Dakota Wealth Management Top Holdings and 13F Report (2025) About Dakota Wealth ManagementInvestment ActivityDakota Wealth Management has $4.35 billion in total holdings as of December 31, 2024.Dakota Wealth Management owns shares of 748 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Dakota Wealth Management has purchased 733 new stocks and bought additional shares in 256 stocks.Dakota Wealth Management sold shares of 335 stocks and completely divested from 62 stocks this quarter.Largest Holdings KLA $564,698,928Apple $167,773,019iShares Core S&P 500 ETF $160,294,728SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $124,361,300Microsoft $113,334,960 Largest New Holdings this Quarter BLACKROCK INC $18,522,140 HoldingARISTA NETWORKS INC $9,884,920 HoldingSnowflake $3,729,003 HoldingSIMPLIFY EXCHANGE TRADED FUN $3,425,132 HoldingResMed $2,854,038 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 418,960 shares (about $38.31M)BLACKROCK INC 18,068 shares (about $18.52M)Salesforce 48,456 shares (about $16.20M)Schwab US Dividend Equity ETF 537,045 shares (about $14.67M)Bristol-Myers Squibb 205,772 shares (about $11.64M) Largest Sales this Quarter Ulta Beauty 31,573 shares (about $13.73M)Bank of America 278,429 shares (about $12.24M)Vertex Pharmaceuticals 26,985 shares (about $10.87M)MicroStrategy 35,705 shares (about $10.34M)Chipotle Mexican Grill 158,980 shares (about $9.59M) 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$564,698,928$868,305 ▼-0.2%896,17713.0%Computer and TechnologyAAPLApple$167,773,019$4,072,327 ▼-2.4%669,9673.9%Computer and TechnologyIVViShares Core S&P 500 ETF$160,294,728$367,337 ▲0.2%272,2953.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$124,361,300$38,305,526 ▲44.5%1,360,1802.9%ETFMSFTMicrosoft$113,334,960$808,015 ▼-0.7%268,8852.6%Computer and TechnologyAMZNAmazon.com$89,630,256$2,307,544 ▼-2.5%408,5432.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$70,231,194$7,519,126 ▲12.0%400,7941.6%ETFNVDANVIDIA$63,986,801$3,626,235 ▼-5.4%476,4821.5%Computer and TechnologyMETAMeta Platforms$59,027,344$214,296 ▲0.4%100,8141.4%Computer and TechnologyAVGOBroadcom$56,882,703$3,696,229 ▼-6.1%245,3531.3%Computer and TechnologyCOSTCostco Wholesale$51,321,342$10,995 ▼0.0%56,0111.2%Retail/WholesaleGOOGLAlphabet$46,440,107$665,391 ▲1.5%245,3251.1%Computer and TechnologyJPMJPMorgan Chase & Co.$45,858,174$367,475 ▲0.8%191,3071.1%FinanceLLYEli Lilly and Company$43,346,777$1,415,068 ▼-3.2%56,1491.0%MedicalSPYSPDR S&P 500 ETF Trust$43,177,625$4,602,019 ▲11.9%73,6701.0%FinanceIWMiShares Russell 2000 ETF$42,989,061$1,617,426 ▲3.9%194,5561.0%FinanceIWRiShares Russell Mid-Cap ETF$41,154,196$1,232,739 ▲3.1%465,5450.9%ETFXLFFinancial Select Sector SPDR Fund$38,186,953$434,970 ▼-1.1%790,1290.9%ETFNFLXNetflix$37,572,901$1,072,264 ▼-2.8%42,1540.9%Consumer DiscretionaryVVisa$37,512,153$1,295,767 ▲3.6%118,6940.9%Business ServicesPFFiShares Preferred and Income Securities ETF$36,538,708$427,301 ▼-1.2%1,162,1730.