Filed: 4/14/2023ACC: 0001085146-23-001688
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$1.50B
Total AUM (reported)
21.98M
Total Shares
Allocation by class
COM$840.67M56.1%
BLOOMBERG 1-3 MO$63.71M4.3%
CL A$55.08M3.7%
SHS$30.02M2.0%
COM CL A$25.59M1.7%
S&P 100 ETF$22.08M1.5%
BLOOMBERG 3-12 M$19.21M1.3%
Portfolio Concentration
Top 3$182.26M12.2%
4–10$145.66M9.7%
11–25$225.51M15.1%
Rest$944.40M63.1%
Top 3 weight
12.2%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 21.98M
Sole
Full voting authority
4.11M
shares
% of voting shares18.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.86M
shares
% of voting shares81.3%
Investment Discretion (by position count)
Sole358
Shared0
Other257
Dominant voting typeNone · 81.3% of voting shares
Institutional Holdings615
Rows:
SPDR SER TR
SOLEShares693.85K
TypeSH
Market value$63.71M
4.25%
Sole
141.57K
Shared
0.00
None
552.28K
MICROSOFT CORP
SOLEShares208.30K
TypeSH
Market value$60.05M
4.01%
Sole
72.57K
Shared
0.00
None
135.74K
APPLE INC
OTRShares354.77K
TypeSH
Market value$58.50M
3.91%
Sole
161.95K
Shared
0.00
None
192.82K
EXXON MOBIL CORP
SOLEShares211.50K
TypeSH
Market value$23.19M
1.55%
Sole
65.12K
Shared
0.00
None
146.39K
ISHARES TR
SOLEShares118.06K
TypeSH
Market value$22.08M
1.47%
Sole
84.05K
Shared
0.00
None
34K
NEXTERA ENERGY INC
OTRShares279.57K
TypeSH
Market value$21.55M
1.44%
Sole
91.66K
Shared
0.00
None
187.91K
VISA INC
OTRShares94.44K
TypeSH
Market value$21.29M
1.42%
Sole
47.06K
Shared
0.00
None
47.38K
JPMORGAN CHASE & CO
SOLEShares152.22K
TypeSH
Market value$19.84M
1.32%
Sole
89.54K
Shared
0.00
None
62.68K
SPDR SER TR
SOLEShares192.82K
TypeSH
Market value$19.21M
1.28%
Sole
0.00
Shared
0.00
None
192.82K
ZOETIS INC
SOLEShares111.18K
TypeSH
Market value$18.50M
1.24%
Sole
39.43K
Shared
0.00
None
71.75K
CHEVRON CORP NEW
OTRShares113.20K
TypeSH
Market value$18.47M
1.23%
Sole
53.48K
Shared
0.00
None
59.72K
SPDR SER TR
SOLEShares580.63K
TypeSH
Market value$16.97M
1.13%
Sole
0.00
Shared
0.00
None
580.63K
AMAZON COM INC
OTRShares161.79K
TypeSH
Market value$16.71M
1.12%
Sole
52.38K
Shared
0.00
None
109.41K
INVESCO QQQ TR
SOLEShares50.50K
TypeSH
Market value$16.21M
1.08%
Sole
35.77K
Shared
0.00
None
14.73K
ALPHABET INC
OTRShares155.34K
TypeSH
Market value$16.11M
1.08%
Sole
82.60K
Shared
0.00
None
72.74K
LILLY ELI & CO
SOLEShares46.36K
TypeSH
Market value$15.92M
1.06%
Sole
35.89K
Shared
0.00
None
10.47K
CATERPILLAR INC
SOLEShares66.39K
TypeSH
Market value$15.19M
1.01%
Sole
36.18K
Shared
0.00
None
30.21K
PEPSICO INC
OTRShares78.07K
TypeSH
Market value$14.23M
0.95%
Sole
21.69K
Shared
0.00
None
56.38K
SPDR SER TR
SOLEShares374.45K
TypeSH
Market value$14.14M
0.94%
Sole
174.66K
Shared
0.00
None
199.80K
JOHNSON & JOHNSON
OTRShares91.20K
TypeSH
Market value$14.14M
0.94%
Sole
14.08K
Shared
0.00
None
77.12K
