Dakota Wealth Management

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/24/2023 Next filing: 4/24/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Hudson Edge Investment Partners Inc
2 Natixis Advisors, L.P.
3 Karpus Management, Inc.
4 Chartwell Investment Partners
5 Boston Partners Securities, L.L.C.
6 Polen Capital Management LLC
7 Ziegler Capital Management, LLC
8 WCM Investment Management, LLC
9 First Fiduciary Investment Counsel, Inc.
10 Brown Advisory LLC
11 Clearbridge Investments, LLC
12 Sadoff Investment Management LLC
13 Eagle Asset Management Inc.
14 Renaissance Group LLC
15 Schafer Cullen Capital Management Inc
16 Lazard Asset Management LLC