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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$17 Million 0.4% of portfolio
278,549
Q1 2025 Added 7.01%
$96.3B
$16 Million 0.38% of portfolio
69,158
Q1 2025 Reduced 3.4%
$73.1B
$16.1 Million 0.38% of portfolio
191,685
Q1 2025 Added 9.76%
$144B
$16.1 Million 0.38% of portfolio
132,136
Q1 2025 Added 12.86%
$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%
$362B
$14.7 Million 0.35% of portfolio
40,137
Q1 2025 Reduced 47.46%
$45.4B
$14.7 Million 0.35% of portfolio
46,981
Q1 2025 Added 18.98%
$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%
$71.3B
$13.7 Million 0.33% of portfolio
105,647
Q1 2025 New
$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%
$381B
$13.3 Million 0.32% of portfolio
78,284
Q1 2025 Reduced 24.66%
$0
$13.2 Million 0.31% of portfolio
36,616
Q1 2025 Reduced 6.52%
$269B
$13 Million 0.31% of portfolio
210,034
Q1 2025 Reduced 1.66%
$287B
$12.9 Million 0.31% of portfolio
48,258
Q1 2025 Added 14.85%
$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%
$158B
$12.5 Million 0.3% of portfolio
26,588
Q1 2025 Reduced 2.74%
$286B
$12.5 Million 0.3% of portfolio
74,452
Q1 2025 Reduced 4.05%
$158B
$12.4 Million 0.3% of portfolio
39,929
Q1 2025 Added 11.02%
$0
$12.6 Million 0.3% of portfolio
119,462
Q1 2025 Added 13.38%
$198B
$11.6 Million 0.28% of portfolio
37,208
Q1 2025 Reduced 2.31%
$45.8B
$11.9 Million 0.28% of portfolio
6,464
Q1 2025 New
$191B
$11.8 Million 0.28% of portfolio
35,865
Q1 2025 Reduced 7.04%
$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%
$183B
$11.4 Million 0.27% of portfolio
23,026
Q1 2025 Added 157.22%
$218B
$10.9 Million 0.26% of portfolio
34,816
Q1 2025 Reduced 6.98%
$0
$11 Million 0.26% of portfolio
104,634
Q1 2025 Added 4.02%
$77B
$10.8 Million 0.26% of portfolio
65,541
Q1 2025 Reduced 24.65%
$143B
$10.6 Million 0.25% of portfolio
28,598
Q1 2025 Added 5.66%
$356B
$10.4 Million 0.25% of portfolio
248,632
Q1 2025 Reduced 1.69%
$145B
$10.2 Million 0.24% of portfolio
144,116
Q1 2025 Reduced 3.51%
$181B
$9.6 Million 0.23% of portfolio
63,995
Q1 2025 Reduced 21.51%
$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%
$218B
$9.41 Million 0.22% of portfolio
95,387
Q1 2025 Added 9.39%
$253B
$9.25 Million 0.22% of portfolio
37,189
Q1 2025 Reduced 19.28%
$0
$9.23 Million 0.22% of portfolio
53,559
Q1 2025 Reduced 2.16%
$256B
$9.1 Million 0.22% of portfolio
103,701
Q1 2025 Added 43.51%
$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%
$337B
$9.27 Million 0.22% of portfolio
44,244
Q1 2025 Added 8.25%
$288B
$8.84 Million 0.21% of portfolio
16,875
Q1 2025 Reduced 39.53%
$0
$8.86 Million 0.21% of portfolio
97,345
Q1 2025 New

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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