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Dakota Wealth Management13F | |
Dakota Wealth Management | |
Last update 2025-05-02 | 747 Stocks (68 new) |
Value $4.27 Bil | Turnover 8 % |
Dakota Wealth Management Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | KLA Corp | 878,017 | 596,876.0 | -2.03% | 13.960 | -0.26% | 0.660 | +9.95% | +23.97% | 102,817.7 | Semiconductors | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,846,887 | 169,414.9 | +35.78% | 3.960 | +1.04% | 0.360 | +0.99% | +1.67% | 45,010.4 | ||
IVV | iShares Core S&P 500 ETF | 272,580 | 153,162.7 | +0.10% | 3.580 | 0% | 0.030 | -0.80% | +0.61% | 580,908.4 | ||
AAPL | Apple Inc | 668,030 | 148,389.5 | -0.29% | 3.470 | -0.01% | 0.000 | -17.02% | -19.77% | 2,993,438.2 | Hardware | |
MSFT | Microsoft Corp | 220,064 | 82,609.8 | -18.16% | 1.930 | -0.47% | 0.000 | +15.42% | +8.92% | 3,399,348.3 | Software | |
AMZN | Amazon.com Inc | 413,035 | 78,583.9 | +1.10% | 1.840 | +0.02% | 0.000 | -3.56% | -6.69% | 2,173,379.7 | Retail - Cyclical | |
RSP | Invesco S&P 500 Equal Weight ETF | 411,880 | 71,350.0 | +2.77% | 1.670 | +0.04% | 0.100 | -1.81% | +0.96% | 71,841.8 | ||
JPM | JPMorgan Chase & Co | 256,455 | 62,908.3 | +34.05% | 1.470 | +0.37% | 0.010 | +0.17% | +11.17% | 732,263.6 | Banks | |
META | Meta Platforms Inc | 99,897 | 57,576.4 | -0.91% | 1.350 | -0.01% | 0.000 | -3.57% | +10.05% | 1,618,703.8 | Interactive Media | |
COST | Costco Wholesale Corp | 56,120 | 53,077.1 | +0.19% | 1.240 | 0% | 0.010 | -3.26% | +10.84% | 449,513.4 | Retail - Defensive |
Dakota Wealth Management's Historical Top Holdings Breakdowns
Dakota Wealth Management's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add | +1.04% | 91.45 ($91.59) 91.75 | $91.70 | 0.12% | Add 35.78% | 1,846,887 | 486,707 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2025-03-31 | Add | +0.50% | 33.84 ($36.14) 37.77 | $39.63 | 9.66% | Add 259.19% | 805,763 | 581,435 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce | -0.47% | 375.39 ($407.71) 447.2 | $457.36 | 12.18% | Reduce -18.16% | 220,064 | -48,821 | |
BSX | Boston Scientific Corp | 2025-03-31 | Add | +0.39% | 89.38 ($100.7) 106.18 | $104.51 | 3.78% | Add 242.5% | 232,965 | 164,946 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add | +0.37% | 225.19 ($254.94) 279.95 | $263.49 | 3.35% | Add 34.05% | 256,455 | 65,148 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce | -0.37% | 268.36 ($311.03) 359.95 | $276.03 | -11.25% | Reduce -87.01% | 7,240 | -48,505 | |
RACE | Ferrari NV | 2025-03-31 | Reduce | -0.35% | 413.73 ($449.66) 508.15 | $475.40 | 5.72% | Reduce -93.25% | 2,635 | -36,430 | |
BLK | BlackRock Inc | 2025-03-31 | Reduce | -0.34% | 900.46 ($980.1) 1075.5 | $971.28 | -0.90% | Reduce -79.4% | 3,722 | -14,346 | |
CTAS | Cintas Corp | 2025-03-31 | Reduce | -0.33% | 182.09 ($199.2) 208.14 | $225.08 | 12.99% | Reduce -84.35% | 14,491 | -78,112 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce | -0.33% | 106.98 ($126.74) 149.43 | $134.81 | 6.37% | Reduce -22.34% | 370,045 | -106,437 |
Dakota Wealth Management Total Holding History ($B)
Dakota Wealth Management's Asset Allocation
Dakota Wealth Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Dakota Wealth Management's Hypothetical Growth since 2025-03-31
Dakota Wealth Management's Yearly Returns
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Dakota Wealth Management's Holdings Heat Map
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Dakota Wealth Management's Holdings Bubble Chart
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