Dakota Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Dakota Wealth Management reported 710 stock positions worth $4.2 billion. Its top holding was KLA (KLAC) at 17.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.5%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 42 new positions, sold out of 52, added to 242 and reduced 335. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Walt Disney (DIS, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001631353
- Portfolio Value
- $4.2B (Q2 2024)
- SEC Filing
- 0001951757-24-000560 ↗ filed Jul 22, 2024
Holdings Value
Holdings 710 stocks · $4.2B
| KLAC KLA Corp. | 17.45% | 896,980 | $739.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.48% | 269,667 | $147.6M | Reduce -0.6% |
| AAPL Apple Inc. | 3.30% | 663,929 | $139.8M | Add +7.5% |
| MSFT Microsoft Corp. | 2.84% | 269,509 | $120.5M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.40% | 1,105,864 | $101.5M | Add +33.0% |
| AMZN Amazon.com Inc. | 1.82% | 398,155 | $76.9M | Add +3.5% |
| NVDA Nvidia Corp. | 1.45% | 495,819 | $61.3M | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 343,862 | $56.5M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.26% | 58,815 | $53.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.18% | 274,103 | $49.9M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.16% | 57,644 | $49.0M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.14% | 95,713 | $48.3M | Add +8.0% |
| AVGO Broadcom Inc. | 1.09% | 28,786 | $46.2M | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 247,015 | $39.6M | Reduce -10.3% |
| V Visa Inc. Class A | 0.92% | 148,251 | $38.9M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 182,521 | $36.9M | Add +0.7% |
| PFF iShares Preferred & Income S | 0.87% | 1,169,490 | $36.9M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.85% | 177,504 | $36.0M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 440,007 | $35.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 184,172 | $33.8M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.77% | 336,232 | $32.6M | Reduce -5.7% |
| VXUS Vanguard Total Intl Stock | 0.75% | 529,295 | $31.9M | Add +1.4% |
| XLK SS Technology Select Sector | 0.75% | 139,883 | $31.6M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 75,305 | $30.6M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.72% | 284,997 | $30.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 79,727 | $29.8M | Reduce -8.4% |
| XLF SS Financial Select Sector | 0.69% | 714,576 | $29.4M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 51,965 | $28.3M | Add +73.6% |
| XOM Exxon Mobil Corp. | 0.60% | 222,342 | $25.6M | Add +5.7% |
| NFLX Netflix Inc. | 0.60% | 37,505 | $25.3M | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 589,187 | $24.5M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 50,475 | $24.2M | New |
| PGR Progressive Corp. | 0.55% | 111,175 | $23.1M | Add +38.3% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 291,758 | $22.7M | Reduce -0.7% |
| COR Cencora Inc. | 0.49% | 91,850 | $20.7M | Add +12.8% |
| OEF iShares S&P 100 ETF | 0.49% | 78,079 | $20.6M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 403,751 | $19.7M | Add +73.7% |
| CTAS Cintas Corp. | 0.46% | 27,865 | $19.5M | Add +13.1% |
| CVX Chevron Corp. | 0.46% | 124,715 | $19.5M | Reduce -2.7% |
| PSX Phillips 66 | 0.46% | 138,028 | $19.5M | Add +3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 267,768 | $19.3M | Reduce -7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 73,901 | $19.2M | Add +40.7% |
| WM Waste Management Inc. | 0.43% | 85,687 | $18.3M | Add +1.7% |
| JNJ Johnson & Johnson | 0.43% | 124,782 | $18.2M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 223,018 | $18.2M | Add +8.9% |
| ORCL Oracle Corp. | 0.39% | 117,827 | $16.6M | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 322,809 | $16.5M | Add +16.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 390,511 | $16.3M | Reduce -19.6% |
| RACE Ferrari NV | 0.38% | 39,138 | $16.0M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 192,546 | $15.4M | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 140,482 | $15.0M | Reduce -8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 39,091 | $15.0M | Add +878.0% |
| PEP Pepsico Inc. | 0.35% | 89,143 | $14.7M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 39,612 | $14.4M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.34% | 82,685 | $14.3M | Reduce -6.1% |
| SO The Southern Co. | 0.34% | 184,630 | $14.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.34% | 45,589 | $14.2M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.34% | 156,184 | $14.2M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 30,351 | $14.2M | Reduce -6.3% |
| HD Home Depot Inc. | 0.34% | 41,307 | $14.2M | Reduce -35.4% |
