Filed: 10/24/2023ACC: 0001085146-23-003874
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$2.27B
Total AUM (reported)
29.93M
Total Shares
Allocation by class
COM$1.05B46.3%
CORE S&P500 ETF$116.12M5.1%
CL A$75.99M3.4%
BLOOMBERG 1-3 MO$52.98M2.3%
PFD AND INCM SEC$33.94M1.5%
COM CL A$33.33M1.5%
TIPS BD ETF$31.04M1.4%
Portfolio Concentration
Top 3$281.79M12.4%
4–10$249.76M11.0%
11–25$344.80M15.2%
Rest$1.39B61.3%
Top 3 weight
12.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 29.93M
Sole
Full voting authority
9M
shares
% of voting shares30.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.92M
shares
% of voting shares69.9%
Investment Discretion (by position count)
Sole388
Shared0
Other268
Dominant voting typeNone · 69.9% of voting shares
Institutional Holdings656
Rows:
ISHARES TR
OTRShares270.40K
TypeSH
Market value$116.12M
5.12%
Sole
235.13K
Shared
0.00
None
35.26K
APPLE INC
SOLEShares547.41K
TypeSH
Market value$93.72M
4.14%
Sole
276.70K
Shared
0.00
None
270.71K
MICROSOFT CORP
OTRShares227.88K
TypeSH
Market value$71.95M
3.18%
Sole
77.92K
Shared
0.00
None
149.96K
SPDR SER TR
SOLEShares576.95K
TypeSH
Market value$52.98M
2.34%
Sole
123.23K
Shared
0.00
None
453.72K
AMAZON COM INC
OTRShares326.99K
TypeSH
Market value$41.57M
1.83%
Sole
162.44K
Shared
0.00
None
164.55K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$33.94M
1.50%
Sole
1.03M
Shared
0.00
None
94.85K
ISHARES TR
SOLEShares299.27K
TypeSH
Market value$31.04M
1.37%
Sole
287.78K
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares173.34K
TypeSH
Market value$30.64M
1.35%
Sole
166.30K
Shared
0.00
None
7.04K
ALPHABET INC
OTRShares232.74K
TypeSH
Market value$30.46M
1.34%
Sole
125.17K
Shared
0.00
None
107.57K
ISHARES TR
SOLEShares420.92K
TypeSH
Market value$29.15M
1.29%
Sole
399.83K
Shared
0.00
None
21.09K
EXXON MOBIL CORP
OTRShares245.76K
TypeSH
Market value$28.90M
1.28%
Sole
75.78K
Shared
0.00
None
169.99K
VISA INC
OTRShares125.39K
TypeSH
Market value$28.84M
1.27%
Sole
78.45K
Shared
0.00
None
46.94K
VANGUARD STAR FDS
SOLEShares517.66K
TypeSH
Market value$27.70M
1.22%
Sole
511.40K
Shared
0.00
None
6.26K
JPMORGAN CHASE & CO
SOLEShares187.25K
TypeSH
Market value$27.15M
1.20%
Sole
106.29K
Shared
0.00
None
80.96K
ELI LILLY & CO
SOLEShares43.65K
TypeSH
Market value$23.44M
1.03%
Sole
30.54K
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares114.50K
TypeSH
Market value$22.97M
1.01%
Sole
71.71K
Shared
0.00
None
42.79K
META PLATFORMS INC
OTRShares73.46K
TypeSH
Market value$22.05M
0.97%
Sole
48.64K
Shared
0.00
None
24.82K
SELECT SECTOR SPDR TR
SOLEShares131.78K
TypeSH
Market value$21.60M
0.95%
Sole
92.12K
Shared
0.00
None
39.66K
SPDR SER TR
SOLEShares316.11K
TypeSH
Market value$21.43M
0.95%
Sole
303.53K
Shared
0.00
None
12.58K
BERKSHIRE HATHAWAY INC DEL
OTRShares60.12K
TypeSH
Market value$21.06M
0.93%
Sole
16.25K
Shared
0.00
None
43.88K
