Dakota Wealth Management Top Holdings and 13F Report (2024)

About Dakota Wealth Management

Investment Activity

Dakota 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: $695,075,686
Apple: $159,891,438
iShares Core S&P 500 ETF: $156,705,455
Microsoft: $116,526,217
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $86,413,405

Largest New Holdings this Quarter

ONESTREAM INC: $2,412,287 Holding
ASTERA LABS INC: $2,203,576 Holding
MICRON TECHNOLOGY INC: $2,074,200 Holding
TE CONNECTIVITY PLC: $2,053,294 Holding
Builders 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$695,075,686	$445,286 ▲	0.1%	897,555	15.7%	Computer and Technology
AAPL Apple	$159,891,438	$5,195,903 ▲	3.4%	686,229	3.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$156,705,455	$1,155,949 ▲	0.7%	271,671	3.5%	ETF
MSFT Microsoft	$116,526,217	$556,378 ▲	0.5%	270,802	2.6%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$86,413,405	$15,115,965 ▼	-14.9%	941,220	2.0%	ETF
AMZN Amazon.com	$78,083,638	$3,895,415 ▲	5.3%	419,061	1.8%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$64,118,574	$2,512,185 ▲	4.1%	357,884	1.4%	ETF
NVDA NVIDIA	$61,143,745	$930,967 ▲	1.5%	503,485	1.4%	Computer and Technology
META Meta Platforms	$57,500,620	$2,710,511 ▲	4.9%	100,448	1.3%	Computer and Technology
LLY Eli Lilly and Company	$51,368,584	$737,988 ▼	-1.4%	57,982	1.2%	Medical
COST Costco Wholesale	$49,665,379	$1,437,045 ▼	-2.8%	56,023	1.1%	Retail/Wholesale
AVGO Broadcom	$45,073,616	$40,108,025 ▲	807.7%	261,296	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$41,358,486	$2,149,698 ▲	5.5%	187,236	0.9%	Finance
GOOGL Alphabet	$40,104,184	$5,355,793 ▼	-11.8%	241,810	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,015,693	$1,529,366 ▲	4.0%	189,774	0.9%	Finance
IWR iShares Russell Mid-Cap ETF	$39,804,007	$1,021,807 ▲	2.6%	451,600	0.9%	ETF
PFF iShares Preferred and Income Securities ETF	$39,070,653	$208,485 ▲	0.5%	1,175,764	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$37,764,248	$7,948,405 ▲	26.7%	65,818	0.9%	Finance
XLF Financial Select Sector SPDR Fund	$36,216,546	$3,831,944 ▲	11.8%	799,129	0.8%	ETF
VTV Vanguard Value ETF	$35,587,121	$7,534,262 ▼	-17.5%	203,856	0.8%	ETF
BRK.B Berkshire Hathaway	$34,271,097	$388,921 ▼	-1.1%	74,460	0.8%	Finance
VXUS Vanguard Total International Stock ETF	$34,219,861	$46,678 ▼	-0.1%	528,574	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$32,267,311	$5,453,417 ▲	20.3%	709,016	0.7%	ETF
V Visa	$31,507,511	$9,253,960 ▼	-22.7%	114,594	0.7%	Business Services
TIP iShares TIPS Bond ETF	$31,499,727	$16,129 ▲	0.1%	285,143	0.7%	ETF
PGR Progressive	$31,084,617	$2,872,820 ▲	10.2%	122,496	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$31,084,602	$2,965,589 ▼	-8.7%	306,948	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$30,972,038	$607,972 ▼	-1.9%	137,190	0.7%	ETF
NFLX Netflix	$30,751,894	$4,150,658 ▲	15.6%	43,357	0.7%	Consumer Discretionary
GOOG Alphabet	$30,114,877	$676,784 ▼	-2.2%	180,124	0.7%	Computer and Technology
XOM Exxon Mobil	$29,675,160	$3,612,249 ▲	13.9%	253,158	0.7%	Oils/Energy
QQQ Invesco QQQ	$28,301,593	$3,665,941 ▲	14.9%	57,986	0.6%	Finance
HD Home Depot	$27,143,395	$10,405,887 ▲	62.2%	66,988	0.6%	Retail/Wholesale
OEF iShares S&P 100 ETF	$25,504,860	$3,895,680 ▲	18.0%	92,155	0.6%	ETF
VUG Vanguard Growth ETF	$24,490,438	$6,119,058 ▼	-20.0%	63,789	0.6%	ETF
AJG Arthur J. Gallagher & Co.	$24,365,927	$3,572,292 ▲	17.2%	86,597	0.6%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$24,049,824	$2,707,543 ▲	12.7%	454,972	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$23,549,730	$1,112,584 ▼	-4.5%	278,596	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$23,149,213	$9,315,307 ▲	67.3%	430,924	0.5%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$22,020,851	$3,476,915 ▲	18.7%	264,833	0.5%	Manufacturing
ORCL Oracle	$21,749,623	$1,671,960 ▲	8.3%	127,639	0.5%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$21,626,667	$4,627,549 ▲	27.2%	410,685	0.5%	Manufacturing
BAC Bank of America	$21,083,183	$13,557,193 ▲	180.1%	531,330	0.5%	Finance
JNJ Johnson & Johnson	$19,897,836	$324,281 ▼	-1.6%	122,781	0.4%	Medical
CTAS Cintas	$18,764,006	$13,027,128 ▲	227.1%	91,140	0.4%	Business Services
RACE Ferrari	$18,642,864	$243,519 ▲	1.3%	39,656	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$18,165,140	$3,338,070 ▲	22.5%	104,880	0.4%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$17,451,867	$3,772,798 ▲	27.6%	71,680	0.4%	ETF
