Dakota Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Dakota Wealth Management reported 744 stock positions worth $4.3 billion. Its top holding was KLA (KLAC) at 13.0% of the portfolio, followed by Apple (AAPL, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q3 2024, it opened 73 new positions, sold out of 53, added to 248 and reduced 343. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +45%) and the biggest sale KLA (KLAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001631353
- Portfolio Value
- $4.3B (Q4 2024)
- SEC Filing
- 0001951757-25-000061 ↗ filed Jan 17, 2025
Holdings Value
Holdings 744 stocks · $4.3B
| KLAC KLA Corp. | 13.00% | 896,177 | $564.7M | Reduce -0.1% |
| AAPL Apple Inc. | 3.86% | 669,967 | $167.8M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 3.69% | 272,295 | $160.3M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.86% | 1,360,180 | $124.4M | Add +44.5% |
| MSFT Microsoft Corp. | 2.61% | 268,885 | $113.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.06% | 408,543 | $89.6M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 400,794 | $70.2M | Add +12.0% |
| NVDA Nvidia Corp. | 1.47% | 476,482 | $64.0M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.36% | 100,814 | $59.0M | Add +0.4% |
| AVGO Broadcom Inc. | 1.31% | 245,353 | $56.9M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 1.18% | 56,011 | $51.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 245,325 | $46.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.06% | 191,307 | $45.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.00% | 56,149 | $43.3M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 73,670 | $43.2M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.99% | 194,556 | $43.0M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 465,545 | $41.2M | Add +3.1% |
| XLF SS Financial Select Sector | 0.88% | 790,129 | $38.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.87% | 42,154 | $37.6M | Reduce -2.8% |
| V Visa Inc. Class A | 0.86% | 118,694 | $37.5M | Add +3.6% |
| PFF iShares Preferred & Income S | 0.84% | 1,162,173 | $36.5M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 809,277 | $36.4M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 176,973 | $33.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 72,448 | $32.8M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 62,722 | $32.1M | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.73% | 534,676 | $31.5M | Add +1.1% |
| XLK SS Technology Select Sector | 0.72% | 135,260 | $31.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 182,270 | $30.9M | Reduce -10.6% |
| TIP iShares Tips Bond ETF | 0.71% | 288,414 | $30.7M | Add +1.1% |
| PGR Progressive Corp. | 0.70% | 126,270 | $30.3M | Add +3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 578,492 | $29.8M | Add +34.2% |
| HD Home Depot Inc. | 0.68% | 76,391 | $29.7M | Add +14.0% |
| OEF iShares S&P 100 ETF | 0.67% | 100,780 | $29.1M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 0.65% | 290,612 | $28.2M | Reduce -5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 333,464 | $27.3M | Add +25.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 90,613 | $25.7M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 489,827 | $25.0M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.57% | 232,080 | $25.0M | Reduce -8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 468,304 | $24.2M | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 58,176 | $23.9M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.51% | 133,839 | $22.3M | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 815,641 | $22.3M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 77,100 | $19.6M | Add +7.6% |
| PNR Pentair PLC | 0.44% | 188,857 | $19.0M | Add +7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 214,245 | $18.8M | Add +4.8% |
| CRM Salesforce Inc. | 0.43% | 55,745 | $18.6M | Add +664.8% |
| BLK BlackRock Inc. | 0.43% | 18,068 | $18.5M | Add +6.2% |
| MBB iShares MBS ETF | 0.42% | 201,003 | $18.4M | Add +17.5% |
| ABT Abbott Laboratories | 0.41% | 157,666 | $17.8M | Add +54.6% |
| PG The Procter & Gamble Co. | 0.40% | 103,910 | $17.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.40% | 119,473 | $17.3M | Reduce -2.7% |
| CTAS Cintas Corp. | 0.39% | 92,603 | $16.9M | Add +1.6% |
| RACE Ferrari NV | 0.38% | 39,065 | $16.6M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.38% | 49,436 | $16.4M | Add +8.8% |
| IAU iShares Gold Trust | 0.37% | 326,120 | $16.1M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.36% | 13,300 | $15.8M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 39,171 | $15.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 135,834 | $15.7M | Reduce -2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 66,027 | $15.2M | Reduce -14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 51,216 | $14.8M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 294,311 | $14.8M | Add +14.4% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 260,293 | $14.7M | Add +377.4% |
