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
$321B
$9.27 Million 0.22% of portfolio
44,244
Q1 2025 Added 8.25%
$283B
$8.84 Million 0.21% of portfolio
16,875
Q1 2025 Reduced 39.53%
$203B
$8.66 Million 0.21% of portfolio
15,854
Q1 2025 Reduced 1.24%
$121B
$8.32 Million 0.2% of portfolio
27,558
Q1 2025 Reduced 2.96%
$71.7B
$8.35 Million 0.2% of portfolio
46,556
Q1 2025 Reduced 4.04%
$33.9B
$8.31 Million 0.2% of portfolio
24,603
Q1 2025 Reduced 2.07%
$192B
$7.45 Million 0.18% of portfolio
19,414
Q1 2025 Added 16.15%
$205B
$7.17 Million 0.17% of portfolio
9,004
Q1 2025 Reduced 33.96%
$543B
$7.29 Million 0.17% of portfolio
13,296
Q1 2025 Added 4.05%
$38.4B
$7.22 Million 0.17% of portfolio
39,014
Q1 2025 Reduced 2.88%
$24.2B
$7.22 Million 0.17% of portfolio
31,902
Q1 2025 Added 23.73%
$61.7B
$7.34 Million 0.17% of portfolio
257,346
Q1 2025 Reduced 5.03%
$129B
$7.01 Million 0.17% of portfolio
276,726
Q1 2025 Reduced 4.13%
$271B
$7.19 Million 0.17% of portfolio
45,313
Q1 2025 Added 93.2%
$54.2B
$6.76 Million 0.16% of portfolio
39,630
Q1 2025 Added 4.47%
$311B
$6.87 Million 0.16% of portfolio
95,879
Q1 2025 Added 2.33%
$184B
$6.93 Million 0.16% of portfolio
152,671
Q1 2025 Reduced 4.0%
$255B
$6.89 Million 0.16% of portfolio
34,409
Q1 2025 Added 285.58%
$149B
$6.72 Million 0.16% of portfolio
31,734
Q1 2025 Reduced 2.85%
$111B
$6.48 Million 0.15% of portfolio
61,738
Q1 2025 Reduced 1.54%
$52.9B
$6.18 Million 0.15% of portfolio
56,546
Q1 2025 Reduced 3.16%
$28.1B
$6.25 Million 0.15% of portfolio
115,744
Q1 2025 New
$112B
$6.41 Million 0.15% of portfolio
71,305
Q1 2025 Added 41.51%
$16B
$6.21 Million 0.15% of portfolio
71,009
Q1 2025 Reduced 62.4%
$35B
$6.22 Million 0.15% of portfolio
14,816
Q1 2025 Added 25.82%
$97.5B
$6.02 Million 0.14% of portfolio
43,063
Q1 2025 Added 17.29%
$53.8B
$5.92 Million 0.14% of portfolio
47,906
Q1 2025 Reduced 5.11%
$44.5B
$5.42 Million 0.13% of portfolio
25,875
Q1 2025 Reduced 2.73%
$78.2B
$5.33 Million 0.13% of portfolio
6,533
Q1 2025 Reduced 1.33%
$51.9B
$5.49 Million 0.13% of portfolio
133,325
Q1 2025 Reduced 11.92%
$49.4B
$5.6 Million 0.13% of portfolio
24,461
Q1 2025 Reduced 1.01%
$48.8B
$5.54 Million 0.13% of portfolio
21,779
Q1 2025 Added 13.63%
$97.9B
$5.33 Million 0.13% of portfolio
54,346
Q1 2025 Reduced 2.76%
$22.2B
$5.43 Million 0.13% of portfolio
31,752
Q1 2025 Reduced 0.81%
$170B
$5.24 Million 0.12% of portfolio
34,100
Q1 2025 Reduced 2.37%
$49B
$5.22 Million 0.12% of portfolio
17,539
Q1 2025 Added 783.13%
$15.4B
$4.85 Million 0.12% of portfolio
22,193
Q1 2025 New
$24.1B
$4.98 Million 0.12% of portfolio
69,811
Q1 2025 Added 21.81%
$112B
$4.92 Million 0.12% of portfolio
10,147
Q1 2025 Added 36.97%
$135B
$4.98 Million 0.12% of portfolio
44,442
Q1 2025 Reduced 1.27%
$79.7B
$4.96 Million 0.12% of portfolio
20,484
Q1 2025 Reduced 3.78%
$105B
$5.18 Million 0.12% of portfolio
19,557
Q1 2025 Reduced 32.24%
$36.7B
$4.55 Million 0.11% of portfolio
103,539
Q1 2025 New
$0
$4.71 Million 0.11% of portfolio
457,356
Q1 2025 Reduced 0.08%
$41.8B
$4.16 Million 0.1% of portfolio
86,260
Q1 2025 Added 1,096.73%
$198B
$4.24 Million 0.1% of portfolio
31,988
Q1 2025 Reduced 0.93%
$34.1B
$4.29 Million 0.1% of portfolio
73,871
Q1 2025 Added 22.9%
$18.2B
$4.07 Million 0.1% of portfolio
49,505
Q1 2025 Reduced 2.69%
$214B
$4.2 Million 0.1% of portfolio
15,627
Q1 2025 Reduced 4.45%

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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