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
$15.8B
$3.12 Million 0.07% of portfolio
51,467
Q1 2025 New
$85.2B
$2.79 Million 0.07% of portfolio
122,714
Q1 2025 Reduced 4.91%
$44.1B
$2.96 Million 0.07% of portfolio
20,781
Q1 2025 Reduced 1.15%
$0
$3 Million 0.07% of portfolio
20,217
Q1 2025 Reduced 1.84%
$0
$2.92 Million 0.07% of portfolio
17,100
Q1 2025 Reduced 1.88%
$77.4B
$3.06 Million 0.07% of portfolio
2,210
Q1 2025 New
$159B
$2.93 Million 0.07% of portfolio
5,889
Q1 2025 Reduced 6.3%
$0
$3.15 Million 0.07% of portfolio
14,187
Q1 2025 Added 1.41%
$64.9B
$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%
$22.6B
$2.98 Million 0.07% of portfolio
14,491
Q1 2025 Reduced 84.35%
$2.19B
$2.97 Million 0.07% of portfolio
130,806
Q1 2025 New
$45.6B
$3.08 Million 0.07% of portfolio
54,874
Q1 2025 Reduced 2.57%
$54B
$2.5 Million 0.06% of portfolio
12,050
Q1 2025 Added 5.87%
$55.5B
$2.61 Million 0.06% of portfolio
39,811
Q1 2025 Reduced 0.28%
$88.9B
$2.71 Million 0.06% of portfolio
22,239
Q1 2025 Reduced 0.31%
$0
$2.61 Million 0.06% of portfolio
131,767
Q1 2025 Reduced 16.59%
$19.1B
$2.4 Million 0.06% of portfolio
28,428
Q1 2025 Reduced 6.09%
$36.7B
$2.36 Million 0.06% of portfolio
23,811
Q1 2025 Added 179.8%
$278B
$2.49 Million 0.06% of portfolio
29,513
Q1 2025 Reduced 53.82%
$92.1B
$2.53 Million 0.06% of portfolio
37,215
Q1 2025 Added 1.33%
$76.6B
$2.33 Million 0.06% of portfolio
4,557
Q1 2025 Reduced 9.15%
$0
$2.54 Million 0.06% of portfolio
60,323
Q1 2025 Added 7.31%
$80.2B
$2.47 Million 0.06% of portfolio
16,829
Q1 2025 Added 3.17%
$134B
$2.42 Million 0.06% of portfolio
10,369
Q1 2025 Reduced 9.32%
$100B
$2.62 Million 0.06% of portfolio
12,022
Q1 2025 Reduced 12.61%
$135B
$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%
$0
$2.69 Million 0.06% of portfolio
40,963
Q1 2025 Added 12.33%
$10.2B
$2.46 Million 0.06% of portfolio
20,552
Q1 2025 Reduced 25.79%
$216B
$2.54 Million 0.06% of portfolio
4,144
Q1 2025 Added 2.91%
$177B
$2.1 Million 0.05% of portfolio
10,772
Q1 2025 Added 0.14%
$9.92B
$2.17 Million 0.05% of portfolio
30,783
Q1 2025 New
$0
$2.27 Million 0.05% of portfolio
54,291
Q1 2025 Reduced 11.72%
$62.1B
$2.1 Million 0.05% of portfolio
7,937
Q1 2025 Reduced 0.18%
$0
$2.15 Million 0.05% of portfolio
89,249
Q1 2025 Reduced 4.29%
$0
$2.01 Million 0.05% of portfolio
27,348
Q1 2025 Reduced 2.32%
$264B
$1.94 Million 0.05% of portfolio
7,240
Q1 2025 Reduced 87.01%
$8.45B
$2.1 Million 0.05% of portfolio
30,111
Q1 2025 Reduced 5.39%
$0
$1.96 Million 0.05% of portfolio
74,890
Q1 2025 Reduced 7.71%
$0
$2.13 Million 0.05% of portfolio
214,768
Q4 2024 Added 25.4%
$221M
$1.9 Million 0.05% of portfolio
100,818
Q1 2025 New
$0
$2.29 Million 0.05% of portfolio
22,420
Q1 2025 Reduced 2.75%
$25.1B
$2.03 Million 0.05% of portfolio
29,565
Q1 2025 Added 0.31%
$78B
$2.3 Million 0.05% of portfolio
36,183
Q1 2025 Reduced 9.01%
$43.8B
$2.03 Million 0.05% of portfolio
3,589
Q1 2025 Reduced 7.38%
$36B
$1.89 Million 0.05% of portfolio
17,118
Q1 2025 Added 22.28%
$103B
$1.9 Million 0.05% of portfolio
5,394
Q1 2025 Added 527.21%

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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