$1,328,084 ▼	-5.9%	289,003	0.5%	ETF
IBM International Business Machines	$20,827,427	$19,326,864 ▲	1,288.0%	109,067	0.5%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$20,449,510	$8,599,414 ▲	72.6%	485,621	0.5%	ETF
JNJ Johnson & Johnson	$20,431,791	$721,662 ▲	3.7%	129,160	0.5%	Medical
CVX Chevron	$20,222,853	$5,696,609 ▲	39.2%	128,204	0.5%	Oils/Energy
COR Cencora	$19,779,323	$2,329,052 ▲	13.3%	81,400	0.5%	Medical
OEF iShares S&P 100 ETF	$19,223,261	$13,824,775 ▼	-41.8%	77,698	0.5%	ETF
WM Waste Management	$17,966,066	$1,009,483 ▲	6.0%	84,288	0.4%	Business Services
IJR iShares Core S&P Small-Cap ETF	$16,963,030	$1,904,810 ▼	-10.1%	153,484	0.4%	ETF
CTAS Cintas	$16,925,250	$4,485,002 ▲	36.1%	24,635	0.4%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$16,748,971	$6,129,254 ▲	57.7%	204,805	0.4%	Manufacturing
PGR Progressive	$16,631,225	$744,966 ▲	4.7%	80,414	0.4%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$16,404,251	$287,933 ▲	1.8%	196,270	0.4%	ETF
ACN Accenture	$16,348,594	$751,799 ▲	4.8%	47,167	0.4%	Business Services
RACE Ferrari	$15,981,998	$3,318,376 ▲	26.2%	36,661	0.4%	Auto/Tires/Trucks
XLRE Real Estate Select Sector SPDR Fund	$15,829,201	$1,503,840 ▲	10.5%	400,435	0.4%	ETF
PANW Palo Alto Networks	$15,820,359	$9,266,900 ▲	141.4%	55,680	0.4%	Computer and Technology
PEP PepsiCo	$15,699,510	$3,278,968 ▲	26.4%	89,659	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$15,658,321	$5,639,820 ▲	56.3%	29,935	0.4%	Finance
MUSI American Century Multisector Income ETF	$15,077,670	$15,077,670 ▲	New Holding	347,395	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$14,992,970	$385,570 ▲	2.6%	158,807	0.4%	ETF
ZTS Zoetis	$14,904,999	$766,181 ▲	5.4%	88,086	0.4%	Medical
VHT Vanguard Health Care ETF	$14,819,492	$35,708 ▼	-0.2%	54,782	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,261,407	$5,262,345 ▲	58.5%	278,109	0.4%	Manufacturing
UNH UnitedHealth Group	$14,250,766	$3,077,516 ▲	27.5%	28,807	0.4%	Medical
PG Procter & Gamble	$14,132,376	$2,746,583 ▲	24.1%	87,102	0.4%	Consumer Staples
DE Deere & Company	$14,123,112	$3,033,226 ▲	27.4%	34,339	0.4%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$14,110,072	$779,715 ▲	5.8%	95,513	0.4%	ETF
ORCL Oracle	$14,010,664	$2,339,109 ▲	20.0%	111,541	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$13,615,989	$890,139 ▼	-6.1%	40,398	0.3%	ETF
VRTX Vertex Pharmaceuticals	$13,536,001	$3,862,413 ▲	39.9%	32,382	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$13,414,678	$899,510 ▲	7.2%	51,615	0.3%	ETF
AMGN Amgen	$13,379,415	$5,094,402 ▲	61.5%	47,058	0.3%	Medical
IAU iShares Gold Trust	$13,340,780	$46,589 ▼	-0.3%	317,562	0.3%	Finance
SO Southern	$13,232,165	$12,983,586 ▲	5,223.1%	184,446	0.3%	Utilities
AJG Arthur J. Gallagher & Co.	$13,129,435	$11,626,685 ▲	773.7%	52,509	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$12,744,928	$169,097 ▲	1.3%	69,793	0.3%	ETF
GD General Dynamics	$12,393,670	$2,672,070 ▲	27.5%	43,873	0.3%	Aerospace
IYZ iShares U.S. Telecommunications ETF	$12,286,233	$1,525,457 ▲	14.2%	558,973	0.3%	ETF
QGRO American Century U.S. Quality Growth ETF	$12,200,315	$12,200,315 ▲	New Holding	143,635	0.3%	ETF
CSCO Cisco Systems	$12,198,406	$2,652,168 ▲	27.8%	244,408	0.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,973,525	$1,379,898 ▲	13.0%	163,685	0.3%	ETF
ABT Abbott Laboratories	$11,961,767	$523,630 ▲	4.6%	105,242	0.3%	Medical
VXF Vanguard Extended Market ETF	$11,756,538	$202,787 ▼	-1.7%	67,077	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$11,648,699	$2,390,922 ▲	25.8%	232,509	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$11,642,665	$362,105 ▲	3.2%	198,511	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$11,335,359	$133,743 ▼	-1.2%	224,685	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,225,338	$4,339,153 ▲	63.0%	217,545	0.3%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$11,124,571	$3,922,888 ▲	54.5%	106,221	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$10,691,305	$1,826,595 ▲	20.6%	115,096	0.3%	ETF
MCD McDonald's	$10,384,263	$22,838 ▲	0.2%	36,830	0.3%	Retail/Wholesale
CMCSA Comcast	$10,374,094	$288,711 ▼	-2.7%	239,310	0.3%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$10,172,062	$68,502 ▼	-0.7%	108,548	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$9,813,665	$2,641,471 ▲	36.8%	203,561	0.2%	ETF
TJX TJX Companies	$9,693,188	$4,280,317 ▲	79.1%	95,575	0.2%	Retail/Wholesale
NEE NextEra Energy	$9,612,554	$401,098 ▼	-4.0%	150,408	0.2%	Utilities
MRK Merck & Co., Inc.	$9,539,486	$2,622,527 ▲	37.9%	72,292	0.2%	Medical
NOW ServiceNow	$9,501,030	$6,527,670 ▼	-40.7%	12,462	0.2%	Computer and Technology
PFE Pfizer	$9,465,964	$1,925,238 ▲	25.5%	341,116	0.2%	Medical
MUB iShares National Muni Bond ETF	$9,240,695	$3,587,602 ▲	63.5%	85,880	0.2%	ETF
VO Vanguard Mid-Cap ETF	$8,642,856	$374,038 ▲	4.5%	34,591	0.2%	ETF
BK Bank of New York Mellon	$8,471,860	$1,161,733 ▲	15.9%	147,030	0.2%	Finance
CVS CVS Health	$8,463,646	$4,222,172 ▲	99.5%	106,114	0.2%	Retail/Wholesale
EQIX Equinix	$8,246,228	$539,789 ▲	7.0%	9,991	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Dakota Wealth Management Top Holdings and 13F Report (2024)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Dakota Wealth Management Top Holdings and 13F Report (2024)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDakota Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information