PNR Pentair	$17,169,382	$11,259,248 ▲	190.5%	175,574	0.4%	Business Services
ADBE Adobe	$17,050,497	$11,325,921 ▲	197.8%	32,930	0.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,960,928	$991,135 ▲	6.2%	204,496	0.4%	ETF
UNH UnitedHealth Group	$16,574,137	$487,045 ▲	3.0%	28,347	0.4%	Medical
ZTS Zoetis	$16,446,427	$291,506 ▲	1.8%	84,177	0.4%	Medical
MBB iShares MBS ETF	$16,387,918	$10,011,283 ▲	157.0%	171,046	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,220,432	$210,293 ▼	-1.3%	138,684	0.4%	ETF
BLK BlackRock	$16,156,242	$14,996,867 ▲	1,293.5%	17,015	0.4%	Finance
VRTX Vertex Pharmaceuticals	$15,995,498	$1,879,854 ▲	13.3%	34,393	0.4%	Medical
IAU iShares Gold Trust	$15,980,538	$279,463 ▲	1.8%	321,540	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$15,653,673	$796,196 ▲	5.4%	162,416	0.4%	ETF
SO Southern	$15,551,475	$1,098,484 ▼	-6.6%	172,449	0.4%	Utilities
IBM International Business Machines	$15,477,072	$424,693 ▼	-2.7%	70,007	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$15,162,089	$282,320 ▲	1.9%	98,442	0.3%	ETF
ETN Eaton	$15,055,663	$8,980,036 ▲	147.8%	45,425	0.3%	Industrial Products
CAT Caterpillar	$15,000,609	$129,852 ▼	-0.9%	38,353	0.3%	Industrial Products
WM Waste Management	$14,908,635	$2,880,044 ▼	-16.2%	71,814	0.3%	Business Services
PEP PepsiCo	$14,881,856	$276,840 ▼	-1.8%	87,515	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$14,711,088	$158,410 ▼	-1.1%	39,190	0.3%	ETF
VHT Vanguard Health Care ETF	$14,691,499	$204,409 ▼	-1.4%	52,036	0.3%	ETF
AMGN Amgen	$14,677,771	$11,600 ▼	-0.1%	45,553	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$14,447,606	$448,523 ▲	3.2%	51,023	0.3%	ETF
ORLY O'Reilly Automotive	$14,361,605	$890,187 ▼	-5.8%	12,471	0.3%	Retail/Wholesale
DE Deere & Company	$13,650,827	$612,591 ▼	-4.3%	32,668	0.3%	Industrial Products
RCL Royal Caribbean Cruises	$13,634,588	$13,296,699 ▲	3,935.2%	76,871	0.3%	Consumer Discretionary
CVX Chevron	$13,566,788	$4,799,964 ▼	-26.1%	92,122	0.3%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$13,423,232	$289,740 ▼	-2.1%	152,884	0.3%	ETF
ULTA Ulta Beauty	$13,346,427	$11,858,043 ▲	796.7%	34,299	0.3%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$13,110,941	$537,697 ▲	4.3%	145,033	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$13,052,003	$1,357,143 ▲	11.6%	257,233	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,978,735	$99,823 ▼	-0.8%	65,529	0.3%	ETF
NOW ServiceNow	$12,948,500	$3,254,790 ▲	33.6%	14,477	0.3%	Computer and Technology
ACN Accenture	$12,934,542	$143,513 ▼	-1.1%	36,592	0.3%	Computer and Technology
TJX TJX Companies	$12,857,331	$1,242,514 ▲	10.7%	109,387	0.3%	Retail/Wholesale
NEE NextEra Energy	$12,587,411	$32,544 ▲	0.3%	148,911	0.3%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$11,974,766	$88,074 ▲	0.7%	190,075	0.3%	ETF
BK Bank of New York Mellon	$11,890,449	$776,662 ▲	7.0%	165,467	0.3%	Finance
CMI Cummins	$11,713,263	$4,411,699 ▲	60.4%	36,175	0.3%	Auto/Tires/Trucks
ABT Abbott Laboratories	$11,624,317	$388,887 ▼	-3.2%	101,959	0.3%	Medical
CSCO Cisco Systems	$11,460,719	$399,523 ▼	-3.4%	215,346	0.3%	Computer and Technology
MUSI American Century Multisector Income ETF	$11,110,766	$2,994,985 ▼	-21.2%	248,619	0.3%	ETF
MCD McDonald's	$10,931,300	$323,085 ▼	-2.9%	35,898	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$10,640,137	$1,720,707 ▲	19.3%	97,948	0.2%	ETF
CMG Chipotle Mexican Grill	$10,582,490	$9,617,355 ▲	996.5%	183,660	0.2%	Retail/Wholesale
COR Cencora	$10,537,994	$10,135,552 ▼	-49.0%	46,819	0.2%	Medical
VXF Vanguard Extended Market ETF	$10,322,073	$67,154 ▼	-0.6%	56,718	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$10,192,760	$645,742 ▼	-6.0%	95,986	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$9,467,942	$167,539 ▼	-1.7%	69,905	0.2%	ETF
MRK Merck & Co., Inc.	$9,341,679	$791,335 ▲	9.3%	82,257	0.2%	Medical
SYK Stryker	$9,090,086	$447,782 ▲	5.2%	25,152	0.2%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$9,089,877	$350,120 ▼	-3.7%	94,736	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$8,991,086	$805,576 ▼	-8.2%	183,566	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Dakota Wealth Management Top Holdings and 13F Report (2024)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dakota Wealth Management Top Holdings and 13F Report (2024)

About Dakota Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDakota Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools