Dakota Wealth Management Top Holdings and 13F Report (2024) About Dakota Wealth ManagementInvestment ActivityDakota Wealth Management has $4.43 billion in total holdings as of September 30, 2024.Dakota Wealth Management owns shares of 733 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 8.69% of the portfolio was purchased this quarter.About 6.64% of the portfolio was sold this quarter.This quarter, Dakota Wealth Management has purchased 718 new stocks and bought additional shares in 252 stocks.Dakota Wealth Management sold shares of 347 stocks and completely divested from 48 stocks this quarter.Largest Holdings KLA $695,075,686Apple $159,891,438iShares Core S&P 500 ETF $156,705,455Microsoft $116,526,217SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $86,413,405 Largest New Holdings this Quarter ONESTREAM INC $2,412,287 HoldingASTERA LABS INC $2,203,576 HoldingMICRON TECHNOLOGY INC $2,074,200 HoldingTE CONNECTIVITY PLC $2,053,294 HoldingBuilders FirstSource $1,947,322 Holding Largest Purchases this Quarter Broadcom 232,510 shares (about $40.11M)BlackRock 15,794 shares (about $15.00M)Bank of America 341,663 shares (about $13.56M)Royal Caribbean Cruises 74,966 shares (about $13.30M)Cintas 63,275 shares (about $13.03M) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 261,320 shares (about $20.01M)SPDR Blackstone Senior Loan ETF 375,453 shares (about $15.68M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 164,644 shares (about $15.12M)INVESCO QQQ TR 27,300 shares (about $13.32M)General Dynamics 38,012 shares (about $11.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDakota Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKLACKLA$695,075,686$445,286 ▲0.1%897,55515.7%Computer and TechnologyAAPLApple$159,891,438$5,195,903 ▲3.4%686,2293.6%Computer and TechnologyIVViShares Core S&P 500 ETF$156,705,455$1,155,949 ▲0.7%271,6713.5%ETFMSFTMicrosoft$116,526,217$556,378 ▲0.5%270,8022.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$86,413,405$15,115,965 ▼-14.9%941,2202.0%ETFAMZNAmazon.com$78,083,638$3,895,415 ▲5.3%419,0611.8%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$64,118,574$2,512,185 ▲4.1%357,8841.4%ETFNVDANVIDIA$61,143,745$930,967 ▲1.5%503,4851.4%Computer and TechnologyMETAMeta Platforms$57,500,620$2,710,511 ▲4.9%100,4481.3%Computer and TechnologyLLYEli Lilly and Company$51,368,584$737,988 ▼-1.4%57,9821.2%MedicalCOSTCostco Wholesale$49,665,379$1,437,045 ▼-2.8%56,0231.1%Retail/WholesaleAVGOBroadcom$45,073,616$40,108,025 ▲807.7%261,2961.0%Computer and TechnologyIWMiShares Russell 2000 ETF$41,358,486$2,149,698 ▲5.5%187,2360.9%FinanceGOOGLAlphabet$40,104,184$5,355,793 ▼-11.8%241,8100.9%Computer and TechnologyJPMJPMorgan Chase & Co.