| PG The Procter & Gamble Co. | 0.33% | 85,607 | $14.1M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.33% | 96,609 | $14.1M | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.33% | 52,760 | $14.0M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 27,514 | $14.0M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.33% | 13,244 | $14.0M | Add +388.0% |
| IAU iShares Gold Trust | 0.33% | 315,917 | $13.9M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.32% | 154,155 | $13.6M | Add +33.9% |
| ABND Americn Cent Co. PL in ETF-US | 0.32% | 315,636 | $13.6M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 49,439 | $13.2M | Reduce -4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 257,519 | $13.2M | Add +18.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 56,184 | $12.9M | Add +170.3% |
| CAT Caterpillar Inc. | 0.30% | 38,685 | $12.9M | Reduce -36.4% |
| DE Deere & Co. | 0.30% | 34,134 | $12.8M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.30% | 43,242 | $12.5M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 71,928 | $12.4M | Reduce -34.0% |
| ELF Elf Beauty Inc. | 0.29% | 58,764 | $12.4M | Add +1727.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 124,077 | $12.3M | Reduce -40.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 66,033 | $12.1M | Reduce -5.4% |
| XLC SS Comm Select Sector SPDR | 0.28% | 139,085 | $11.9M | Add +46.3% |
| ARM Arm Holdings PLC-ADR | 0.28% | 72,233 | $11.8M | Add +55.9% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 230,486 | $11.6M | Add +2.6% |
| ACN Accenture PLC Class A | 0.26% | 36,998 | $11.2M | Reduce -21.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 188,677 | $11.1M | Reduce -5.0% |
| QGRO American Century US Quality | 0.26% | 127,543 | $11.0M | Reduce -11.2% |
| ABT Abbott Laboratories | 0.26% | 105,370 | $10.9M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 98,816 | $10.9M | Add +3.4% |
| SUB iShares Short-Term National | 0.25% | 102,067 | $10.7M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.25% | 222,853 | $10.6M | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.25% | 148,526 | $10.5M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.23% | 57,087 | $9.6M | Reduce -14.9% |
| SCHO Schwab Short-Term US Treas | 0.23% | 200,013 | $9.6M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.22% | 36,959 | $9.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.22% | 75,289 | $9.3M | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 154,659 | $9.3M | Add +5.2% |
| PFE Pfizer Inc. | 0.21% | 324,113 | $9.1M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 229,953 | $9.0M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.21% | 98,385 | $8.8M | Reduce -9.4% |
| MUB iShares National Muni Bond E | 0.21% | 82,108 | $8.7M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.20% | 71,142 | $8.7M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.20% | 42,811 | $8.5M | Reduce -0.1% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($13.4M), BROADCOM INC calls ($1.6M), NVIDIA CORPORATION puts ($988K), MICROSOFT CORP puts ($536K), KLA CORP puts ($247K), APPLE INC calls ($211K), 22ND CENTY GROUP INC calls ($22K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $806K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 19,420 | $806K | No change |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -40.0% | 0.29% | −0.34 |
| IYZ iShares US Telecommunication | Reduce -97.9% | 0.01% | −0.30 |
| HD Home Depot Inc. | Reduce -35.4% | 0.34% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -71.7% | 0.13% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -62.6% | 0.15% | −0.26 |
| CAT Caterpillar Inc. | Reduce -36.4% | 0.30% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -34.0% | 0.29% | −0.23 |
| XLRE SS Real Estate Select Sector | Reduce -45.5% | 0.20% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.3% | 0.94% | −0.18 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -89.7% | 0.02% | −0.18 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -84.5% | 0.03% | −0.17 |
| BAX Baxter International Inc. | Reduce -92.5% | 0.01% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 1.33% | −0.16 |
| CRM Salesforce Inc. | Reduce -63.7% | 0.06% | −0.14 |
| ACN Accenture PLC Class A | Reduce -21.6% | 0.26% | −0.14 |
| URI United Rentals Inc. | Reduce -64.2% | 0.06% | −0.14 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -19.6% | 0.39% | −0.13 |
| CVS CVS Health Corp. | Reduce -40.1% | 0.09% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -5.7% | 0.77% | −0.10 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 3.48% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.43% | −0.08 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.69% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.72% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.3% | 0.46% | −0.07 |
| WSO Watsco Inc. | Reduce -88.6% | 0.01% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.5% | 0.35% | −0.07 |
| EQIX Equinix Inc. | Reduce -23.7% | 0.14% | −0.07 |
