Dakota Wealth Management

Q4 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
657
Total value ($000)
$2,574,530
Net value change ($000)
+308,381 (13.6%)
New positions
67
Sold out positions
64
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/24/2023 Next filing: 4/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 17,927 24.9%
COST 11,792 62.7%
BIL 11,695 22.1%
IVV 11,688 10.1%
AAPL 10,769 11.5%
RSP 9,269 101.6%
PSX 9,097 135.8%
AMZN 8,863 21.3%
CTAS 8,843 427.2%
VRTX 8,472 897.5%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -9,571 -91.7%
XOM -8,874 -30.7%
AJG -8,698 -86.6%
NEE -5,177 -35.2%
CVX -4,952 -26.5%
PNR -4,030 -45.4%
PM -3,508 -69.9%
UNM -3,273 -93.3%
CMCSA -3,228 -23.0%
JPM -3,018 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,172 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type