Dakota Wealth Management

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
749
Total Value
4275479682
Accession Number
0001951757-25-000489
Form Type
13F-HR
CIK
0001631353
Manager Name
Dakota Wealth Management
Data Enrichment
79% identified
595 identified154 unidentified

Holdings

749 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 38
KLA CORP
KLAC|482480100
Shares:
878017(-2.0%)
Value:
$596.9B(+5.7%)
78468R663
78468R663
Shares:
1846887(+35.8%)
Value:
$169.4B(+36.2%)
464287200
IVV|464287200
Shares:
272580(+0.1%)
Value:
$153.2B(-4.4%)
Apple Inc.
AAPL|037833100
Shares:
668030(-0.3%)
Value:
$148.4B(-11.6%)
MICROSOFT CORP
MSFT|594918104
Shares:
220064(-18.1%)
Value:
$82.6B(-27.1%)
AMAZON COM INC
AMZN|023135106
Shares:
413035(+1.1%)
Value:
$78.6B(-12.3%)
46137V357
RSP|46137V357
Shares:
411880(+2.8%)
Value:
$71.3B(+1.6%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
256455(+34.0%)
Value:
$62.9B(+37.2%)
Meta Platforms, Inc.
META|30303M102
Shares:
99897(-0.9%)
Value:
$57.6B(-2.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
56120(+0.2%)
Value:
$53.1B(+3.4%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
95880(+32.3%)
Value:
$51.1B(+55.5%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
75523(+2.5%)
Value:
$42.2B(-2.1%)
VISA INC.
V|92826C839
Shares:
120451(+1.5%)
Value:
$42.2B(+12.5%)
NVIDIA CORP
NVDA|67066G104
Shares:
370045(-22.3%)
Value:
$40.1B(-37.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
238332(-2.9%)
Value:
$39.9B(-29.8%)
81369Y605
81369Y605
Shares:
780002(-1.3%)
Value:
$38.9B(+1.7%)
464287499
IWR|464287499
Shares:
451878(-2.9%)
Value:
$38.4B(-6.6%)
464287655
IWM|464287655
Shares:
190013(-2.3%)
Value:
$37.9B(-11.8%)
NETFLIX INC
NFLX|64110L106
Shares:
39168(-7.1%)
Value:
$36.5B(-2.8%)
78468R853
78468R853
Shares:
892073(+10.2%)
Value:
$36.4B(+0.0%)