Dakota Wealth Management

Q2 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
718
Total value ($000)
$4,255,124
Net value change ($000)
+227,221 (5.6%)
New positions
44
Sold out positions
51
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2024 Next filing: 10/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 112,170 17.9%
AAPL 33,977 32.1%
BIL 25,189 33.0%
QQQ 24,183 NEW
AVGO 13,970 43.3%
CRWD 13,698 1069.3%
SPY 12,622 80.6%
ELF 11,753 1865.6%
NVDA 11,375 22.8%
ORLY 10,922 356.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -12,989 -51.3%
IYZ -12,035 -98.0%
PANW -10,477 -66.2%
HD -10,300 -42.0%
USMV -10,234 -62.4%
CAT -9,390 -42.2%
IBM -8,387 -40.3%
XLRE -7,448 -47.1%
SPTS -7,342 -89.8%
BILS -6,702 -84.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,025 (0.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type