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$36,352,723$4,503,724 ▲14.1%809,2770.8%ETFGOOGAlphabet$33,702,703$600,076 ▼-1.7%176,9730.8%Computer and TechnologyBRK.BBerkshire Hathaway$32,839,365$912,003 ▼-2.7%72,4480.8%FinanceQQQInvesco QQQ$32,065,390$2,421,187 ▲8.2%62,7220.7%FinanceVXUSVanguard Total International Stock ETF$31,508,485$359,591 ▲1.2%534,6760.7%ETFXLKTechnology Select Sector SPDR Fund$31,450,664$448,764 ▼-1.4%135,2600.7%ETFVTVVanguard Value ETF$30,858,249$3,654,502 ▼-10.6%182,2700.7%ETFTIPiShares TIPS Bond ETF$30,730,494$348,525 ▲1.1%288,4140.7%ETFPGRProgressive$30,255,640$904,291 ▲3.1%126,2700.7%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$29,798,116$7,601,226 ▲34.2%578,4920.7%ManufacturingHDHome Depot$29,715,175$3,657,653 ▲14.0%76,3910.7%Retail/WholesaleOEFiShares S&P 100 ETF$29,110,319$2,491,333 ▲9.4%100,7800.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$28,160,312$1,582,959 ▼-5.3%290,6120.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$27,337,406$5,626,375 ▲25.9%333,4640.6%ManufacturingAJGArthur J. Gallagher & Co.$25,720,600$1,139,946 ▲4.6%90,6130.6%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$25,049,754$1,782,485 ▲7.7%489,8270.6%ETFXOMExxon Mobil$24,964,814$2,267,358 ▼-8.3%232,0800.6%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$24,211,312$2,978,902 ▲14.0%468,3040.6%ManufacturingVUGVanguard Growth ETF$23,877,674$2,303,792 ▼-8.8%58,1760.5%ETFORCLOracle$22,302,982$1,033,170 ▲4.9%133,8390.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$22,283,315$14,672,071 ▲192.8%815,6410.5%ETFVOTVanguard Mid-Cap Growth ETF$19,564,113$1,375,324 ▲7.6%77,1000.4%ETFPNRPentair$19,006,550$1,336,800 ▲7.6%188,8570.4%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$18,832,156$856,938 ▲4.8%214,2450.4%ETFCRMSalesforce$18,637,896$16,200,877 ▲664.8%55,7450.4%Computer and TechnologyBLACKROCK INC$18,522,140$18,522,140 ▲New Holding18,0680.4%COMMBBiShares MBS ETF$18,427,995$2,746,464 ▲17.5%201,0030.4%ETFABTAbbott Laboratories$17,833,548$6,301,000 ▲54.6%157,6660.4%MedicalPGProcter & Gamble$17,420,482$162,620 ▼-0.9%103,9100.4%Consumer StaplesJNJJohnson & Johnson$17,278,190$478,403 ▼-2.7%119,4730.4%MedicalCTASCintas$16,918,549$267,290 ▲1.6%92,6030.4%Business ServicesRACEFerrari$16,596,539$251,083 ▼-1.5%39,0650.4%Auto/Tires/TrucksETNEaton$16,406,161$1,331,117 ▲8.8%49,4360.4%Industrial ProductsIAUiShares Gold Trust$16,146,202$226,756 ▲1.4%326,1200.4%FinanceORLYO'Reilly Automotive$15,771,141$983,028 ▲6.6%13,3000.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$15,730,244$7,630 ▼0.0%39,1710.4%ETFIJRiShares Core S&P Small-Cap ETF$15,650,741$328,376 ▼-2.1%135,8340.4%ETFRCLRoyal Caribbean Cruises$15,232,726$2,501,760 ▼-14.1%66,0270.