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
$214B
$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%
$75.9B
$8.35 Million 0.2% of portfolio
46,556
Q1 2025 Reduced 4.04%
$34B
$8.31 Million 0.2% of portfolio
24,603
Q1 2025 Reduced 2.07%
$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%
$0
$7.83 Million 0.19% of portfolio
178,970
Q1 2025 Reduced 15.96%
$0
$7.68 Million 0.18% of portfolio
315,411
Q1 2025 Reduced 6.63%
$187B
$7.45 Million 0.18% of portfolio
19,414
Q1 2025 Added 16.15%
$203B
$7.17 Million 0.17% of portfolio
9,004
Q1 2025 Reduced 33.96%
$542B
$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%
$23.8B
$7.22 Million 0.17% of portfolio
31,902
Q1 2025 Added 23.73%
$62.2B
$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%
$284B
$7.19 Million 0.17% of portfolio
45,313
Q1 2025 Added 93.2%
$305B
$6.87 Million 0.16% of portfolio
95,879
Q1 2025 Added 2.33%
$108B
$6.84 Million 0.16% of portfolio
23,744
Q1 2025 Added 1.74%
$155B
$6.84 Million 0.16% of portfolio
185,447
Q1 2025 Reduced 9.69%
$178B
$6.93 Million 0.16% of portfolio
152,671
Q1 2025 Reduced 4.0%
$258B
$6.89 Million 0.16% of portfolio
34,409
Q1 2025 Added 285.58%
$0
$6.65 Million 0.16% of portfolio
110,506
Q1 2025 Reduced 8.61%
$151B
$6.72 Million 0.16% of portfolio
31,734
Q1 2025 Reduced 2.85%
$0
$6.45 Million 0.15% of portfolio
68,883
Q1 2025 Reduced 14.89%
$0
$6.36 Million 0.15% of portfolio
67,895
Q1 2025 Reduced 3.48%
$121B
$6.48 Million 0.15% of portfolio
61,738
Q1 2025 Reduced 1.54%
$0
$6.15 Million 0.15% of portfolio
51,389
Q1 2025 Added 11.96%
$52.4B
$6.18 Million 0.15% of portfolio
56,546
Q1 2025 Reduced 3.16%
$27.9B
$6.25 Million 0.15% of portfolio
115,744
Q1 2025 New
$117B
$6.41 Million 0.15% of portfolio
71,305
Q1 2025 Added 41.51%
$0
$6.4 Million 0.15% of portfolio
11,997
Q1 2025 Added 0.31%
$16.1B
$6.21 Million 0.15% of portfolio
71,009
Q1 2025 Reduced 62.4%
$32.4B
$6.22 Million 0.15% of portfolio
14,816
Q1 2025 Added 25.82%
$0
$5.84 Million 0.14% of portfolio
259,779
Q1 2025 Added 9.32%
$98B
$6.02 Million 0.14% of portfolio
43,063
Q1 2025 Added 17.29%
$59.5B
$5.92 Million 0.14% of portfolio
47,906
Q1 2025 Reduced 5.11%
$47.4B
$5.42 Million 0.13% of portfolio
25,875
Q1 2025 Reduced 2.73%
$80.9B
$5.33 Million 0.13% of portfolio
6,533
Q1 2025 Reduced 1.33%
$0
$5.26 Million 0.13% of portfolio
90,230
Q1 2025 Reduced 0.24%
$52.3B
$5.49 Million 0.13% of portfolio
133,325
Q1 2025 Reduced 11.92%
$49.1B
$5.6 Million 0.13% of portfolio
24,461
Q1 2025 Reduced 1.01%
$51.7B
$5.54 Million 0.13% of portfolio
21,779
Q1 2025 Added 13.63%
$99.4B
$5.33 Million 0.13% of portfolio
54,346
Q1 2025 Reduced 2.76%
$25B
$5.43 Million 0.13% of portfolio
31,752
Q1 2025 Reduced 0.81%
$0
$5.55 Million 0.13% of portfolio
28,108
Q1 2025 Reduced 0.32%
$0
$4.87 Million 0.12% of portfolio
39,896
Q1 2025 Added 1.58%
$176B
$5.24 Million 0.12% of portfolio
34,100
Q1 2025 Reduced 2.37%
$48.6B
$5.22 Million 0.12% of portfolio
17,539
Q1 2025 Added 783.13%
$14.8B
$4.85 Million 0.12% of portfolio
22,193
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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