Dakota Wealth Management Top Holdings and 13F Report (2024) → The asset beating inflation by 4x (From Colonial Metals) (Ad) About Dakota Wealth ManagementInvestment ActivityDakota Wealth Management has $4.03 billion in total holdings as of March 31, 2024.Dakota Wealth Management owns shares of 721 different stocks, but just 129 companies or ETFs make up 80% of its holdings.Approximately 34.86% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Dakota Wealth Management has purchased 657 new stocks and bought additional shares in 308 stocks.Dakota Wealth Management sold shares of 207 stocks and completely divested from 79 stocks this quarter.Largest Holdings KLA $627,399,399iShares Core S&P 500 ETF $142,631,425Microsoft $112,138,586Apple $105,860,142SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $76,307,278 Largest New Holdings this Quarter KLA $627,399,399 HoldingAmerican Century Multisector Income ETF $15,077,670 HoldingAmerican Century STOXX U.S. Quality Growth ETF $12,200,315 HoldingVanguard Mid-Cap Value ETF $8,058,959 HoldingMicroStrategy $7,670,520 Holding Largest Purchases this Quarter KLA 898,120 shares (about $627.40M)Invesco S&P 500 Equal Weight ETF 235,432 shares (about $39.88M)Vanguard Value ETF 209,633 shares (about $34.14M)iShares Core U.S. Aggregate Bond ETF 288,511 shares (about $28.26M)Vanguard Growth ETF 73,266 shares (about $25.22M) Largest Sales this Quarter iShares S&P 100 ETF 55,878 shares (about $13.82M)Quanta Services 31,057 shares (about $8.07M)The PNC Financial Services Group 43,760 shares (about $7.07M)Adobe 13,150 shares (about $6.64M)ServiceNow 8,562 shares (about $6.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDakota Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKLACKLA$627,399,399$627,399,399 ▲New Holding898,12015.6%Computer and TechnologyIVViShares Core S&P 500 ETF$142,631,425$1,956,765 ▲1.4%271,3023.5%ETFMSFTMicrosoft$112,138,586$11,578,622 ▲11.5%266,5402.8%Computer and TechnologyAAPLApple$105,860,142$12,792,414 ▲13.7%617,3322.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$76,307,278$11,346,480 ▲17.5%831,2341.9%ETFAMZNAmazon.com$69,427,144$9,557,069 ▲16.0%384,8941.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$59,612,143$39,875,118 ▲202.0%351,9641.5%ETFNVDANVIDIA$49,878,382$5,232,523 ▲11.7%55,2021.2%Computer and TechnologyLLYEli Lilly and Company$45,471,399$11,519,940 ▲33.9%58,4501.1%MedicalVTVVanguard Value ETF$44,839,872$34,140,795 ▲319.1%275,3281.1%ETFMETAMeta Platforms$43,019,216$1,390,223 ▲3.3%88,5931.1%Computer and TechnologyVVisa$40,165,759$4,828,364 ▲13.7%143,9221.0%Business ServicesCOSTCostco Wholesale$39,967,206$6,132,119 ▲18.1%54,5531.0%Retail/WholesaleGOOGLAlphabet$39,753,078$730,802 ▲1.9%263,3881.0%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$37,691,733$820,157 ▲2.2%1,169,4610.9%ETFIWMiShares Russell 2000 ETF$36,457,483$908,708 ▲2.6%173,3590.9%FinanceJPMJPMorgan Chase & Co.$36,315,524$7,893,808 ▲27.8%181,3060.9%FinanceIWRiShares Russell Mid-Cap ETF$35,997,748$681,633 ▲1.9%428,0860.