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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$597 Million 14.2% of portfolio
878,017
Q1 2025 Reduced 2.03%
$3.25T
$148 Million 3.53% of portfolio
668,030
Q1 2025 Reduced 0.29%
$3.37T
$82.6 Million 1.97% of portfolio
220,064
Q1 2025 Reduced 18.16%
$2.05T
$78.6 Million 1.87% of portfolio
413,035
Q1 2025 Added 1.1%
$766B
$62.9 Million 1.5% of portfolio
256,455
Q1 2025 Added 34.05%
$1.43T
$57.6 Million 1.37% of portfolio
99,897
Q1 2025 Reduced 0.91%
$454B
$53.1 Million 1.26% of portfolio
56,120
Q1 2025 Added 0.19%
$660B
$51.1 Million 1.22% of portfolio
95,880
Q1 2025 Added 32.34%
$586B
$42.2 Million 1.0% of portfolio
120,451
Q1 2025 Added 1.48%
$93B
$39.9 Million 0.95% of portfolio
238,332
Q1 2025 Reduced 2.86%
$328B
$40.1 Million 0.95% of portfolio
370,045
Q1 2025 Reduced 22.34%
$532B
$36.5 Million 0.87% of portfolio
39,168
Q1 2025 Reduced 7.08%
$164B
$36.1 Million 0.86% of portfolio
127,658
Q1 2025 Added 1.1%
$689B
$33 Million 0.79% of portfolio
39,974
Q1 2025 Reduced 28.81%
$71B
$32.5 Million 0.77% of portfolio
94,196
Q1 2025 Added 3.95%
$1.01T
$30.2 Million 0.72% of portfolio
195,284
Q1 2025 Reduced 20.4%
$1.03T
$26.5 Million 0.63% of portfolio
169,630
Q1 2025 Reduced 4.15%
$150B
$23.5 Million 0.56% of portfolio
232,965
Q1 2025 Added 242.5%
$86.1B
$22.6 Million 0.54% of portfolio
15,748
Q1 2025 Added 18.41%
$233B
$22.1 Million 0.53% of portfolio
166,966
Q1 2025 Added 5.9%
$424B
$19.7 Million 0.47% of portfolio
141,163
Q1 2025 Added 5.47%
$400B
$18.9 Million 0.45% of portfolio
113,910
Q1 2025 Reduced 4.66%
$99.9B
$17 Million 0.4% of portfolio
278,549
Q1 2025 Added 7.01%
$96.1B
$16 Million 0.38% of portfolio
69,158
Q1 2025 Reduced 3.4%
$71.9B
$16.1 Million 0.38% of portfolio
191,685
Q1 2025 Added 9.76%
$152B
$16.1 Million 0.38% of portfolio
132,136
Q1 2025 Added 12.86%
$380B
$14.7 Million 0.35% of portfolio
40,137
Q1 2025 Reduced 47.46%
$45.6B
$14.7 Million 0.35% of portfolio
46,981
Q1 2025 Added 18.98%
$67.6B
$13.7 Million 0.33% of portfolio
105,647
Q1 2025 New
$392B
$13.3 Million 0.32% of portfolio
78,284
Q1 2025 Reduced 24.66%
$97.6B
$12.9 Million 0.31% of portfolio
140,381
Q1 2025 Reduced 16.84%
$259B
$13 Million 0.31% of portfolio
210,034
Q1 2025 Reduced 1.66%
$300B
$12.9 Million 0.31% of portfolio
48,258
Q1 2025 Added 14.85%
$155B
$12.5 Million 0.3% of portfolio
26,588
Q1 2025 Reduced 2.74%
$265B
$12.5 Million 0.3% of portfolio
74,452
Q1 2025 Reduced 4.05%
$145B
$12.4 Million 0.3% of portfolio
39,929
Q1 2025 Added 11.02%
$200B
$11.6 Million 0.28% of portfolio
37,208
Q1 2025 Reduced 2.31%
$43.1B
$11.9 Million 0.28% of portfolio
6,464
Q1 2025 New
$181B
$11.8 Million 0.28% of portfolio
35,865
Q1 2025 Reduced 7.04%
$193B
$11.4 Million 0.27% of portfolio
23,026
Q1 2025 Added 157.22%
$233B
$10.9 Million 0.26% of portfolio
34,816
Q1 2025 Reduced 6.98%
$75.6B
$10.8 Million 0.26% of portfolio
65,541
Q1 2025 Reduced 24.65%
$144B
$10.6 Million 0.25% of portfolio
28,598
Q1 2025 Added 5.66%
$347B
$10.4 Million 0.25% of portfolio
248,632
Q1 2025 Reduced 1.69%
$141B
$10.2 Million 0.24% of portfolio
144,116
Q1 2025 Reduced 3.51%
$179B
$9.6 Million 0.23% of portfolio
63,995
Q1 2025 Reduced 21.51%
$201B
$9.41 Million 0.22% of portfolio
95,387
Q1 2025 Added 9.39%
$234B
$9.25 Million 0.22% of portfolio
37,189
Q1 2025 Reduced 19.28%
$262B
$9.1 Million 0.22% of portfolio
103,701
Q1 2025 Added 43.51%

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
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