HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KLA CORP |
896,177 | -1,778 | $564,699 |
| KLAC | 896,177 | -1,378 | $564,699 |
| APPLE INC |
669,967 | -17,262 | $167,773 |
| AAPL | 669,967 | -16,262 | $167,773 |
| ISHARES TR (IVV) |
272,295 | +624 | $160,295 |
| IVV | 272,295 | +624 | $160,295 |
| SPDR SER TR (BIL) |
1,360,180 | +418,960 | $124,361 |
| BIL | 1,360,180 | +418,960 | $124,361 |
 MICROSOFT CORP |
$112,913 | ||
| MSFT | 268,885 | -1,917 | $113,335 |
| Put | 1,000 | +400 | $422 |
| AMAZON COM INC |
408,543 | -10,518 | $89,630 |
| AMZN | 408,543 | -10,518 | $89,630 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
400,794 | +42,910 | $70,231 |
| RSP | 400,794 | +42,910 | $70,231 |
| NVIDIA CORPORATION |
$63,638 | ||
| NVDA | 476,482 | -27,003 | $63,987 |
| Put | 2,600 | -7,200 | $349 |
| META PLATFORMS INC |
100,814 | +366 | $59,027 |
| META | 100,814 | +366 | $59,027 |
| BROADCOM INC |
245,353 | -15,943 | $56,883 |
| AVGO | 245,353 | -15,943 | $56,883 |
| COSTCO WHSL CORP NEW |
56,011 | -12 | $51,321 |
| COST | 56,011 | -12 | $51,321 |
| ALPHABET INC |
245,325 | +3,515 | $46,440 |
| GOOGL | 245,325 | +3,515 | $46,440 |
| JPMORGAN CHASE & CO. |
191,307 | +1,533 | $45,858 |
| JPM | 191,307 | +1,533 | $45,858 |
| ELI LILLY & CO |
56,149 | -1,833 | $43,347 |
| LLY | 56,149 | -1,833 | $43,347 |
| SPDR S&P 500 ETF TR (SPY) |
73,670 | +7,852 | $43,178 |
| SPY | 73,670 | +7,852 | $43,178 |
| ISHARES TR (IWM) |
194,556 | +7,320 | $42,989 |
| IWM | 194,556 | +7,320 | $42,989 |
| ISHARES TR (IWR) |
465,545 | +13,945 | $41,154 |
| IWR | 465,545 | +13,945 | $41,154 |
| SELECT SECTOR SPDR TR (XLF) |
790,129 | -9,000 | $38,187 |
| XLF | 790,129 | -9,000 | $38,187 |
| NETFLIX INC |
42,154 | -1,203 | $37,573 |
| NFLX | 42,154 | -1,203 | $37,573 |
| VISA INC |
118,694 | +4,100 | $37,512 |
| V | 118,694 | +4,100 | $37,512 |
| ISHARES TR (PFF) |
1,162,173 | -13,591 | $36,539 |
| PFF | 1,162,173 | -13,591 | $36,539 |
| SPDR SER TR (SPSM) |
809,277 | +100,261 | $36,353 |
| SPSM | 809,277 | +100,261 | $36,353 |
| ALPHABET INC |
176,973 | -3,151 | $33,703 |
| GOOG | 176,973 | -3,151 | $33,703 |
| BERKSHIRE HATHAWAY INC DEL |
$33,520 | ||
| BRK.B | 72,448 | -2,012 | $32,839 |
| BRK.A | 1 | UNCH | $681 |
| VANGUARD STAR FDS (VXUS) |
534,676 | +6,102 | $31,508 |
| VXUS | 534,676 | +6,102 | $31,508 |
| SELECT SECTOR SPDR TR (XLK) |
135,260 | -1,930 | $31,451 |
| XLK | 135,260 | -1,930 | $31,451 |
| VANGUARD INDEX FDS (VTV) |
182,270 | -21,586 | $30,858 |
| VTV | 182,270 | -21,586 | $30,858 |
| ISHARES TR (TIP) |
288,414 | +3,271 | $30,730 |
| TIP | 288,414 | +3,271 | $30,730 |
| PROGRESSIVE CORP |
126,270 | +3,774 | $30,256 |
| PGR | 126,270 | +3,774 | $30,256 |
| ISHARES TR (IGIB) |
578,492 | +147,568 | $29,798 |
| IGIB | 578,492 | +147,568 | $29,798 |
| HOME DEPOT INC |
76,391 | +9,403 | $29,715 |
| HD | 76,391 | +9,403 | $29,715 |
| ISHARES TR (OEF) |
100,780 | +8,625 | $29,110 |
| OEF | 100,780 | +8,625 | $29,110 |
| ISHARES TR (AGG) |
290,612 | -16,336 | $28,160 |
| AGG | 290,612 | -16,336 | $28,160 |
| INVESCO QQQ TR |
$27,771 | ||
| QQQ | 62,722 | +4,736 | $32,065 |
| Put | 8,400 | +7,700 | $4,294 |
| ISHARES TR (SHY) |
333,464 | +68,631 | $27,337 |
| SHY | 333,464 | +68,631 | $27,337 |
| GALLAGHER ARTHUR J & CO |
90,613 | +4,016 | $25,721 |
| AJG | 90,613 | +4,016 | $25,721 |
| SPDR SER TR (SPYV) |
489,827 | +34,855 | $25,050 |
| SPYV | 489,827 | +34,855 | $25,050 |
| EXXON MOBIL CORP |
232,080 | -21,078 | $24,965 |
| XOM | 232,080 | -21,078 | $24,965 |
| ISHARES TR (IGSB) |
468,304 | +57,619 | $24,211 |
| IGSB | 468,304 | +57,619 | $24,211 |
| VANGUARD INDEX FDS (VUG) |
58,176 | -5,613 | $23,878 |
| VUG | 58,176 | -5,613 | $23,878 |
| ORACLE CORP |
133,839 | +6,200 | $22,303 |
| ORCL | 133,839 | +6,200 | $22,303 |
| SCHWAB STRATEGIC TR |
815,641 | +537,045 | $22,283 |
| SCHD | 815,641 | +537,045 | $22,283 |
| VANGUARD INDEX FDS (VOT) |
77,100 | +5,420 | $19,564 |
| VOT | 77,100 | +5,420 | $19,564 |
| PENTAIR PLC |
188,857 | +13,283 | $19,007 |
| PNR | 188,857 | +13,283 | $19,007 |
| SPDR SER TR (SPYG) |
214,245 | +9,749 | $18,832 |
| SPYG | 214,245 | +9,749 | $18,832 |
| SALESFORCE INC |
55,745 | +48,456 | $18,638 |
| CRM | 55,745 | +48,456 | $18,638 |
| BLACKROCK INC |
18,068 | +1,053 | $18,522 |
| BLK | 18,068 | +1,053 | $18,522 |
| ISHARES TR (MBB) |
201,003 | +29,957 | $18,428 |
| MBB | 201,003 | +29,957 | $18,428 |
| ABBOTT LABS |
157,666 | +55,707 | $17,834 |
| ABT | 157,666 | +55,707 | $17,834 |
| PROCTER AND GAMBLE CO |
103,910 | -970 | $17,420 |
| PG | 103,910 | -970 | $17,420 |
See Full List: All Stocks Held By Dakota Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dakota Wealth Management
|
Size ($ in 1000's)
At 12/31/2024: $4,348,201 At 09/30/2024: $4,425,450 Dakota Wealth Management AUM history 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 |
