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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$71.3 Million 1.7% of portfolio
411,880
Q1 2025 Added 2.77%
$0
$42.2 Million 1.01% of portfolio
75,523
Q1 2025 Added 2.52%
$0
$38.9 Million 0.92% of portfolio
780,002
Q1 2025 Reduced 1.28%
$0
$38.4 Million 0.91% of portfolio
451,878
Q1 2025 Reduced 2.94%
$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%
$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%
$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%
$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 Million 0.64% of portfolio
514,694
Q1 2025 Added 9.91%
$0
$23.3 Million 0.56% of portfolio
456,800
Q1 2025 Reduced 6.74%
$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%
$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%
$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%
$0
$16 Million 0.38% of portfolio
60,204
Q1 2025 Reduced 40.26%
$0
$15.1 Million 0.36% of portfolio
175,859
Q1 2025 Added 4.85%
$0
$14.2 Million 0.34% of portfolio
97,355
Q1 2025 Added 4.75%
$0
$14.1 Million 0.34% of portfolio
150,934
Q1 2025 Reduced 0.63%
$0
$13.7 Million 0.33% of portfolio
309,340
Q1 2025 Added 5.93%
$0
$14 Million 0.33% of portfolio
51,052
Q1 2025 Reduced 0.32%
$0
$13.4 Million 0.32% of portfolio
50,667
Q1 2025 Reduced 0.95%
$0
$13.4 Million 0.32% of portfolio
128,491
Q1 2025 Reduced 5.41%
$0
$13.2 Million 0.31% of portfolio
36,616
Q1 2025 Reduced 6.52%
$0
$12.7 Million 0.3% of portfolio
69,758
Q1 2025 Reduced 0.85%
$0
$12.4 Million 0.3% of portfolio
204,924
Q1 2025 Added 3.61%
$0
$12.6 Million 0.3% of portfolio
119,462
Q1 2025 Added 13.38%
$0
$11.7 Million 0.28% of portfolio
196,944
Q1 2025 Added 8.41%
$0
$11.6 Million 0.28% of portfolio
227,117
Q1 2025 Added 249.5%
$0
$11 Million 0.26% of portfolio
104,634
Q1 2025 Added 4.02%
$0
$9.07 Million 0.22% of portfolio
69,197
Q1 2025 Reduced 2.09%
$0
$9.26 Million 0.22% of portfolio
18,027
Q1 2025 Added 0.21%
$0
$9.23 Million 0.22% of portfolio
53,559
Q1 2025 Reduced 2.16%
$0
$9.08 Million 0.22% of portfolio
115,123
Q1 2025 Added 6.2%
$0
$9.28 Million 0.22% of portfolio
96,201
Q1 2025 Reduced 36.11%
$0
$8.86 Million 0.21% of portfolio
97,345
Q1 2025 New
$0
$7.8 Million 0.19% of portfolio
30,173
Q1 2025 Reduced 1.19%
$0
$7.94 Million 0.19% of portfolio
91,133
Q1 2025 Reduced 2.43%

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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