$40,015,693$1,529,366 ▲4.0%189,7740.9%FinanceIWRiShares Russell Mid-Cap ETF$39,804,007$1,021,807 ▲2.6%451,6000.9%ETFPFFiShares Preferred and Income Securities ETF$39,070,653$208,485 ▲0.5%1,175,7640.9%ETFSPYSPDR S&P 500 ETF Trust$37,764,248$7,948,405 ▲26.7%65,8180.9%FinanceXLFFinancial Select Sector SPDR Fund$36,216,546$3,831,944 ▲11.8%799,1290.8%ETFVTVVanguard Value ETF$35,587,121$7,534,262 ▼-17.5%203,8560.8%ETFBRK.BBerkshire Hathaway$34,271,097$388,921 ▼-1.1%74,4600.8%FinanceVXUSVanguard Total International Stock ETF$34,219,861$46,678 ▼-0.1%528,5740.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$32,267,311$5,453,417 ▲20.3%709,0160.7%ETFVVisa$31,507,511$9,253,960 ▼-22.7%114,5940.7%Business ServicesTIPiShares TIPS Bond ETF$31,499,727$16,129 ▲0.1%285,1430.7%ETFPGRProgressive$31,084,617$2,872,820 ▲10.2%122,4960.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$31,084,602$2,965,589 ▼-8.7%306,9480.7%FinanceXLKTechnology Select Sector SPDR Fund$30,972,038$607,972 ▼-1.9%137,1900.7%ETFNFLXNetflix$30,751,894$4,150,658 ▲15.6%43,3570.7%Consumer DiscretionaryGOOGAlphabet$30,114,877$676,784 ▼-2.2%180,1240.7%Computer and TechnologyXOMExxon Mobil$29,675,160$3,612,249 ▲13.9%253,1580.7%Oils/EnergyQQQInvesco QQQ$28,301,593$3,665,941 ▲14.9%57,9860.6%FinanceHDHome Depot$27,143,395$10,405,887 ▲62.2%66,9880.6%Retail/WholesaleOEFiShares S&P 100 ETF$25,504,860$3,895,680 ▲18.0%92,1550.6%ETFVUGVanguard Growth ETF$24,490,438$6,119,058 ▼-20.0%63,7890.6%ETFAJGArthur J. Gallagher & Co.$24,365,927$3,572,292 ▲17.2%86,5970.6%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$24,049,824$2,707,543 ▲12.7%454,9720.5%ETFSCHDSchwab US Dividend Equity ETF$23,549,730$1,112,584 ▼-4.5%278,5960.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$23,149,213$9,315,307 ▲67.3%430,9240.5%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$22,020,851$3,476,915 ▲18.7%264,8330.5%ManufacturingORCLOracle$21,749,623$1,671,960 ▲8.3%127,6390.5%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,626,667$4,627,549 ▲27.2%410,6850.5%ManufacturingBACBank of America$21,083,183$13,557,193 ▲180.1%531,3300.5%FinanceJNJJohnson & Johnson$19,897,836$324,281 ▼-1.6%122,7810.4%MedicalCTASCintas$18,764,006$13,027,128 ▲227.1%91,1400.4%Industrial ProductsRACEFerrari$18,642,864$243,519 ▲1.3%39,6560.4%Auto/Tires/TrucksPGProcter & Gamble$18,165,140$3,338,070 ▲22.5%104,8800.4%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$17,451,867$3,772,798 ▲27.6%71,6800.4%ETFPNRPentair$17,169,382$11,259,248 ▲190.5%175,5740.4%Business ServicesADBEAdobe$17,050,497$11,325,921 ▲197.8%32,9300.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$16,960,928$991,135 ▲6.2%204,4960.4%ETFUNHUnitedHealth Group$16,574,137$487,045 ▲3.0%28,3470.4%MedicalZTSZoetis$16,446,427$291,506 ▲1.8%84,1770.4%MedicalMBBiShares MBS ETF$16,387,918$10,011,283 ▲157.0%171,0460.4%ETFIJRiShares Core S&P Small-Cap ETF$16,220,432$210,293 ▼-1.3%138,6840.4%ETFBLKBlackRock$16,156,242$14,996,867 ▲1,293.5%17,0150.4%FinanceVRTXVertex Pharmaceuticals$15,995,498$1,879,854 ▲13.3%34,3930.4%MedicalIAUiShares Gold Trust$15,980,538$279,463 ▲1.8%321,5400.4%FinanceXLBMaterials Select Sector SPDR Fund$15,653,673$796,196 ▲5.4%162,4160.4%ETFSOSouthern$15,551,475$1,098,484 ▼-6.6%172,4490.4%UtilitiesIBMInternational Business Machines$15,477,072$424,693 ▼-2.7%70,0070.