Dakota Wealth Management Portfolio Holdings

Dakota Wealth Management

  • $4.2 Billion
  • Q1 2025

Dakota Wealth Management has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.2 Billion distributed in 749 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $597M, Spdr Bloomberg 1 3 Month T Bil with a value of $169M, Ishares Core S&P 500 ETF with a value of $153M, Apple Inc. with a value of $148M, and Microsoft Corp with a value of $82.6M.

Examining the 13F form we can see an decrease of $41.8M in the current position value, from $4.24B to 4.2B.

Below you can find more details about Dakota Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $4.2 Billion
ETFs: $1.57 Billion
Technology: $1.09 Billion
Financial Services: $414 Million
Healthcare: $252 Million
Communication Services: $198 Million
Consumer Cyclical: $192 Million
Industrials: $178 Million
Consumer Defensive: $138 Million
Other: $173 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.6B
$597 Million 14.2% of portfolio
878,017
Q1 2025 Reduced 2.03%
$0
$169 Million 4.03% of portfolio
1,846,887
Q1 2025 Added 35.78%
$0
$153 Million 3.64% of portfolio
272,580
Q1 2025 Added 0.1%
$3.42T
$148 Million 3.53% of portfolio
668,030
Q1 2025 Reduced 0.29%
$2.95T
$82.6 Million 1.97% of portfolio
220,064
Q1 2025 Reduced 18.16%
$1.88T
$78.6 Million 1.87% of portfolio
413,035
Q1 2025 Added 1.1%
$0
$71.3 Million 1.7% of portfolio
411,880
Q1 2025 Added 2.77%
$718B
$62.9 Million 1.5% of portfolio
256,455
Q1 2025 Added 34.05%
$1.25T
$57.6 Million 1.37% of portfolio
99,897
Q1 2025 Reduced 0.91%
$440B
$53.1 Million 1.26% of portfolio
56,120
Q1 2025 Added 0.19%
$694B
$51.1 Million 1.22% of portfolio
95,880
Q1 2025 Added 32.34%
$0
$42.2 Million 1.01% of portfolio
75,523
Q1 2025 Added 2.52%
$565B
$42.2 Million 1.0% of portfolio
120,451
Q1 2025 Added 1.48%
$78B
$39.9 Million 0.95% of portfolio
238,332
Q1 2025 Reduced 2.86%
$271B
$40.1 Million 0.95% of portfolio
370,045
Q1 2025 Reduced 22.34%
$0
$38.9 Million 0.92% of portfolio
780,002
Q1 2025 Reduced 1.28%
$0
$37.9 Million 0.9% of portfolio
190,013
Q1 2025 Reduced 2.34%
$0
$36.4 Million 0.87% of portfolio
892,073
Q1 2025 Added 10.23%
$504B
$36.5 Million 0.87% of portfolio
39,168
Q1 2025 Reduced 7.08%
$165B
$36.1 Million 0.86% of portfolio
127,658
Q1 2025 Added 1.1%
$0
$34.2 Million 0.81% of portfolio
550,520
Q1 2025 Added 2.96%
$0
$33.8 Million 0.8% of portfolio
1,100,612
Q1 2025 Reduced 5.3%
$854B
$33 Million 0.79% of portfolio
39,974
Q1 2025 Reduced 28.81%
$67.5B
$32.5 Million 0.77% of portfolio
94,196
Q1 2025 Added 3.95%
$0
$32.3 Million 0.77% of portfolio
615,254
Q1 2025 Added 6.35%
$0
$32 Million 0.76% of portfolio
68,144
Q1 2025 Added 8.64%
$0
$31.4 Million 0.75% of portfolio
282,204
Q1 2025 Reduced 2.15%
$957B
$30.2 Million 0.72% of portfolio
195,284
Q1 2025 Reduced 20.4%
$0
$29.3 Million 0.7% of portfolio
805,763
Q1 2025 Added 259.19%
$0
$29.2 Million 0.69% of portfolio
295,123
Q1 2025 Added 1.55%
$0
$28.6 Million 0.68% of portfolio
165,761
Q1 2025 Reduced 9.06%
$0
$27.7 Million 0.66% of portfolio
134,178
Q1 2025 Reduced 0.8%
$0
$27 Million 0.64% of portfolio
514,694
Q1 2025 Added 9.91%
$440B
$26.7 Million 0.64% of portfolio
224,582
Q1 2025 Reduced 3.23%
$979B
$26.5 Million 0.63% of portfolio
169,630
Q1 2025 Reduced 4.15%
$147B
$23.5 Million 0.56% of portfolio
232,965
Q1 2025 Added 242.5%
$0
$23.3 Million 0.56% of portfolio
456,800
Q1 2025 Reduced 6.74%
$88.9B
$22.6 Million 0.54% of portfolio
15,748
Q1 2025 Added 18.41%
$229B
$22.1 Million 0.53% of portfolio
166,966
Q1 2025 Added 5.9%
$0
$21.6 Million 0.51% of portfolio
772,812
Q1 2025 Reduced 5.25%
$0
$21.6 Million 0.51% of portfolio
261,424
Q1 2025 Reduced 21.6%
$0
$20.4 Million 0.48% of portfolio
217,054
Q1 2025 Added 7.99%
$379B
$19.7 Million 0.47% of portfolio
141,163
Q1 2025 Added 5.47%
$0
$19.5 Million 0.46% of portfolio
79,805
Q1 2025 Added 3.51%
$52.7B
$19.5 Million 0.46% of portfolio
330,973
Q1 2025 Added 1.49%
$0
$19.2 Million 0.46% of portfolio
51,734
Q1 2025 Reduced 11.07%
$409B
$18.9 Million 0.45% of portfolio
113,910
Q1 2025 Reduced 4.66%
$0
$18.4 Million 0.44% of portfolio
228,400
Q1 2025 Added 6.61%
$0
$18.2 Million 0.43% of portfolio
360,212
Q1 2025 Added 22.39%

Summary

  • Portfolio
  • No. of Stocks 749
  • Current Value $4.2 Billion
  • Prior Value $4.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 365 stocks
Track This Portfolio

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email