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Size ($ in 1000's)
At 03/31/2024: $4,027,894
At 12/31/2023: $2,572,714
Dakota Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dakota Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Dakota Wealth Management top holdings by largest position size, as per the latest 13f filing made by Dakota Wealth Management.
In the Dakota Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dakota Wealth Management in that top holding, then the share count change between reporting periods, and finally the Dakota Wealth Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| KLA CORP |
898,120 |
+898,120 |
$627,399 | | KLAC | 898,120 | +898,120 | $627,399 | | ISHARES TR (IVV) |
271,302 |
+3,722 |
$142,631 | | IVV | 271,302 | +3,722 | $142,631 | | MICROSOFT CORP |
266,540 |
+29,621 |
$112,139 | | MSFT | 266,540 | +27,521 | $112,139 | | APPLE INC |
617,332 |
+74,600 |
$105,860 | | AAPL | 617,332 | +74,600 | $105,860 | | SPDR SER TR (BIL) |
831,234 |
+123,600 |
$76,307 | | BIL | 831,234 | +123,600 | $76,307 | | AMAZON COM INC |
384,894 |
+52,983 |
$69,427 | | AMZN | 384,894 | +52,983 | $69,427 | | INVESCO EXCHANGE TRADED FD T (RSP) |
351,964 |
+235,432 |
$59,612 | | RSP | 351,964 | +235,432 | $59,612 | | NVIDIA CORPORATION |
55,202 |
+6,491 |
$49,878 | | NVDA | 55,202 | +5,791 | $49,878 | | ELI LILLY & CO |
58,450 |
+14,808 |
$45,471 | | LLY | 58,450 | +14,808 | $45,471 | | VANGUARD INDEX FDS (VTV) |
275,328 |
+209,633 |
$44,840 | | VTV | 275,328 | +209,633 | $44,840 | | META PLATFORMS INC |
88,593 |
+2,863 |
$43,019 | | META | 88,593 | +2,863 | $43,019 | | VISA INC |
143,922 |
+17,301 |
$40,166 | | V | 143,922 | +17,301 | $40,166 | | COSTCO WHSL CORP NEW |
54,553 |
+8,370 |
$39,967 | | COST | 54,553 | +8,370 | $39,967 | | ALPHABET INC |
263,388 |
+4,842 |
$39,753 | | GOOGL | 263,388 | +4,842 | $39,753 | | ISHARES TR (PFF) |
1,169,461 |
+25,447 |
$37,692 | | PFF | 1,169,461 | +25,447 | $37,692 | | ISHARES TR (IWM) |
173,359 |
+4,321 |
$36,457 | | IWM | 173,359 | +4,321 | $36,457 | | JPMORGAN CHASE & CO |
181,306 |
+39,410 |
$36,316 | | JPM | 181,306 | +39,410 | $36,316 | | ISHARES TR (IWR) |
428,086 |
+8,106 |
$35,998 | | IWR | 428,086 | +8,106 | $35,998 | | ISHARES TR (AGG) |
356,367 |
+288,511 |
$34,903 | | AGG | 356,367 | +288,511 | $34,903 |  BERKSHIRE HATHAWAY INC DEL |
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$32,618 | | BRK.B | 76,058 | +15,106 | $31,984 | | BRK.A | 1 | UNCH | $634 | | BROADCOM INC |
24,329 |
+315 |
$32,246 | | AVGO | 24,329 | +315 | $32,246 | | VANGUARD STAR FDS (VXUS) |
522,211 |
+9,432 |
$31,489 | | VXUS | 522,211 | +9,432 | $31,489 | | SELECT SECTOR SPDR TR (XLF) |
731,872 |
+304,499 |
$30,826 | | XLF | 731,872 | +304,499 | $30,826 | | ISHARES TR (TIP) |
284,640 |
-7,068 |
$30,573 | | TIP | 284,640 | -7,068 | $30,573 | | VANGUARD INDEX FDS (VUG) |
87,060 |
+73,266 |
$29,966 | | VUG | 87,060 | +73,266 | $29,966 | | SELECT SECTOR SPDR TR (XLK) |
136,730 |
+4,708 |
$28,477 | | XLK | 136,730 | +4,708 | $28,477 | | ALPHABET INC |
185,996 |
+32,569 |
$28,320 | | GOOG | 185,996 | +32,569 | $28,320 | | DISNEY WALT CO |
206,837 |
+125,717 |
$25,309 | | DIS | 206,837 | +125,717 | $25,309 | | HOME DEPOT INC |
63,919 |
+14,571 |
$24,519 | | HD | 63,919 | +14,571 | $24,519 | | EXXON MOBIL CORP |
210,340 |
+10,068 |
$24,450 | | XOM | 210,340 | +10,068 | $24,450 | | NETFLIX INC |
39,384 |
+5,005 |
$23,919 | | NFLX | 39,384 | +5,005 | $23,919 | | SCHWAB STRATEGIC TR |
293,945 |
+82,844 |
$23,701 | | SCHD | 293,945 | +82,844 | $23,701 | | SPDR SER TR (SPSM) |
523,323 |
+73,314 |
$22,524 | | SPSM | 523,323 | +73,314 | $22,524 | | CATERPILLAR INC |
60,792 |
+7,274 |
$22,276 | | CAT | 60,792 | +7,274 | $22,276 | | PHILLIPS 66 |
133,778 |
+15,152 |
$21,851 | | PSX | 133,778 | +15,152 | $21,851 | | SPDR SER TR (CWB) |
289,003 |
-18,183 |
$21,109 | | CWB | 289,003 | -18,183 | $21,109 | | INTERNATIONAL BUSINESS MACHS |
109,067 |
+101,209 |
$20,827 | | IBM | 109,067 | +101,209 | $20,827 | | SSGA ACTIVE ETF TR (SRLN) |
485,621 |
+204,213 |
$20,450 | | SRLN | 485,621 | +204,213 | $20,450 | | JOHNSON & JOHNSON |
129,160 |
+4,562 |
$20,432 | | JNJ | 129,160 | +4,562 | $20,432 | | CHEVRON CORP NEW |
128,204 |
+36,114 |
$20,223 | | CVX | 128,204 | +36,114 | $20,223 | | CENCORA INC |
81,400 |
+81,400 |
$19,779 | | COR | 81,400 | +81,400 | $19,779 | | ISHARES TR (OEF) |
77,698 |
-55,878 |
$19,223 | | OEF | 77,698 | -55,878 | $19,223 | | WASTE MGMT INC DEL |
84,288 |
+4,736 |
$17,966 | | WM | 84,288 | +4,736 | $17,966 | | ISHARES TR (IJR) |
153,484 |
-17,235 |
$16,963 | | IJR | 153,484 | -17,235 | $16,963 | | CINTAS CORP |
24,635 |
+6,528 |
$16,925 | | CTAS | 24,635 | +6,528 | $16,925 | | ISHARES TR (SHY) |
204,805 |
+74,948 |
$16,749 | | SHY | 204,805 | +74,948 | $16,749 | | PROGRESSIVE CORP |
80,414 |
+3,602 |
$16,631 | | PGR | 80,414 | +3,602 | $16,631 | | ISHARES TR (USMV) |
196,270 |
+3,445 |
$16,404 | | USMV | 196,270 | +3,445 | $16,404 | | ACCENTURE PLC IRELAND |
47,167 |
+2,169 |
$16,349 | | ACN | 47,167 | +2,169 | $16,349 | | FERRARI N V |
36,661 |
+7,612 |
$15,982 | | RACE | 36,661 | +7,612 | $15,982 |
See Full List: All Stocks Held By Dakota Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dakota Wealth Management
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