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$34,902,549$28,256,739 ▲425.2%356,3670.9%FinanceAVGOBroadcom$32,245,772$417,502 ▲1.3%24,3290.8%Computer and TechnologyBRK.BBerkshire Hathaway$31,984,035$6,352,400 ▲24.8%76,0580.8%FinanceVXUSVanguard Total International Stock ETF$31,489,345$568,750 ▲1.8%522,2110.8%ETFXLFFinancial Select Sector SPDR Fund$30,826,456$12,825,501 ▲71.2%731,8720.8%ETFTIPiShares TIPS Bond ETF$30,573,234$759,175 ▼-2.4%284,6400.8%ETFVUGVanguard Growth ETF$29,966,131$25,218,224 ▲531.1%87,0600.7%ETFXLKTechnology Select Sector SPDR Fund$28,476,753$980,535 ▲3.6%136,7300.7%ETFGOOGAlphabet$28,319,752$4,958,956 ▲21.2%185,9960.7%Computer and TechnologyDISWalt Disney$25,308,522$15,382,700 ▲155.0%206,8370.6%Consumer DiscretionaryHDHome Depot$24,519,179$5,589,402 ▲29.5%63,9190.6%Retail/WholesaleXOMExxon Mobil$24,449,882$1,170,302 ▲5.0%210,3400.6%Oils/EnergyNFLXNetflix$23,919,148$3,039,695 ▲14.6%39,3840.6%Consumer DiscretionaryQQQInvesco QQQ$23,896,333$3,520,135 ▲17.3%53,8190.6%FinanceSCHDSchwab US Dividend Equity ETF$23,700,779$6,679,710 ▲39.2%293,9450.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$22,523,822$3,155,435 ▲16.3%523,3230.6%ETFCATCaterpillar$22,276,143$2,665,427 ▲13.6%60,7920.6%Industrial ProductsPSXPhillips 66$21,851,294$2,474,927 ▲12.8%133,7780.5%Oils/EnergyCWBSPDR Bloomberg Convertible Securities ETF$21,108,748$1,328,084 ▼-5.9%289,0030.5%ETFIBMInternational Business Machines$20,827,427$19,326,864 ▲1,288.0%109,0670.5%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$20,449,510$8,599,414 ▲72.6%485,6210.5%ETFJNJJohnson & Johnson$20,431,791$721,662 ▲3.7%129,1600.5%MedicalCVXChevron$20,222,853$5,696,609 ▲39.2%128,2040.5%Oils/EnergyCORCencora$19,779,323$2,329,052 ▲13.3%81,4000.5%MedicalOEFiShares S&P 100 ETF$19,223,261$13,824,775 ▼-41.8%77,6980.5%ETFWMWaste Management$17,966,066$1,009,483 ▲6.0%84,2880.4%Business ServicesIJRiShares Core S&P Small-Cap ETF$16,963,030$1,904,810 ▼-10.1%153,4840.4%ETFCTASCintas$16,925,250$4,485,002 ▲36.1%24,6350.4%Industrial ProductsSHYiShares 1-3 Year Treasury Bond ETF$16,748,971$6,129,254 ▲57.7%204,8050.4%ManufacturingPGRProgressive$16,631,225$744,966 ▲4.7%80,4140.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$16,404,251$287,933 ▲1.8%196,2700.4%ETFACNAccenture$16,348,594$751,799 ▲4.8%47,1670.4%Business ServicesRACEFerrari$15,981,998$3,318,376 ▲26.2%36,6610.4%Auto/Tires/TrucksXLREReal Estate Select Sector SPDR Fund$15,829,201$1,503,840 ▲10.5%400,4350.4%ETFPANWPalo Alto Networks$15,820,359$9,266,900 ▲141.4%55,6800.4%Computer and TechnologyPEPPepsiCo$15,699,510$3,278,968 ▲26.4%89,6590.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$15,658,321$5,639,820 ▲56.3%29,9350.4%FinanceMUSIAmerican Century Multisector Income ETF$15,077,670$15,077,670 ▲New Holding347,3950.4%ETFXLEEnergy Select Sector SPDR Fund$14,992,970$385,570 ▲2.6%158,8070.4%ETFZTSZoetis$14,904,999$766,181 ▲5.4%88,0860.4%MedicalVHTVanguard Health Care ETF$14,819,492$35,708 ▼-0.2%54,7820.