Dakota Wealth Management

Q1 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2024
Date filed
4/24/2024
Form type
13F-HR
Num holdings
721
Total value ($000)
$4,027,903
Net value change ($000)
+1,453,373 (56.5%)
New positions
142
Sold out positions
76
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KLAC 627,399 NEW
RSP 41,223 224.2%
VTV 35,019 356.6%
AGG 28,168 418.2%
VUG 25,678 598.8%
NVDA 25,409 103.8%
MSFT 22,258 24.8%
LLY 20,031 78.7%
IBM 19,542 1520.8%
AMZN 18,997 37.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -18,793 -100.0%
OEF -10,616 -35.6%
ADBE -9,269 -54.3%
PNC -6,746 -90.5%
PWR -5,696 -48.9%
NOW -5,352 -36.0%
SPTS -5,110 -38.4%
BILS -4,822 -37.8%
HON -4,677 -41.9%
TUA -4,234 -39.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,900 (0.6% 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