BERKSHIRE HATHAWAY INC DEL
OTRShares45.23K
TypeSH
Market value$13.97M
0.93%
Sole
2.45K
Shared
0.00
None
42.78K
EATON CORP PLC
SOLEShares80.44K
TypeSH
Market value$13.78M
0.92%
Sole
57.20K
Shared
0.00
None
23.23K
BROADCOM INC
OTRShares20.88K
TypeSH
Market value$13.40M
0.89%
Sole
13.40K
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares184.10K
TypeSH
Market value$13.39M
0.89%
Sole
86.08K
Shared
0.00
None
98.03K
VALERO ENERGY CORP
OTRShares92.23K
TypeSH
Market value$12.88M
0.86%
Sole
71.38K
Shared
0.00
None
20.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 693.85K | SH | $63.71M 4.25% | 141.57K | 0.00 | 552.28K |
MICROSOFT CORPSOLE | COM | 208.30K | SH | $60.05M 4.01% | 72.57K | 0.00 | 135.74K |
APPLE INCOTR | COM | 354.77K | SH | $58.50M 3.91% | 161.95K | 0.00 | 192.82K |
EXXON MOBIL CORPSOLE | COM | 211.50K | SH | $23.19M 1.55% | 65.12K | 0.00 | 146.39K |
ISHARES TRSOLE | S&P 100 ETF | 118.06K | SH | $22.08M 1.47% | 84.05K | 0.00 | 34K |
NEXTERA ENERGY INCOTR | COM | 279.57K | SH | $21.55M 1.44% | 91.66K | 0.00 | 187.91K |
VISA INCOTR | COM CL A | 94.44K | SH | $21.29M 1.42% | 47.06K | 0.00 | 47.38K |
JPMORGAN CHASE & COSOLE | COM | 152.22K | SH | $19.84M 1.32% | 89.54K | 0.00 | 62.68K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 192.82K | SH | $19.21M 1.28% | 0.00 | 0.00 | 192.82K |
ZOETIS INCSOLE | CL A | 111.18K | SH | $18.50M 1.24% | 39.43K | 0.00 | 71.75K |
CHEVRON CORP NEWOTR | COM | 113.20K | SH | $18.47M 1.23% | 53.48K | 0.00 | 59.72K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 580.63K | SH | $16.97M 1.13% | 0.00 | 0.00 | 580.63K |
AMAZON COM INCOTR | COM | 161.79K | SH | $16.71M 1.12% | 52.38K | 0.00 | 109.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.50K | SH | $16.21M 1.08% | 35.77K | 0.00 | 14.73K |
ALPHABET INCOTR | CAP STK CL A | 155.34K | SH | $16.11M 1.08% | 82.60K | 0.00 | 72.74K |
LILLY ELI & COSOLE | COM | 46.36K | SH | $15.92M 1.06% | 35.89K | 0.00 | 10.47K |
CATERPILLAR INCSOLE | COM | 66.39K | SH | $15.19M 1.01% | 36.18K | 0.00 | 30.21K |
PEPSICO INCOTR | COM | 78.07K | SH | $14.23M 0.95% | 21.69K | 0.00 | 56.38K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 374.45K | SH | $14.14M 0.94% | 174.66K | 0.00 | 199.80K |
JOHNSON & JOHNSONOTR | COM | 91.20K | SH | $14.14M 0.94% | 14.08K | 0.00 | 77.12K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 45.23K | SH | $13.97M 0.93% | 2.45K | 0.00 | 42.78K |
EATON CORP PLCSOLE | SHS | 80.44K | SH | $13.78M 0.92% | 57.20K | 0.00 | 23.23K |
BROADCOM INCOTR | COM | 20.88K | SH | $13.40M 0.89% | 13.40K | 0.00 | 7.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 184.10K | SH | $13.39M 0.89% | 86.08K | 0.00 | 98.03K |
VALERO ENERGY CORPOTR | COM | 92.23K | SH | $12.88M 0.86% | 71.38K | 0.00 | 20.85K |
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