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,261,407$5,262,345 ▲58.5%278,1090.4%ManufacturingUNHUnitedHealth Group$14,250,766$3,077,516 ▲27.5%28,8070.4%MedicalPGProcter & Gamble$14,132,376$2,746,583 ▲24.1%87,1020.4%Consumer StaplesDEDeere & Company$14,123,112$3,033,226 ▲27.4%34,3390.4%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$14,110,072$779,715 ▲5.8%95,5130.4%ETFORCLOracle$14,010,664$2,339,109 ▲20.0%111,5410.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$13,615,989$890,139 ▼-6.1%40,3980.3%ETFVRTXVertex Pharmaceuticals$13,536,001$3,862,413 ▲39.9%32,3820.3%MedicalVTIVanguard Total Stock Market ETF$13,414,678$899,510 ▲7.2%51,6150.3%ETFAMGNAmgen$13,379,415$5,094,402 ▲61.5%47,0580.3%MedicalIAUiShares Gold Trust$13,340,780$46,589 ▼-0.3%317,5620.3%FinanceSOSouthern$13,232,165$12,983,586 ▲5,223.1%184,4460.3%UtilitiesAJGArthur J. Gallagher & Co.$13,129,435$11,626,685 ▲773.7%52,5090.3%FinanceVIGVanguard Dividend Appreciation ETF$12,744,928$169,097 ▲1.3%69,7930.3%ETFGDGeneral Dynamics$12,393,670$2,672,070 ▲27.5%43,8730.3%AerospaceIYZiShares U.S. Telecommunications ETF$12,286,233$1,525,457 ▲14.2%558,9730.3%ETFQGROAmerican Century STOXX U.S. Quality Growth ETF$12,200,315$12,200,315 ▲New Holding143,6350.3%ETFCSCOCisco Systems$12,198,406$2,652,168 ▲27.8%244,4080.3%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$11,973,525$1,379,898 ▲13.0%163,6850.3%ETFABTAbbott Laboratories$11,961,767$523,630 ▲4.6%105,2420.3%MedicalVXFVanguard Extended Market Index Fund ETF Shares$11,756,538$202,787 ▼-1.7%67,0770.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,648,699$2,390,922 ▲25.8%232,5090.3%ETFVEUVanguard FTSE All-World ex-US ETF$11,642,665$362,105 ▲3.2%198,5110.3%ETFJPSTJPMorgan Ultra-Short Income ETF$11,335,359$133,743 ▼-1.2%224,6850.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,225,338$4,339,153 ▲63.0%217,5450.3%ManufacturingSUBiShares Short-Term National Muni Bond ETF$11,124,571$3,922,888 ▲54.5%106,2210.3%ETFXLBMaterials Select Sector SPDR Fund$10,691,305$1,826,595 ▲20.6%115,0960.3%ETFMCDMcDonald's$10,384,263$22,838 ▲0.2%36,8300.3%Retail/WholesaleCMCSAComcast$10,374,094$288,711 ▼-2.7%239,3100.3%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$10,172,062$68,502 ▼-0.7%108,5480.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$9,813,665$2,641,471 ▲36.8%203,5610.2%ETFTJXTJX Companies$9,693,188$4,280,317 ▲79.1%95,5750.2%Retail/WholesaleNEENextEra Energy$9,612,554$401,098 ▼-4.0%150,4080.2%UtilitiesMRKMerck & Co., Inc.$9,539,486$2,622,527 ▲37.9%72,2920.2%MedicalNOWServiceNow$9,501,030$6,527,670 ▼-40.7%12,4620.2%Computer and TechnologyPFEPfizer$9,465,964$1,925,238 ▲25.5%341,1160.2%MedicalMUBiShares National Muni Bond ETF$9,240,695$3,587,602 ▲63.5%85,8800.2%ETFVOVanguard Mid-Cap ETF$8,642,856$374,038 ▲4.5%34,5910.2%ETFBKBank of New York Mellon$8,471,860$1,161,733 ▲15.9%147,0300.2%FinanceCVSCVS Health$8,463,646$4,222,172 ▲99.5%106,1140.2%Retail/WholesaleEQIXEquinix$8,246,228$539,789 ▲7.0%9,9910.2%FinanceShowing largest 100 holdings. 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