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
$21B
$3.83 Million 0.09% of portfolio
39,104
Q1 2025 Reduced 1.86%
$1.06T
$3.9 Million 0.09% of portfolio
15,050
Q1 2025 Reduced 16.2%
$57.3B
$3.8 Million 0.09% of portfolio
25,980
Q1 2025 Added 7.58%
$124B
$3.68 Million 0.09% of portfolio
6,699
Q1 2025 Added 192.41%
$19.9B
$3.59 Million 0.09% of portfolio
23,170
Q1 2025 New
$97.6B
$3.18 Million 0.08% of portfolio
18,452
Q1 2025 Added 267.64%
$0
$3.2 Million 0.08% of portfolio
277,359
Q1 2025 Reduced 17.94%
$123B
$3.28 Million 0.08% of portfolio
7,341
Q1 2025 Reduced 3.28%
$78.1B
$3.4 Million 0.08% of portfolio
23,347
Q1 2025 Reduced 0.46%
$70.1B
$3.42 Million 0.08% of portfolio
72,715
Q1 2025 Reduced 4.54%
$32.7B
$3.47 Million 0.08% of portfolio
40,079
Q1 2025 Added 25.13%
$176B
$3.53 Million 0.08% of portfolio
48,453
Q1 2025 Reduced 5.11%
$26.5B
$3.39 Million 0.08% of portfolio
70,512
Q1 2025 Reduced 4.82%
$35.9B
$3.4 Million 0.08% of portfolio
15,189
Q1 2025 Added 21.71%
$159B
$3.41 Million 0.08% of portfolio
43,594
Q1 2025 Added 9.18%
$137B
$3.39 Million 0.08% of portfolio
14,347
Q1 2025 Reduced 3.12%
$35.5B
$3.22 Million 0.08% of portfolio
104,688
Q1 2025 Reduced 21.54%
$8.12B
$3.45 Million 0.08% of portfolio
30,200
Q3 2022 New
$195B
$3.22 Million 0.08% of portfolio
35,831
Q1 2025 Reduced 9.51%
$54.3B
$3.11 Million 0.07% of portfolio
82,169
Q1 2025 Reduced 6.79%
$91.7B
$3.04 Million 0.07% of portfolio
23,290
Q1 2025 Added 44.51%
$17.7B
$3.02 Million 0.07% of portfolio
19,756
Q1 2025 Reduced 5.46%
$994B
$2.99 Million 0.07% of portfolio
17,986
Q1 2025 Added 3.62%
$14.4B
$3.12 Million 0.07% of portfolio
51,467
Q1 2025 New
$85B
$2.79 Million 0.07% of portfolio
122,714
Q1 2025 Reduced 4.91%
$47.6B
$2.96 Million 0.07% of portfolio
20,781
Q1 2025 Reduced 1.15%
$76.4B
$3.06 Million 0.07% of portfolio
2,210
Q1 2025 New
$156B
$2.93 Million 0.07% of portfolio
5,889
Q1 2025 Reduced 6.3%
$65.4B
$3.12 Million 0.07% of portfolio
28,052
Q1 2025 Reduced 3.58%
$0
$2.96 Million 0.07% of portfolio
297,129
Q1 2025 Reduced 6.27%
$2.65B
$2.82 Million 0.07% of portfolio
218,654
Q1 2025 Added 10.34%
$22.4B
$2.98 Million 0.07% of portfolio
14,491
Q1 2025 Reduced 84.35%
$1.32B
$2.97 Million 0.07% of portfolio
130,806
Q1 2025 New
$47.1B
$3.08 Million 0.07% of portfolio
54,874
Q1 2025 Reduced 2.57%
$55.5B
$2.5 Million 0.06% of portfolio
12,050
Q1 2025 Added 5.87%
$51B
$2.61 Million 0.06% of portfolio
39,811
Q1 2025 Reduced 0.28%
$64.9B
$2.46 Million 0.06% of portfolio
23,457
Q1 2025 Reduced 21.01%
$89.7B
$2.71 Million 0.06% of portfolio
22,239
Q1 2025 Reduced 0.31%
$19.3B
$2.4 Million 0.06% of portfolio
28,428
Q1 2025 Reduced 6.09%
$36.6B
$2.36 Million 0.06% of portfolio
23,811
Q1 2025 Added 179.8%
$237B
$2.49 Million 0.06% of portfolio
29,513
Q1 2025 Reduced 53.82%
$89.4B
$2.53 Million 0.06% of portfolio
37,215
Q1 2025 Added 1.33%
$72.9B
$2.33 Million 0.06% of portfolio
4,557
Q1 2025 Reduced 9.15%
$82.6B
$2.47 Million 0.06% of portfolio
16,829
Q1 2025 Added 3.17%
$141B
$2.42 Million 0.06% of portfolio
10,369
Q1 2025 Reduced 9.32%
$99.5B
$2.62 Million 0.06% of portfolio
12,022
Q1 2025 Reduced 12.61%
$128B
$2.64 Million 0.06% of portfolio
9,715
Q1 2025 Reduced 80.35%
$0
$2.54 Million 0.06% of portfolio
237,076
Q1 2025 Added 27.34%
$8.86B
$2.46 Million 0.06% of portfolio
20,552
Q1 2025 Reduced 25.79%

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