Filed: 1/30/2024ACC: 0001951757-24-000170
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
657
Positions
$2.57B
Total AUM (reported)
30.47M
Total Shares
Allocation by class
COM$1.20B46.7%
CORE S&P500 ETF$127.80M5.0%
CL A$81.73M3.2%
BLOOMBERG 1-3 MO$64.67M2.5%
COM CL A$37.89M1.5%
CAP STK CL A$36.12M1.4%
PFD AND INCM SEC$35.68M1.4%
Portfolio Concentration
Top 3$322.18M12.5%
4–10$286.44M11.1%
11–25$383.19M14.9%
Rest$1.58B61.5%
Top 3 weight
12.5%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 30.47M
Sole
Full voting authority
8.68M
shares
% of voting shares28.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.79M
shares
% of voting shares71.5%
Investment Discretion (by position count)
Sole232
Shared0
Other425
Dominant voting typeNone · 71.5% of voting shares
Institutional Holdings657
Rows:
ISHARES TR
DFNDShares267.58K
TypeSH
Market value$127.80M
4.96%
Sole
230.21K
Shared
0.00
None
37.37K
APPLE INC
DFNDShares542.73K
TypeSH
Market value$104.49M
4.06%
Sole
254.26K
Shared
0.00
None
288.47K
MICROSOFT CORP
DFNDShares239.02K
TypeSH
Market value$89.88M
3.49%
Sole
80.47K
Shared
0.00
None
158.54K
SPDR SER TR
DFNDShares707.63K
TypeSH
Market value$64.67M
2.51%
Sole
110.83K
Shared
0.00
None
596.81K
AMAZON COM INC
DFNDShares331.91K
TypeSH
Market value$50.43M
1.96%
Sole
161.58K
Shared
0.00
None
170.33K
ALPHABET INC
DFNDShares258.55K
TypeSH
Market value$36.12M
1.40%
Sole
131.99K
Shared
0.00
None
126.55K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$35.68M
1.39%
Sole
1.02M
Shared
0.00
None
128.10K
ISHARES TR
SOLEShares169.04K
TypeSH
Market value$33.93M
1.32%
Sole
160.16K
Shared
0.00
None
8.88K
VISA INC
DFNDShares126.62K
TypeSH
Market value$32.97M
1.28%
Sole
76.49K
Shared
0.00
None
50.13K
ISHARES TR
SOLEShares419.98K
TypeSH
Market value$32.65M
1.27%
Sole
395.37K
Shared
0.00
None
24.61K
ISHARES TR
SOLEShares291.71K
TypeSH
Market value$31.36M
1.22%
Sole
279.87K
Shared
0.00
None
11.83K
COSTCO WHSL CORP NEW
DFNDShares46.18K
TypeSH
Market value$30.59M
1.19%
Sole
27.68K
Shared
0.00
None
18.50K
META PLATFORMS INC
DFNDShares85.73K
TypeSH
Market value$30.34M
1.18%
Sole
54.85K
Shared
0.00
None
30.88K
ISHARES TR
SOLEShares133.58K
TypeSH
Market value$29.84M
1.16%
Sole
81.64K
Shared
0.00
None
51.93K
VANGUARD STAR FDS
SOLEShares512.78K
TypeSH
Market value$29.72M
1.15%
Sole
503.64K
Shared
0.00
None
9.14K
BROADCOM INC
DFNDShares24.01K
TypeSH
Market value$26.81M
1.04%
Sole
14.07K
Shared
0.00
None
9.94K
ELI LILLY & CO
DFNDShares43.64K
TypeSH
Market value$25.44M
0.99%
Sole
29.28K
Shared
0.00
None
14.37K
SELECT SECTOR SPDR TR
DFNDShares132.02K
TypeSH
Market value$25.41M
0.99%
Sole
90.41K
Shared
0.00
None
41.61K
NVIDIA CORPORATION
DFNDShares49.41K
TypeSH
Market value$24.47M
0.95%
Sole
18.41K
Shared
0.00
None
31K
JPMORGAN CHASE & CO
DFNDShares141.90K
TypeSH
Market value$24.14M
0.94%
Sole
74.38K
Shared
0.00
None
67.51K
SPDR SER TR
SOLEShares307.19K
