Dakota Wealth Management

Q4 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
748
Total value ($000)
$4,348,331
Net value change ($000)
-77,115 (-1.7%)
New positions
77
Sold out positions
56
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 37,948 43.9%
BLK 18,522 NEW
CRM 16,643 834.2%
BMY 11,901 421.9%
AVGO 11,809 26.2%
AMZN 11,546 14.8%
ANET 9,885 NEW
VGIT 9,570 989.7%
AAPL 7,882 4.9%
NFLX 6,821 22.2%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -130,377 -18.8%
BLK -16,156 -100.0%
VRTX -13,012 -81.4%
ULTA -12,160 -91.1%
BAC -9,968 -47.3%
ADBE -9,617 -56.4%
CMG -9,094 -85.9%
ANET -8,347 -100.0%
LLY -8,022 -15.6%
ARM -6,078 -76.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,065 (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