HoldingsChannel.com
Dakota Wealth Management Top Holdings
As of  09/30/2023, below is a summary of the Dakota Wealth Management top holdings by largest position size, as per the latest 13f filing made by Dakota Wealth Management. In the Dakota Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Dakota Wealth Management in that top holding, then the share count change between reporting periods, and finally the Dakota Wealth Management top holding position size for that row.

   EntityAmountChange
 06/30/2023 to 09/30/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 270,396 +20,111 $116,116
     IVV270,396+20,111$116,116
APPLE INC 547,413 +54,028 $93,723
     AAPL547,413+54,028$93,723
MICROSOFT CORP      $71,701
     MSFT227,882+8,886$71,954
     Put800-500$253
SPDR SER TR (BIL) 576,954 -5,678 $52,976
     BIL576,954-5,678$52,976
AMAZON COM INC      $41,300
     AMZN326,990+26,969$41,567
     Put2,100+1,600$267
ISHARES TR (PFF) 1,125,589 +88,340 $33,937
     PFF1,125,589+88,340$33,937
ISHARES TR (TIP) 299,275 +4,028 $31,041
     TIP299,275+4,028$31,041
ISHARES TR (IWM) 173,341 -598 $30,636
     IWM173,341-598$30,636
ALPHABET INC 232,738 +8,905 $30,456
     GOOGL232,738+8,905$30,456
ISHARES TR (IWR) 420,924 +5,871 $29,149
     IWR420,924+5,871$29,149
EXXON MOBIL CORP 245,762 +17,881 $28,897
     XOM245,762+17,881$28,897
VISA INC 125,388 +2,727 $28,840
     V125,388+2,727$28,840
VANGUARD STAR FDS (VXUS) 517,656 -10,963 $27,705
     VXUS517,656-10,963$27,705
JPMORGAN CHASE & CO 187,245 +8,470 $27,154
     JPM187,245+8,470$27,154
ELI LILLY & CO 43,647 -5,281 $23,444
     LLY43,647-5,281$23,444
ISHARES TR (OEF) 114,502 -9,661 $22,974
     OEF114,502-9,661$22,974
META PLATFORMS INC 73,462 -6,212 $22,054
     META73,462-6,212$22,054
SELECT SECTOR SPDR TR (XLK) 131,784 +27 $21,603
     XLK131,784+27$21,603
BERKSHIRE HATHAWAY INC DEL      $21,592
     BRK.B60,123+7$21,061
     BRK.A1+1$531
SPDR SER TR (CWB) 316,109 -3,362 $21,432
     CWB316,109-3,362$21,432
ALPHABET INC 152,936 +18,671 $20,165
     GOOG152,936+18,671$20,165
BROADCOM INC 24,049 -2,591 $19,975
     AVGO24,049-2,591$19,975
JOHNSON & JOHNSON 127,751 +10,781 $19,897
     JNJ127,751+10,781$19,897
NVIDIA CORPORATION      $19,895
     NVDA46,537+12,118$20,243
     Put800+300$348
ZOETIS INC 111,263 -5,018 $19,358
     ZTS111,263-5,018$19,358
COSTCO WHSL CORP NEW 33,274 +6,073 $18,798
     COST33,274+6,073$18,798
CHEVRON CORP NEW 110,831 -4,791 $18,688
     CVX110,831-4,791$18,688
SPDR SER TR (BILS) 156,243 -25,630 $15,535
     BILS156,243-25,630$15,535
SPDR SER TR (SPTS) 537,904 -49,637 $15,449
     SPTS537,904-49,637$15,449
PEPSICO INC 88,110 -4,674 $14,929
     PEP88,110-4,674$14,929
NEXTERA ENERGY INC 256,484 +33,309 $14,694
     NEE256,484+33,309$14,694
ISHARES TR (IJR) 153,478 +124,028 $14,478
     IJR153,478+124,028$14,478
SCHWAB STRATEGIC TR 202,946 +137,728 $14,360
     SCHD202,946+137,728$14,360
SELECT SECTOR SPDR TR (XLE) 156,109 +1,749 $14,111
     XLE156,109+1,749$14,111
COMCAST CORP NEW 316,057 -5,493 $14,014
     CMCSA316,057-5,493$14,014
WASTE MGMT INC DEL 91,866 +5,435 $14,004
     WM91,866+5,435$14,004
SELECT SECTOR SPDR TR (XLF) 420,536 +4,210 $13,949
     XLF420,536+4,210$13,949
SPDR SER TR (SPSM) 377,871 -17,051 $13,943
     SPSM377,871-17,051$13,943
INVESCO QQQ TR      $13,592
     QQQ41,040-12,220$14,703
     Put3,100-1,400$1,111
ACCENTURE PLC IRELAND 43,985 +4,191 $13,508
     ACN43,985+4,191$13,508
ISHARES TR (USMV) 183,426 -5,352 $13,276
     USMV183,426-5,352$13,276
NETFLIX INC 35,073 +4,316 $13,244
     NFLX35,073+4,316$13,244
CENCORA INC 70,768 -5,089 $12,736
     ABC70,768-5,089$12,736
VANGUARD WORLD FDS (VHT) 52,274 +44,697 $12,290
     VHT52,274+44,697$12,290
SIMPLIFY EXCHANGE TRADED FUN (TUA) 562,629 +166,856 $12,288
     TUA562,629+166,856$12,288
ADOBE INC 24,088 +5,134 $12,282
     ADBE24,088+5,134$12,282
ISHARES TR (IWF) 43,781 -4,004 $11,645
     IWF43,781-4,004$11,645
SELECT SECTOR SPDR TR (XLV) 88,208 +1,606 $11,356
     XLV88,208+1,606$11,356
QUANTA SVCS INC 60,256 -3,583 $11,272
     PWR60,256-3,583$11,272
UNITEDHEALTH GROUP INC 22,268 +1,446 $11,227
     UNH22,268+1,446$11,227

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 09/30/2023: $2,274,224
At 06/30/2023: $2,125,286

Combined Holding Report Includes:
Dakota Wealth Management
POLEN CAPITAL MANAGEMENT LLC
RENAISSANCE GROUP LLC
SADOFF INVESTMENT MANAGEMENT LLC
SCHAFER CULLEN CAPITAL MANAGEMENT INC
WCM INVESTMENT MANAGEMENT LLC
Ziegler Capital Management LLC
Dakota Wealth Management
EAGLE ASSET MANAGEMENT INC
Brown Advisory LLC
Clearbridge Investments LLC
First Fiduciary Investment Counsel Inc.
HUDSON EDGE INVESTMENT PARTNERS INC.
Karpus Management Inc.
LAZARD ASSET MANAGEMENT LLC
NATIXIS ADVISORS L.P.

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

Dakota Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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