| XLC SS Comm Select Sector SPDR | 0.34% | 150,583 | $14.6M | Add +3.8% |
| NOW ServiceNow Inc. | 0.33% | 13,634 | $14.5M | Reduce -5.8% |
| WM Waste Management Inc. | 0.33% | 71,595 | $14.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.33% | 86,982 | $14.2M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 117,082 | $14.1M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 27,908 | $14.1M | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.33% | 167,726 | $14.1M | Add +3.3% |
| CAT Caterpillar Inc. | 0.32% | 38,581 | $14.0M | Add +0.6% |
| SO The Southern Co. | 0.32% | 168,809 | $13.9M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 70,354 | $13.8M | Add +7.4% |
| CMI Cummins Inc. | 0.32% | 39,485 | $13.8M | Add +9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 174,637 | $13.4M | Add +5.5% |
| ACN Accenture PLC Class A | 0.31% | 38,087 | $13.4M | Add +4.1% |
| XLE SS Energy Select Sector | 0.30% | 151,898 | $13.0M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.30% | 51,151 | $13.0M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.29% | 92,939 | $12.8M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.29% | 213,590 | $12.6M | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 292,020 | $12.6M | Add +60.4% |
| PEP Pepsico Inc. | 0.29% | 81,536 | $12.4M | Reduce -6.8% |
| DE Deere & Co. | 0.27% | 27,338 | $11.6M | Reduce -16.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 197,784 | $11.4M | Add +4.1% |
| CVX Chevron Corp. | 0.26% | 77,596 | $11.2M | Reduce -15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 252,901 | $11.1M | Reduce -52.4% |
| SUB iShares Short-Term National | 0.26% | 105,366 | $11.1M | Add +9.8% |
| MCD McDonald's Corp. | 0.25% | 37,430 | $10.9M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.25% | 100,591 | $10.7M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.25% | 149,354 | $10.7M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 181,666 | $10.5M | Add +1035.1% |
| VXF Vanguard Extended Market ETF | 0.24% | 54,741 | $10.4M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 46,071 | $10.1M | Reduce -34.2% |
| ANET Arista Networks Inc. | 0.23% | 89,432 | $9.9M | Add +2.8% |
| SYK Stryker Corp. | 0.22% | 27,065 | $9.7M | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 87,196 | $9.7M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 17,990 | $9.7M | Add +9.5% |
| AMGN Amgen Inc. | 0.22% | 35,966 | $9.4M | Reduce -21.1% |
| APP AppLovin Corp. Class A | 0.22% | 28,864 | $9.3M | Reduce -38.0% |
| XLI SS Industrial Select Sector | 0.21% | 70,671 | $9.3M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.21% | 42,020 | $9.3M | Add +10.1% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($4.3M), MICROSOFT CORP puts ($422K), NVIDIA CORPORATION puts ($349K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $743K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 18,150 | $743K | Reduce -1.1% |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q3 2024 → Q4 2024
| KLAC KLA Corp. | Reduce -0.1% | 13.00% | −2.72 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -78.5% | 0.07% | −0.29 |
| ULTA Ulta Beauty Inc. | Reduce -92.0% | 0.03% | −0.27 |
| BAC Bank of America Corp. | Reduce -52.4% | 0.26% | −0.22 |
| ADBE Adobe Inc. | Reduce -49.2% | 0.17% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -86.6% | 0.03% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 1.00% | −0.16 |
| ARM Arm Holdings PLC-ADR | Reduce -73.0% | 0.04% | −0.14 |
| URI United Rentals Inc. | Reduce -62.5% | 0.07% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -51.9% | 0.09% | −0.12 |
| TGT Target Corp. | Reduce -80.1% | 0.03% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -34.2% | 0.23% | −0.12 |
| AMGN Amgen Inc. | Reduce -21.1% | 0.22% | −0.12 |
| MSTR Strategy Inc. | Reduce -77.4% | 0.07% | −0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -92.6% | 0.01% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.57% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.6% | 0.71% | −0.09 |
| VMRK Vivmark Residential | Reduce -88.2% | 0.01% | −0.08 |
| DHS Wisdomtree US High Dividend | Reduce -90.2% | 0.01% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -58.7% | 0.04% | −0.08 |
| KDP Keurig Dr Pepper Inc. | Reduce -81.3% | 0.01% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -68.0% | 0.02% | −0.07 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -65.8% | 0.02% | −0.06 |
| LIN Linde PLC | Reduce -58.5% | 0.04% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 0.65% | −0.05 |
