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
$0
$1.34 Million 0.03% of portfolio
9,959
Q1 2025 Reduced 43.93%
$30B
$1.37 Million 0.03% of portfolio
33,335
Q1 2025 Reduced 1.16%
$174B
$1.43 Million 0.03% of portfolio
20,603
Q1 2025 Reduced 14.1%
$278B
$1.24 Million 0.03% of portfolio
17,229
Q1 2025 Reduced 0.63%
$79.5B
$1.45 Million 0.03% of portfolio
11,567
Q1 2025 Reduced 10.95%
$84.9B
$1.13 Million 0.03% of portfolio
2,635
Q1 2025 Reduced 93.25%
$68B
$1.44 Million 0.03% of portfolio
3,286
Q1 2025 Added 3.99%
$0
$1.15 Million 0.03% of portfolio
8,175
Q1 2024 Added 121.3%
$146B
$1.4 Million 0.03% of portfolio
6,846
Q1 2025 Reduced 2.78%
$222B
$1.23 Million 0.03% of portfolio
10,555
Q1 2025 Reduced 0.19%
$41.5B
$1.17 Million 0.03% of portfolio
15,053
Q4 2024 Reduced 2.69%
$93.1B
$1.41 Million 0.03% of portfolio
31,759
Q1 2025 Added 73.98%
$5.01B
$1.31 Million 0.03% of portfolio
13,074
Q1 2025 Reduced 10.32%
$16B
$1.16 Million 0.03% of portfolio
2,544
Q1 2025 Added 1.84%
$10.4B
$1.12 Million 0.03% of portfolio
14,391
Q1 2025 Reduced 2.24%
$72.1B
$1.19 Million 0.03% of portfolio
19,833
Q1 2025 Reduced 4.79%
$0
$1.24 Million 0.03% of portfolio
15,757
Q1 2025 Added 17.62%
$43.6B
$1.24 Million 0.03% of portfolio
6,273
Q1 2025 New
$55.5B
$1.3 Million 0.03% of portfolio
2,464
Q1 2025 Reduced 46.83%
$1.7B
$1.16 Million 0.03% of portfolio
82,005
Q1 2025 Added 14.97%
$14.1B
$1.19 Million 0.03% of portfolio
11,031
Q1 2025 Reduced 2.1%
$72B
$1.25 Million 0.03% of portfolio
15,662
Q1 2025 Added 450.12%
$40.4B
$1.17 Million 0.03% of portfolio
7,449
Q1 2025 New
$19.3B
$1.11 Million 0.03% of portfolio
9,791
Q1 2025 Added 1.78%
$57.1B
$1.23 Million 0.03% of portfolio
6,462
Q1 2025 Added 4.94%
$0
$1.29 Million 0.03% of portfolio
9,476
Q4 2024 Reduced 7.08%
$5.13B
$1.32 Million 0.03% of portfolio
33,705
Q1 2025 Added 30.82%
$9.63B
$1.21 Million 0.03% of portfolio
17,656
Q1 2025 Added 34.73%
$825M
$1.07 Million 0.03% of portfolio
479,606
Q1 2025 Reduced 0.24%
$0
$1.35 Million 0.03% of portfolio
13,555
Q1 2025 Added 3.97%
$8.01B
$1.27 Million 0.03% of portfolio
12,241
Q1 2025 Reduced 3.85%
$24.2B
$1.3 Million 0.03% of portfolio
3,539
Q1 2025 Added 29.82%
$50.9B
$1.08 Million 0.03% of portfolio
25,900
Q1 2025 Added 5.02%
$228B
$1.32 Million 0.03% of portfolio
17,915
Q1 2025 Added 63.5%
$0
$1.21 Million 0.03% of portfolio
37,521
Q4 2024 Reduced 13.68%
$53.1B
$1.36 Million 0.03% of portfolio
10,280
Q1 2025 Reduced 12.34%
$0
$1.38 Million 0.03% of portfolio
50,041
Q1 2025 Reduced 2.92%
$0
$1.27 Million 0.03% of portfolio
131,474
Q1 2025 Reduced 28.37%
$50.7B
$1.27 Million 0.03% of portfolio
11,268
Q1 2025 New
$0
$1.21 Million 0.03% of portfolio
24,667
Q1 2025 Reduced 20.34%
$72.2B
$1.06 Million 0.03% of portfolio
8,300
Q1 2025 Added 257.6%
$73.7B
$1.38 Million 0.03% of portfolio
12,525
Q1 2025 Added 19.4%
$254B
$674,000 0.02% of portfolio
6,052
Q1 2025 Reduced 4.62%
$0
$889,000 0.02% of portfolio
106,468
Q3 2024 Added 0.8%
$295M
$645,000 0.02% of portfolio
15,679
Q1 2025 New
$0
$1.01 Million 0.02% of portfolio
82,098
Q1 2025 Reduced 0.36%
$32.9B
$721,000 0.02% of portfolio
6,617
Q1 2025 Reduced 2.22%
$3.34B
$667,000 0.02% of portfolio
63,067
Q1 2025 Added 23.95%
$1.63B
$880,000 0.02% of portfolio
10,790
Q1 2025 Reduced 1.1%

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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