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 Market Cap. of $10 Billions to $200 Billions

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%
$78B
$39.9 Million 0.95% of portfolio
238,332
Q1 2025 Reduced 2.86%
$165B
$36.1 Million 0.86% of portfolio
127,658
Q1 2025 Added 1.1%
$67.5B
$32.5 Million 0.77% of portfolio
94,196
Q1 2025 Added 3.95%
$147B
$23.5 Million 0.56% of portfolio
232,965
Q1 2025 Added 242.5%
$88.9B
$22.6 Million 0.54% of portfolio
15,748
Q1 2025 Added 18.41%
$107B
$17 Million 0.4% of portfolio
278,549
Q1 2025 Added 7.01%
$95.8B
$16 Million 0.38% of portfolio
69,158
Q1 2025 Reduced 3.4%
$65B
$16.1 Million 0.38% of portfolio
191,685
Q1 2025 Added 9.76%
$149B
$16.1 Million 0.38% of portfolio
132,136
Q1 2025 Added 12.86%
$41.4B
$14.7 Million 0.35% of portfolio
46,981
Q1 2025 Added 18.98%
$57.6B
$13.7 Million 0.33% of portfolio
105,647
Q1 2025 New
$100B
$12.9 Million 0.31% of portfolio
140,381
Q1 2025 Reduced 16.84%
$140B
$12.5 Million 0.3% of portfolio
26,588
Q1 2025 Reduced 2.74%
$156B
$12.4 Million 0.3% of portfolio
39,929
Q1 2025 Added 11.02%
$188B
$11.6 Million 0.28% of portfolio
37,208
Q1 2025 Reduced 2.31%
$163B
$11.8 Million 0.28% of portfolio
35,865
Q1 2025 Reduced 7.04%
$182B
$11.4 Million 0.27% of portfolio
23,026
Q1 2025 Added 157.22%
$73.2B
$10.8 Million 0.26% of portfolio
65,541
Q1 2025 Reduced 24.65%
$141B
$10.6 Million 0.25% of portfolio
28,598
Q1 2025 Added 5.66%
$131B
$10.2 Million 0.24% of portfolio
144,116
Q1 2025 Reduced 3.51%
$187B
$9.6 Million 0.23% of portfolio
63,995
Q1 2025 Reduced 21.51%
$166B
$9.41 Million 0.22% of portfolio
95,387
Q1 2025 Added 9.39%
$187B
$8.66 Million 0.21% of portfolio
15,854
Q1 2025 Reduced 1.24%
$119B
$8.32 Million 0.2% of portfolio
27,558
Q1 2025 Reduced 2.96%
$69.2B
$8.35 Million 0.2% of portfolio
46,556
Q1 2025 Reduced 4.04%
$32.7B
$8.31 Million 0.2% of portfolio
24,603
Q1 2025 Reduced 2.07%
$174B
$7.45 Million 0.18% of portfolio
19,414
Q1 2025 Added 16.15%
$193B
$7.17 Million 0.17% of portfolio
9,004
Q1 2025 Reduced 33.96%
$38.4B
$7.22 Million 0.17% of portfolio
39,014
Q1 2025 Reduced 2.88%
$23.5B
$7.22 Million 0.17% of portfolio
31,902
Q1 2025 Added 23.73%
$59.1B
$7.34 Million 0.17% of portfolio
257,346
Q1 2025 Reduced 5.03%
$137B
$7.01 Million 0.17% of portfolio
276,726
Q1 2025 Reduced 4.13%
$55.9B
$6.76 Million 0.16% of portfolio
39,630
Q1 2025 Added 4.47%
$151B
$6.84 Million 0.16% of portfolio
185,447
Q1 2025 Reduced 9.69%
$185B
$6.93 Million 0.16% of portfolio
152,671
Q1 2025 Reduced 4.0%
$142B
$6.72 Million 0.16% of portfolio
31,734
Q1 2025 Reduced 2.85%
$113B
$6.48 Million 0.15% of portfolio
61,738
Q1 2025 Reduced 1.54%
$55.7B
$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
$113B
$6.41 Million 0.15% of portfolio
71,305
Q1 2025 Added 41.51%
$14.9B
$6.21 Million 0.15% of portfolio
71,009
Q1 2025 Reduced 62.4%
$33.3B
$6.22 Million 0.15% of portfolio
14,816
Q1 2025 Added 25.82%
$93.4B
$6.02 Million 0.14% of portfolio
43,063
Q1 2025 Added 17.29%
$50.1B
$5.92 Million 0.14% of portfolio
47,906
Q1 2025 Reduced 5.11%
$42.1B
$5.42 Million 0.13% of portfolio
25,875
Q1 2025 Reduced 2.73%
$78.4B
$5.33 Million 0.13% of portfolio
6,533
Q1 2025 Reduced 1.33%
$50.9B
$5.49 Million 0.13% of portfolio
133,325
Q1 2025 Reduced 11.92%
$59.1B
$5.6 Million 0.13% of portfolio
24,461
Q1 2025 Reduced 1.01%

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