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 | $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 | $15,982 |
See Full List: All Stocks Held By Dakota Wealth Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Dakota Wealth Management
Size ($ 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 |