HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KLA CORP |
$695,386 | ||
| KLAC | 897,555 | +575 | $695,076 |
| Call | 400 | +400 | $310 |
| APPLE INC |
$160,124 | ||
| AAPL | 686,229 | +22,300 | $159,891 |
| Call | 1,000 | UNCH | $233 |
 ISHARES TR (IVV) |
271,671 | +2,004 | $156,705 |
| IVV | 271,671 | +2,004 | $156,705 |
| MICROSOFT CORP |
$116,268 | ||
| MSFT | 270,802 | +1,293 | $116,526 |
| Put | 600 | -600 | $258 |
| SPDR SER TR (BIL) |
941,220 | -164,644 | $86,413 |
| BIL | 941,220 | -164,644 | $86,413 |
| AMAZON COM INC |
419,061 | +20,906 | $78,084 |
| AMZN | 419,061 | +20,906 | $78,084 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
357,884 | +14,022 | $64,119 |
| RSP | 357,884 | +14,022 | $64,119 |
| NVIDIA CORPORATION |
$59,954 | ||
| NVDA | 503,485 | +7,666 | $61,144 |
| Put | 9,800 | +1,800 | $1,190 |
| META PLATFORMS INC |
100,448 | +4,735 | $57,501 |
| META | 100,448 | +4,735 | $57,501 |
| ELI LILLY & CO |
57,982 | -833 | $51,369 |
| LLY | 57,982 | -833 | $51,369 |
| COSTCO WHSL CORP NEW |
56,023 | -1,621 | $49,665 |
| COST | 56,023 | -1,621 | $49,665 |
| BROADCOM INC |
261,296 | +231,510 | $45,074 |
| AVGO | 261,296 | +232,510 | $45,074 |
| ISHARES TR (IWM) |
187,236 | +9,732 | $41,358 |
| IWM | 187,236 | +9,732 | $41,358 |
| ALPHABET INC |
241,810 | -32,293 | $40,104 |
| GOOGL | 241,810 | -32,293 | $40,104 |
| JPMORGAN CHASE & CO. |
189,774 | +7,253 | $40,016 |
| JPM | 189,774 | +7,253 | $40,016 |
| ISHARES TR (IWR) |
451,600 | +11,593 | $39,804 |
| IWR | 451,600 | +11,593 | $39,804 |
| ISHARES TR (PFF) |
1,175,764 | +6,274 | $39,071 |
| PFF | 1,175,764 | +6,274 | $39,071 |
| SPDR S&P 500 ETF TR (SPY) |
65,818 | +13,853 | $37,764 |
| SPY | 65,818 | +13,853 | $37,764 |
| SELECT SECTOR SPDR TR (XLF) |
799,129 | +84,553 | $36,217 |
| XLF | 799,129 | +84,553 | $36,217 |
| VANGUARD INDEX FDS (VTV) |
203,856 | -43,159 | $35,587 |
| VTV | 203,856 | -43,159 | $35,587 |
| BERKSHIRE HATHAWAY INC DEL |
$34,962 | ||
| BRK.B | 74,460 | -845 | $34,271 |
| BRK.A | 1 | UNCH | $691 |
| VANGUARD STAR FDS (VXUS) |
528,574 | -721 | $34,220 |
| VXUS | 528,574 | -721 | $34,220 |
| SPDR SER TR (SPSM) |
709,016 | +119,829 | $32,267 |
| SPSM | 709,016 | +119,829 | $32,267 |
| VISA INC |
114,594 | -33,657 | $31,508 |
| V | 114,594 | -33,657 | $31,508 |
| ISHARES TR (TIP) |
285,143 | +146 | $31,500 |
| TIP | 285,143 | +146 | $31,500 |
| ISHARES TR (AGG) |
306,948 | -29,284 | $31,085 |
| AGG | 306,948 | -29,284 | $31,085 |
| PROGRESSIVE CORP |
122,496 | +11,321 | $31,085 |
| PGR | 122,496 | +11,321 | $31,085 |
| SELECT SECTOR SPDR TR (XLK) |
137,190 | -2,693 | $30,972 |
| XLK | 137,190 | -2,693 | $30,972 |
| NETFLIX INC |
43,357 | +5,852 | $30,752 |
| NFLX | 43,357 | +5,852 | $30,752 |
| ALPHABET INC |
180,124 | -4,048 | $30,115 |
| GOOG | 180,124 | -4,048 | $30,115 |
| EXXON MOBIL CORP |
253,158 | +30,816 | $29,675 |
| XOM | 253,158 | +30,816 | $29,675 |
| INVESCO QQQ TR |
$27,960 | ||
| QQQ | 57,986 | +7,511 | $28,302 |
| Put | 700 | -27,300 | $342 |
| HOME DEPOT INC |
66,988 | +25,681 | $27,143 |
| HD | 66,988 | +25,681 | $27,143 |
| ISHARES TR (OEF) |
92,155 | +14,076 | $25,505 |
| OEF | 92,155 | +14,076 | $25,505 |
| VANGUARD INDEX FDS (VUG) |
63,789 | -15,938 | $24,490 |
| VUG | 63,789 | -15,938 | $24,490 |
| GALLAGHER ARTHUR J & CO |
86,597 | +12,696 | $24,366 |
| AJG | 86,597 | +12,696 | $24,366 |
| SPDR SER TR (SPYV) |
454,972 | +51,221 | $24,050 |
| SPYV | 454,972 | +51,221 | $24,050 |
| SCHWAB STRATEGIC TR |
278,596 | -13,162 | $23,550 |
| SCHD | 278,596 | -13,162 | $23,550 |
| ISHARES TR (IGIB) |
430,924 | +173,405 | $23,149 |
| IGIB | 430,924 | +173,405 | $23,149 |
| ISHARES TR (SHY) |
264,833 | +41,815 | $22,021 |
| SHY | 264,833 | +41,815 | $22,021 |
| ORACLE CORP |
127,639 | +9,812 | $21,750 |
| ORCL | 127,639 | +9,812 | $21,750 |
| ISHARES TR (IGSB) |
410,685 | +87,876 | $21,627 |
| IGSB | 410,685 | +87,876 | $21,627 |
| BANK AMERICA CORP |
531,330 | +341,663 | $21,083 |
| BAC | 531,330 | +341,663 | $21,083 |
| JOHNSON & JOHNSON |
122,781 | -2,001 | $19,898 |
| JNJ | 122,781 | -2,001 | $19,898 |
| CINTAS CORP |
91,140 | +63,275 | $18,764 |
| CTAS | 91,140 | +63,275 | $18,764 |
| FERRARI N V |
39,656 | +518 | $18,643 |
| RACE | 39,656 | +518 | $18,643 |
| PROCTER AND GAMBLE CO |
104,880 | +19,273 | $18,165 |
| PG | 104,880 | +19,273 | $18,165 |
| VANGUARD INDEX FDS (VOT) |
71,680 | +15,496 | $17,452 |
| VOT | 71,680 | +15,496 | $17,452 |
| PENTAIR PLC |
175,574 | +115,137 | $17,169 |
| PNR | 175,574 | +115,137 | $17,169 |
| ADOBE INC |
32,930 | +21,874 | $17,050 |
| ADBE | 32,930 | +21,874 | $17,050 |
See Full List: All Stocks Held By Dakota Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dakota Wealth Management
|
Size ($ in 1000's)
At 09/30/2024: $4,425,450 At 06/30/2024: $4,255,114 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 |