| INTC Intel Corp. | Reduce -3.0% | 0.13% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -14.9% | 0.23% | −0.07 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.06 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -9.1% | 0.32% | −0.06 |
| SBUX Starbucks Corp. | Reduce -19.6% | 0.10% | −0.06 |
| TUA Sim St Treas Fut Strat ETF | Reduce -28.3% | 0.11% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.54% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 0.25% | −0.05 |
| ZS Zscaler Inc. | Reduce -90.7% | 0.01% | −0.05 |
| GPN Global Payments Inc. | Reduce -5.8% | 0.09% | −0.05 |
| DE Deere & Co. | Reduce -0.6% | 0.30% | −0.05 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -28.6% | 0.14% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 0.21% | −0.05 |
| QGRO American Century US Quality | Reduce -11.2% | 0.26% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -9.4% | 0.21% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.35% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -2.7% | 0.46% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +7.5% | 3.30% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.57% | +0.57 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.0% | 2.40% | +0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +878.0% | 0.35% | +0.32 |
| AVGO Broadcom Inc. | Add +18.3% | 1.09% | +0.29 |
| ELF Elf Beauty Inc. | Add +1727.2% | 0.29% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +73.6% | 0.67% | +0.28 |
| ORLY O'reilly Automotive Inc. | Add +388.0% | 0.33% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 1.18% | +0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +170.3% | 0.30% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +73.7% | 0.46% | +0.17 |
| COST Costco Wholesale Corp. | Add +5.7% | 1.16% | +0.16 |
| MBB iShares MBS ETF | New | 0.14% | +0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1666.5% | 0.14% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +55.9% | 0.28% | +0.13 |
| PGR Progressive Corp. | Add +38.3% | 0.55% | +0.13 |
| AJG Arthur J Gallagher & Co. | Add +40.7% | 0.45% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.26% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +46.3% | 0.28% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.82% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +106.9% | 0.15% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +486.6% | 0.09% | +0.07 |
| CB Chubb Ltd. | Add +219.6% | 0.10% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.6% | 0.36% | +0.07 |
| META Meta Platforms Inc. Class A | Add +8.0% | 1.14% | +0.06 |
| KDP Keurig Dr Pepper Inc. | Add +346.9% | 0.07% | +0.06 |
| XLB SS Materials Select Sector | Add +33.9% | 0.32% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +48.4% | 0.14% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +671.8% | 0.06% | +0.05 |
| BX Blackstone Inc. | Add +132.1% | 0.09% | +0.05 |
| ORCL Oracle Corp. | Add +5.6% | 0.39% | +0.04 |
| PJUN Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +1.1% | 2.84% | +0.04 |
| PWR Quanta Services Inc. | Add +37.9% | 0.19% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +752.0% | 0.05% | +0.04 |
| DELL Dell Technologies -C | Add +25.3% | 0.13% | +0.04 |
| CTAS Cintas Corp. | Add +13.1% | 0.46% | +0.04 |
| XLK SS Technology Select Sector | Add +2.3% | 0.75% | +0.04 |
| BERY Berry Global Group Inc. | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.1% | 0.39% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +18.4% | 0.31% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +27.3% | 0.13% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +45.9% | 0.12% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +43.6% | 0.10% | +0.03 |
| SBLK Star Bulk Carriers Corp. | Add +159.3% | 0.05% | +0.03 |
| PHYS Sprott Physical Gold Trust | New | 0.03% | +0.03 |
| INCY Incyte Corp. | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 53,819 | $23.9Mbefore exit |
| INVESCO QQQ TR | put | New | 28,000 | $13.4M |
| BROADCOM INC | call | New | 1,000 | $1.6M |
| NVIDIA CORPORATION | put | New | 8,000 | $988K |
| MICROSOFT CORP | put | New | 1,200 | $536K |
| KLA CORP | put | New | 300 | $247K |
| APPLE INC | call | New | 1,000 | $211K |
| 22ND CENTY GROUP INC | call | New | 30,000 | $22K |
| XXII 22ND Century Group Inc. | call | Sold out | 33,334 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 769 | $5.2B | IVV, AAPL, KLAC, SPDW, BIL |
| Q1 2026Amended | 760 | $4.6B | IVV, AAPL, BIL, MSFT, KLAC |
| Q4 2025Amended | 771 | $5.6B | KLAC, IVV, AAPL, MSFT, BIL |
| Q3 2025Amended | 642 | $5.0B | KLAC, IVV, AAPL, MSFT, BIL |
| Q2 2025 | 758 | $4.7B | KLAC, IVV, MSFT, AAPL, BIL |
| Q1 2025 | 744 | $4.3B | KLAC, BIL, IVV, AAPL, MSFT |
| Q4 2024 | 744 | $4.3B | KLAC, AAPL, IVV, BIL, MSFT |
| Q3 2024 | 723 | $4.4B | KLAC, AAPL, IVV, MSFT, BIL |
| Q2 2024 | 710 | $4.2B | KLAC, IVV, AAPL, MSFT, BIL |
| Q1 2024 | 718 | $4.0B | KLAC, IVV, MSFT, AAPL, BIL |