NVIDIA CORPORATION
SOLEShares46.54K
TypeSH
Market value$20.24M
0.89%
Sole
17.40K
Shared
0.00
None
29.14K
ALPHABET INC
SOLEShares152.94K
TypeSH
Market value$20.16M
0.89%
Sole
34.08K
Shared
0.00
None
118.86K
BROADCOM INC
SOLEShares24.05K
TypeSH
Market value$19.97M
0.88%
Sole
14.64K
Shared
0.00
None
9.41K
JOHNSON & JOHNSON
SOLEShares127.75K
TypeSH
Market value$19.90M
0.88%
Sole
39.91K
Shared
0.00
None
87.84K
ZOETIS INC
OTRShares111.26K
TypeSH
Market value$19.36M
0.85%
Sole
28.04K
Shared
0.00
None
83.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 270.40K | SH | $116.12M 5.12% | 235.13K | 0.00 | 35.26K |
APPLE INCSOLE | COM | 547.41K | SH | $93.72M 4.14% | 276.70K | 0.00 | 270.71K |
MICROSOFT CORPOTR | COM | 227.88K | SH | $71.95M 3.18% | 77.92K | 0.00 | 149.96K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 576.95K | SH | $52.98M 2.34% | 123.23K | 0.00 | 453.72K |
AMAZON COM INCOTR | COM | 326.99K | SH | $41.57M 1.83% | 162.44K | 0.00 | 164.55K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.13M | SH | $33.94M 1.50% | 1.03M | 0.00 | 94.85K |
ISHARES TRSOLE | TIPS BD ETF | 299.27K | SH | $31.04M 1.37% | 287.78K | 0.00 | 11.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 173.34K | SH | $30.64M 1.35% | 166.30K | 0.00 | 7.04K |
ALPHABET INCOTR | CAP STK CL A | 232.74K | SH | $30.46M 1.34% | 125.17K | 0.00 | 107.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 420.92K | SH | $29.15M 1.29% | 399.83K | 0.00 | 21.09K |
EXXON MOBIL CORPOTR | COM | 245.76K | SH | $28.90M 1.28% | 75.78K | 0.00 | 169.99K |
VISA INCOTR | COM CL A | 125.39K | SH | $28.84M 1.27% | 78.45K | 0.00 | 46.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 517.66K | SH | $27.70M 1.22% | 511.40K | 0.00 | 6.26K |
JPMORGAN CHASE & COSOLE | COM | 187.25K | SH | $27.15M 1.20% | 106.29K | 0.00 | 80.96K |
ELI LILLY & COSOLE | COM | 43.65K | SH | $23.44M 1.03% | 30.54K | 0.00 | 13.10K |
ISHARES TRSOLE | S&P 100 ETF | 114.50K | SH | $22.97M 1.01% | 71.71K | 0.00 | 42.79K |
META PLATFORMS INCOTR | CL A | 73.46K | SH | $22.05M 0.97% | 48.64K | 0.00 | 24.82K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 131.78K | SH | $21.60M 0.95% | 92.12K | 0.00 | 39.66K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 316.11K | SH | $21.43M 0.95% | 303.53K | 0.00 | 12.58K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 60.12K | SH | $21.06M 0.93% | 16.25K | 0.00 | 43.88K |
NVIDIA CORPORATIONSOLE | COM | 46.54K | SH | $20.24M 0.89% | 17.40K | 0.00 | 29.14K |
ALPHABET INCSOLE | CAP STK CL C | 152.94K | SH | $20.16M 0.89% | 34.08K | 0.00 | 118.86K |
BROADCOM INCSOLE | COM | 24.05K | SH | $19.97M 0.88% | 14.64K | 0.00 | 9.41K |
JOHNSON & JOHNSONSOLE | COM | 127.75K | SH | $19.90M 0.88% | 39.91K | 0.00 | 87.84K |
ZOETIS INCOTR | CL A | 111.26K | SH | $19.36M 0.85% | 28.04K | 0.00 | 83.22K |
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