TypeSH
Market value$22.16M
0.86%
Sole
295.76K
Shared
0.00
None
11.43K
BERKSHIRE HATHAWAY INC DEL
DFNDShares60.95K
TypeSH
Market value$21.74M
0.84%
Sole
15.12K
Shared
0.00
None
45.83K
ALPHABET INC
DFNDShares153.43K
TypeSH
Market value$21.62M
0.84%
Sole
32.75K
Shared
0.00
None
120.68K
EXXON MOBIL CORP
DFNDShares200.27K
TypeSH
Market value$20.02M
0.78%
Sole
39.09K
Shared
0.00
None
161.19K
JOHNSON & JOHNSON
DFNDShares124.60K
TypeSH
Market value$19.53M
0.76%
Sole
37.99K
Shared
0.00
None
86.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 267.58K | SH | $127.80M 4.96% | 230.21K | 0.00 | 37.37K |
APPLE INCDFND | COM | 542.73K | SH | $104.49M 4.06% | 254.26K | 0.00 | 288.47K |
MICROSOFT CORPDFND | COM | 239.02K | SH | $89.88M 3.49% | 80.47K | 0.00 | 158.54K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 707.63K | SH | $64.67M 2.51% | 110.83K | 0.00 | 596.81K |
AMAZON COM INCDFND | COM | 331.91K | SH | $50.43M 1.96% | 161.58K | 0.00 | 170.33K |
ALPHABET INCDFND | CAP STK CL A | 258.55K | SH | $36.12M 1.40% | 131.99K | 0.00 | 126.55K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.14M | SH | $35.68M 1.39% | 1.02M | 0.00 | 128.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 169.04K | SH | $33.93M 1.32% | 160.16K | 0.00 | 8.88K |
VISA INCDFND | COM CL A | 126.62K | SH | $32.97M 1.28% | 76.49K | 0.00 | 50.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 419.98K | SH | $32.65M 1.27% | 395.37K | 0.00 | 24.61K |
ISHARES TRSOLE | TIPS BD ETF | 291.71K | SH | $31.36M 1.22% | 279.87K | 0.00 | 11.83K |
COSTCO WHSL CORP NEWDFND | COM | 46.18K | SH | $30.59M 1.19% | 27.68K | 0.00 | 18.50K |
META PLATFORMS INCDFND | CL A | 85.73K | SH | $30.34M 1.18% | 54.85K | 0.00 | 30.88K |
ISHARES TRSOLE | S&P 100 ETF | 133.58K | SH | $29.84M 1.16% | 81.64K | 0.00 | 51.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 512.78K | SH | $29.72M 1.15% | 503.64K | 0.00 | 9.14K |
BROADCOM INCDFND | COM | 24.01K | SH | $26.81M 1.04% | 14.07K | 0.00 | 9.94K |
ELI LILLY & CODFND | COM | 43.64K | SH | $25.44M 0.99% | 29.28K | 0.00 | 14.37K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 132.02K | SH | $25.41M 0.99% | 90.41K | 0.00 | 41.61K |
NVIDIA CORPORATIONDFND | COM | 49.41K | SH | $24.47M 0.95% | 18.41K | 0.00 | 31K |
JPMORGAN CHASE & CODFND | COM | 141.90K | SH | $24.14M 0.94% | 74.38K | 0.00 | 67.51K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 307.19K | SH | $22.16M 0.86% | 295.76K | 0.00 | 11.43K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 60.95K | SH | $21.74M 0.84% | 15.12K | 0.00 | 45.83K |
ALPHABET INCDFND | CAP STK CL C | 153.43K | SH | $21.62M 0.84% | 32.75K | 0.00 | 120.68K |
EXXON MOBIL CORPDFND | COM | 200.27K | SH | $20.02M 0.78% | 39.09K | 0.00 | 161.19K |
JOHNSON & JOHNSONDFND | COM | 124.60K | SH | $19.53M 0.76% | 37.99K | 0.00 | 86.61K |
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