Dakota Wealth Management

Q3 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
733
Total value ($000)
$4,425,446
Net value change ($000)
+170,322 (4.0%)
New positions
59
Sold out positions
46
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 20,054 14.3%
BLK 15,195 1581.2%
BAC 13,540 179.5%
RCL 13,331 4385.2%
HD 12,924 90.9%
PNR 12,535 270.5%
ULTA 11,870 804.2%
ADBE 10,908 177.6%
MBB 10,278 168.2%
IGIB 9,949 75.4%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -44,493 -6.0%
CWB -18,801 -97.4%
SRLN -15,694 -96.1%
BIL -15,083 -14.9%
CRWD -13,905 -92.8%
PSX -12,546 -64.4%
ELF -11,851 -95.7%
GD -10,965 -87.4%
COR -10,156 -49.1%
GOOGL -9,824 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,985 (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