| OS Onestream Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.40% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.29% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.33% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 0.29% | −0.05 |
| CVX Chevron Corp. | Reduce -15.8% | 0.26% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.3% | 0.05% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -1.2% | 0.84% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -32.2% | 0.08% | −0.04 |
| DE Deere & Co. | Reduce -16.3% | 0.27% | −0.04 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -14.3% | 0.21% | −0.04 |
| RACE Ferrari NV | Reduce -1.5% | 0.38% | −0.04 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -36.7% | 0.04% | −0.04 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -69.7% | 0.01% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -16.6% | 0.12% | −0.04 |
| CVS CVS Health Corp. | Reduce -38.0% | 0.03% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.2% | 0.15% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 0.30% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.9% | 0.05% | −0.03 |
| SBLK Star Bulk Carriers Corp. | Reduce -65.6% | 0.01% | −0.03 |
| SO The Southern Co. | Reduce -2.1% | 0.32% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -53.3% | 0.01% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +44.5% | 2.86% | +0.91 |
| CRM Salesforce Inc. | Add +664.8% | 0.43% | +0.38 |
| BMY Bristol-Myers Squibb Co. | Add +377.4% | 0.34% | +0.28 |
| VGIT Vanguard Intermediate-Term T | Add +1035.1% | 0.24% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +12.0% | 1.62% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +34.2% | 0.69% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.07% | +0.16 |
| V Visa Inc. Class A | Add +3.6% | 0.86% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.06% | +0.15 |
| ABT Abbott Laboratories | Add +54.6% | 0.41% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.69% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.99% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +25.9% | 0.63% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.1% | 0.84% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +60.4% | 0.29% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 0.74% | +0.10 |
| OEF iShares S&P 100 ETF | Add +9.4% | 0.67% | +0.09 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| ALAB Astera Labs Inc. | Add +2.5% | 0.13% | +0.08 |
| MTBA Simplify MBS ETF | New | 0.08% | +0.08 |
| CB Chubb Ltd. | Add +67.8% | 0.18% | +0.07 |
| HD Home Depot Inc. | Add +14.0% | 0.68% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.0% | 0.56% | +0.07 |
| RMD Resmed Inc. | New | 0.07% | +0.07 |
| GNRC Generac Holdings Inc. | Add +59.1% | 0.17% | +0.06 |
| BLK BlackRock Inc. | Add +6.2% | 0.43% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.36% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.6% | 0.45% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 0.99% | +0.05 |
| MBB iShares MBS ETF | Add +17.5% | 0.42% | +0.05 |
| CMI Cummins Inc. | Add +9.2% | 0.32% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.8% | 0.43% | +0.05 |
| PNR Pentair PLC | Add +7.6% | 0.44% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +3.1% | 0.95% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +182.8% | 0.06% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +14.4% | 0.34% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +99.4% | 0.08% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +4.6% | 0.59% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +5.5% | 0.31% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +3.8% | 0.34% | +0.04 |
| ANET Arista Networks Inc. | Add +2.8% | 0.23% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +6.7% | 0.36% | +0.04 |
| ETN Eaton Corp. PLC | Add +8.8% | 0.38% | +0.04 |
| TMUS T-Mobile US Inc. | Add +10.1% | 0.21% | +0.04 |
| TJX TJX Companies Inc. | Add +7.0% | 0.33% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +86.8% | 0.06% | +0.03 |
| AXON Axon Enterprise Inc. | Add +38.3% | 0.06% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| INVESCO QQQ TR | put | Add +1100.0% | 8,400 | $4.3M |
| MICRON TECHNOLOGY INC | call | Sold out | 20,000 | $2.1Mbefore exit |
| MICROSOFT CORP | put | Add +66.7% | 1,000 | $422K |
| NVIDIA CORPORATION | put | Reduce -73.5% | 2,600 | $349K |
| KLA CORP | call | Sold out | 400 | $310Kbefore exit |
| CAVA GROUP INC | call | Sold out | 2,500 | $310Kbefore exit |
| TESLA INC | call | Sold out | 1,000 | $262Kbefore exit |
| APPLE INC | call | Sold out | 1,000 | $233Kbefore exit |
| 22ND CENTY GROUP INC | call | Sold out | 30,000 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -1.1% | 18,150 | $743K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |