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
$9.94B
$2.14 Million 0.05% of portfolio
35,171
Q1 2025 New
$124B
$2.17 Million 0.05% of portfolio
1,113
Q1 2025 Added 5.8%
$0
$2.31 Million 0.05% of portfolio
205,841
Q1 2025 Reduced 31.4%
$0
$2.14 Million 0.05% of portfolio
6,732
Q4 2024 Added 0.66%
$10.1B
$1.98 Million 0.05% of portfolio
4,618
Q1 2025 Added 15.08%
$0
$1.96 Million 0.05% of portfolio
15,343
Q1 2025 Reduced 5.47%
$55.4B
$1.98 Million 0.05% of portfolio
12,820
Q1 2025 Reduced 0.77%
$0
$1.55 Million 0.04% of portfolio
6,077
Q1 2025 Reduced 23.07%
$199B
$1.88 Million 0.04% of portfolio
66,520
Q1 2025 Reduced 1.37%
$39B
$1.67 Million 0.04% of portfolio
14,974
Q1 2025 Reduced 7.34%
$0
$1.81 Million 0.04% of portfolio
77,074
Q1 2025 Reduced 8.89%
$120B
$1.54 Million 0.04% of portfolio
9,011
Q1 2025 Added 9.6%
$15.3B
$1.72 Million 0.04% of portfolio
11,652
Q1 2025 Reduced 2.05%
$83.7B
$1.81 Million 0.04% of portfolio
7,611
Q1 2025 Reduced 1.41%
$96.2B
$1.6 Million 0.04% of portfolio
6,017
Q1 2025 Added 126.37%
$15.2B
$1.82 Million 0.04% of portfolio
22,307
Q1 2025 Reduced 0.27%
$43B
$1.74 Million 0.04% of portfolio
38,004
Q1 2025 Added 2.7%
$88.9B
$1.68 Million 0.04% of portfolio
24,797
Q1 2025 Reduced 12.09%
$0
$1.56 Million 0.04% of portfolio
133,200
Q4 2024 Added 5.71%
$106B
$1.54 Million 0.04% of portfolio
13,278
Q1 2025 Reduced 2.24%
$59.4B
$1.7 Million 0.04% of portfolio
26,770
Q1 2025 Added 20.4%
$0
$1.53 Million 0.04% of portfolio
26,260
Q1 2025 Reduced 2.77%
$67.5B
$1.55 Million 0.04% of portfolio
7,521
Q1 2025 Reduced 88.61%
$58.4B
$1.76 Million 0.04% of portfolio
7,410
Q1 2025 Reduced 9.2%
$60B
$1.78 Million 0.04% of portfolio
3,014
Q1 2025 Reduced 73.43%
$0
$1.74 Million 0.04% of portfolio
82,000
Q1 2025 Added 15.66%
$72.4B
$1.52 Million 0.04% of portfolio
3,805
Q1 2025 Added 42.94%
$0
$1.79 Million 0.04% of portfolio
39,598
Q1 2025 Reduced 0.69%
$39.1B
$1.58 Million 0.04% of portfolio
7,279
Q4 2024 Reduced 9.81%
$47.7B
$1.71 Million 0.04% of portfolio
2,723
Q1 2025 Reduced 34.29%
$14.3B
$1.59 Million 0.04% of portfolio
73,985
Q1 2025 Added 3.61%
$36.5B
$1.49 Million 0.04% of portfolio
21,105
Q1 2025 Reduced 8.75%
$0
$1.76 Million 0.04% of portfolio
13,648
Q1 2025 Added 2.07%
$64.1B
$1.65 Million 0.04% of portfolio
39,194
Q1 2025 Reduced 9.63%
$0
$1.49 Million 0.04% of portfolio
213,198
Q1 2025 Reduced 10.29%
$40B
$1.71 Million 0.04% of portfolio
7,391
Q1 2025 Added 5.62%
$1.75B
$1.48 Million 0.04% of portfolio
94,841
Q1 2025 Added 255.54%
$37.9B
$1.7 Million 0.04% of portfolio
22,658
Q1 2025 Reduced 7.5%
$4.55B
$1.7 Million 0.04% of portfolio
38,549
Q1 2025 Reduced 0.95%
$119B
$1.81 Million 0.04% of portfolio
8,955
Q1 2025 Added 0.69%
$0
$1.36 Million 0.03% of portfolio
17,969
Q4 2024 Reduced 3.35%
$12.6B
$1.06 Million 0.03% of portfolio
8,220
Q1 2025 Reduced 0.3%
$308B
$1.23 Million 0.03% of portfolio
1,856
Q1 2025 Added 93.33%
$151B
$1.34 Million 0.03% of portfolio
18,909
Q1 2025 Reduced 2.62%
$0
$1.44 Million 0.03% of portfolio
5,597
Q4 2024 New
$75.8B
$1.14 Million 0.03% of portfolio
4,491
Q1 2025 Reduced 2.52%
$0
$1.11 Million 0.03% of portfolio
11,674
Q1 2025 Added 1.83%
$3.29B
$1.28 Million 0.03% of portfolio
75,678
Q1 2025 Added 1.29%
$2.74B
$1.1 Million 0.03% of portfolio
9,875
Q1 2025 Added 61.07%

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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