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$15,162,089$282,320 ▲1.9%98,4420.3%ETFETNEaton$15,055,663$8,980,036 ▲147.8%45,4250.3%Industrial ProductsCATCaterpillar$15,000,609$129,852 ▼-0.9%38,3530.3%Industrial ProductsWMWaste Management$14,908,635$2,880,044 ▼-16.2%71,8140.3%Business ServicesPEPPepsiCo$14,881,856$276,840 ▼-1.8%87,5150.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$14,711,088$158,410 ▼-1.1%39,1900.3%ETFVHTVanguard Health Care ETF$14,691,499$204,409 ▼-1.4%52,0360.3%ETFAMGNAmgen$14,677,771$11,600 ▼-0.1%45,5530.3%MedicalVTIVanguard Total Stock Market ETF$14,447,606$448,523 ▲3.2%51,0230.3%ETFORLYO'Reilly Automotive$14,361,605$890,187 ▼-5.8%12,4710.3%Retail/WholesaleDEDeere & Company$13,650,827$612,591 ▼-4.3%32,6680.3%Industrial ProductsRCLRoyal Caribbean Cruises$13,634,588$13,296,699 ▲3,935.2%76,8710.3%Consumer DiscretionaryCVXChevron$13,566,788$4,799,964 ▼-26.1%92,1220.3%Oils/EnergyXLEEnergy Select Sector SPDR Fund$13,423,232$289,740 ▼-2.1%152,8840.3%ETFULTAUlta Beauty$13,346,427$11,858,043 ▲796.7%34,2990.3%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$13,110,941$537,697 ▲4.3%145,0330.3%ETFJPSTJPMorgan Ultra-Short Income ETF$13,052,003$1,357,143 ▲11.6%257,2330.3%ETFVIGVanguard Dividend Appreciation ETF$12,978,735$99,823 ▼-0.8%65,5290.3%ETFNOWServiceNow$12,948,500$3,254,790 ▲33.6%14,4770.3%Computer and TechnologyACNAccenture$12,934,542$143,513 ▼-1.1%36,5920.3%Computer and TechnologyTJXTJX Companies$12,857,331$1,242,514 ▲10.7%109,3870.3%Retail/WholesaleNEENextEra Energy$12,587,411$32,544 ▲0.3%148,9110.3%UtilitiesVEUVanguard FTSE All-World ex-US ETF$11,974,766$88,074 ▲0.7%190,0750.3%ETFBKBank of New York Mellon$11,890,449$776,662 ▲7.0%165,4670.3%FinanceCMICummins$11,713,263$4,411,699 ▲60.4%36,1750.3%Auto/Tires/TrucksABTAbbott Laboratories$11,624,317$388,887 ▼-3.2%101,9590.3%MedicalCSCOCisco Systems$11,460,719$399,523 ▼-3.4%215,3460.3%Computer and TechnologyMUSIAmerican Century Multisector Income ETF$11,110,766$2,994,985 ▼-21.2%248,6190.3%ETFMCDMcDonald's$10,931,300$323,085 ▼-2.9%35,8980.2%Retail/WholesaleMUBiShares National Muni Bond ETF$10,640,137$1,720,707 ▲19.3%97,9480.2%ETFCMGChipotle Mexican Grill$10,582,490$9,617,355 ▲996.5%183,6600.2%Retail/WholesaleCORCencora$10,537,994$10,135,552 ▼-49.0%46,8190.2%MedicalVXFVanguard Extended Market ETF$10,322,073$67,154 ▼-0.6%56,7180.2%ETFSUBiShares Short-Term National Muni Bond ETF$10,192,760$645,742 ▼-6.0%95,9860.2%ETFXLIIndustrial Select Sector SPDR Fund$9,467,942$167,539 ▼-1.7%69,9050.2%ETFMRKMerck & Co., Inc.$9,341,679$791,335 ▲9.3%82,2570.2%MedicalSYKStryker$9,090,086$447,782 ▲5.2%25,1520.2%MedicalAVUVAvantis U.S. Small Cap Value ETF$9,089,877$350,120 ▼-3.7%94,7360.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$8,991,086$805,576 ▼-8.2%183,5660.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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