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$14,842,841$55,933 ▲0.4%51,2160.3%ETFJPSTJPMorgan Ultra-Short Income ETF$14,824,446$1,867,619 ▲14.4%294,3110.3%ETFBMYBristol-Myers Squibb$14,722,184$11,638,474 ▲377.4%260,2930.3%MedicalXLCCommunication Services Select Sector SPDR Fund$14,577,972$537,297 ▲3.8%150,5830.3%ETFNOWServiceNow$14,453,677$893,681 ▼-5.8%13,6340.3%Computer and TechnologyWMWaste Management$14,447,081$44,192 ▼-0.3%71,5950.3%Business ServicesZTSZoetis$14,172,037$457,021 ▲3.3%86,9820.3%MedicalTJXTJX Companies$14,144,644$929,631 ▲7.0%117,0820.3%Retail/WholesaleUNHUnitedHealth Group$14,117,595$222,073 ▼-1.5%27,9080.3%MedicalXLBMaterials Select Sector SPDR Fund$14,112,449$446,783 ▲3.3%167,7260.3%ETFCATCaterpillar$13,995,766$82,710 ▲0.6%38,5810.3%Industrial ProductsSOSouthern$13,896,343$299,645 ▼-2.1%168,8090.3%UtilitiesVIGVanguard Dividend Appreciation ETF$13,777,447$944,881 ▲7.4%70,3540.3%ETFCMICummins$13,764,376$1,153,858 ▲9.1%39,4850.3%Auto/Tires/TrucksBKBank of New York Mellon$13,417,392$704,533 ▲5.5%174,6370.3%FinanceACNAccenture$13,398,627$525,926 ▲4.1%38,0870.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$13,011,551$84,461 ▼-0.6%151,8980.3%ETFVHTVanguard Health Care ETF$12,976,605$224,518 ▼-1.7%51,1510.3%ETFXLVHealth Care Select Sector SPDR Fund$12,785,614$757,047 ▼-5.6%92,9390.3%ETFCSCOCisco Systems$12,644,509$103,955 ▼-0.8%213,5900.3%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$12,626,958$4,754,848 ▲60.4%292,0200.3%ETFPEPPepsiCo$12,405,249$909,672 ▼-6.8%81,5360.3%Consumer StaplesDEDeere & Company$11,601,240$2,261,856 ▼-16.3%27,3380.3%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$11,354,771$442,573 ▲4.1%197,7840.3%ETFCVXChevron$11,238,990$2,103,943 ▼-15.8%77,5960.3%Oils/EnergyBACBank of America$11,115,014$12,236,971 ▼-52.4%252,9010.3%FinanceSUBiShares Short-Term National Muni Bond ETF$11,114,050$989,406 ▲9.8%105,3660.3%ETFMCDMcDonald's$10,850,573$444,111 ▲4.3%37,4300.2%Retail/WholesaleMUBiShares National Muni Bond ETF$10,717,967$281,612 ▲2.7%100,5910.2%ETFNEENextEra Energy$10,707,188$31,759 ▲0.3%149,3540.2%UtilitiesVGITVanguard Intermediate-Term Treasury Index ETF$10,536,618$9,608,387 ▲1,035.1%181,6660.2%ETFVXFVanguard Extended Market ETF$10,399,711$375,591 ▼-3.5%54,7410.2%ETFIBMInternational Business Machines$10,127,808$5,261,861 ▼-34.2%46,0710.2%Computer and TechnologyARISTA NETWORKS INC$9,884,920$9,884,920 ▲New Holding89,4320.2%COM SHSSYKStryker$9,748,753$689,058 ▲7.6%27,0650.2%MedicalDISWalt Disney$9,709,263$420,234 ▼-4.1%87,1960.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$9,693,393$839,483 ▲9.5%17,9900.2%ETFAMGNAmgen$9,374,063$2,498,725 ▼-21.0%35,9660.2%MedicalAPPLOVIN CORP$9,347,030$5,717,867 ▼-38.0%28,8640.2%COM CL AXLIIndustrial Select Sector SPDR Fund$9,311,606$100,928 ▲1.1%70,6710.2%ETFTMUST-Mobile US$9,275,058$850,030 ▲10.1%42,0200.2%Computer and TechnologyShowing 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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