Dakota Wealth Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$4.42B
Signature - Title
Kayla Berg - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by Dakota Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dakota Wealth Management reported 724 stock holdings with total value $4.42B as of Q3 2024. Top holdings included KLAC, AAPL, IVV, MSFT, and BIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 724 $4.42B +$381M -$278M +$103M KLAC, AAPL, IVV, MSFT, BIL 13F-HR 10/23/2024, 08:31 AM
Q2 2024 711 $4.24B +$345M -$219M +$126M KLAC, IVV, AAPL, MSFT, BIL 13F-HR 7/19/2024, 07:41 PM
Q1 2024 719 $4B +$1.4B -$164M +$1.24B KLAC, IVV, MSFT, AAPL, BIL 13F-HR 4/24/2024, 05:03 PM
Q4 2023 653 $2.57B +$242M -$156M +$85.8M IVV, AAPL, MSFT, BIL, AMZN 13F-HR 1/30/2024, 12:12 PM
Q3 2023 651 $2.26B +$325M -$114M +$212M IVV, AAPL, MSFT, BIL, AMZN 13F-HR 10/23/2023, 08:54 PM
Q2 2023 639 $2.12B +$671M -$124M +$548M IVV, AAPL, MSFT, BIL, AMZN 13F-HR 7/31/2023, 05:14 PM
Q1 2023 611 $1.5B +$210M -$164M +$45.4M BIL, MSFT, AAPL, XOM, OEF 13F-HR 4/14/2023, 02:48 PM
Q4 2022 593 $1.4B +$241M -$147M +$94.1M BIL, MSFT, AAPL, JNJ, XOM 13F-HR 2/7/2023, 08:34 PM
Q3 2022 574 $1.23B +$364M -$128M +$236M AAPL, MSFT, BIL, AMZN, JNJ 13F-HR 11/10/2022, 05:21 PM
Q2 2022 504 $1.08B +$185M -$140M +$44.9M MSFT, AAPL, GOOGL, JNJ, AMZN 13F-HR 8/4/2022, 06:06 PM
Q1 2022 452 $1.23B +$438M -$108M +$329M MSFT, AAPL, AMZN, IWF, GOOGL 13F-HR 5/12/2022, 09:24 PM
Q4 2021 388 $947M +$108M -$75.9M +$31.8M AAPL, MSFT, AMZN, IWF, GOOGL 13F-HR 2/10/2022, 04:34 PM
Q3 2021 344 $864M +$125M -$95.1M +$29.5M AAPL, MSFT, AMZN, IWF, JPM 13F-HR 11/15/2021, 02:49 PM
Q2 2021 328 $834M +$117M -$90.5M +$26.1M AAPL, MSFT, AMZN, IWF, JPM 13F-HR 7/30/2021, 08:43 PM
Q1 2021 309 $757M +$127M -$154M -$27.2M AAPL, MSFT, IWF, AMZN, HD 13F-HR 5/10/2021, 05:10 PM
Q4 2020 316 $764M +$141M -$47.5M +$93.7M AAPL, IWF, MSFT, AMZN, MDY 13F-HR 2/12/2021, 04:58 PM
Q3 2020 283 $621M +$103M -$61.9M +$40.8M IWF, AAPL, MSFT, AMZN, MDY 13F-HR 11/3/2020, 09:22 PM
Q2 2020 270 $563M +$72.5M -$35.3M +$37.1M IWF, AAPL, MSFT, MDY, AMZN 13F-HR 8/6/2020, 07:42 PM
Q1 2020 252 $452M +$48.3M -$119M -$70.5M IWF, MSFT, AAPL, MDY, ESS 13F-HR 4/29/2020, 04:11 PM
Q4 2019 302 $618M +$46.4M -$27.9M +$18.4M ESS, MDY, IWF, AAPL, MSFT 13F-HR 2/6/2020, 03:21 PM
Q3 2019 305 $573M +$85.7M -$43.5M +$42.2M ESS, MDY, IWF, MSFT, AAPL 13F-HR 11/14/2019, 11:24 AM
Q2 2019 283 $523M +$47.8M -$41.8M +$5.95M ESS, MDY, IWF, EFA, MSFT 13F-HR 8/7/2019, 04:55 PM
Q1 2019 300 $503M +$114M -$45.6M +$68.6M ESS, MDY, IWF, EFA, AAPL Restatement 4/29/2019, 05:05 PM
Q4 2018 277 $352M +$24M -$19.9M +$4.04M ESS, EFA, IWF, BKLN, PFF 13F-HR 1/22/2019, 05:13 PM
Q3 2018 280 $445M +$98.3M -$28.2M +$70.1M ESS, MDY, EFA, IWF, BKLN 13F-HR 11/7/2018, 05:04 PM
Q2 2018 202 $360M +$179M -$16.5M +$163M MDY, ESS, EFA, IWF, BKLN 13F-HR 8/9/2018, 03:44 PM
Q1 2018 92 $194M +$17.5M -$9.9M +$7.61M MDY, EFA, IWF, BKLN, EEM 13F-HR 4/10/2018, 11:26 AM
Q4 2017 77 $189M +$9.46M -$10.3M -$798K MDY, EFA, VYM, BKLN, EEM 13F-HR 1/16/2018, 12:29 PM
Q3 2017 61 $185M +$2.33M -$2.78M -$453K MDY, EFA, BKLN, AMLP, VYM 13F-HR 10/16/2017, 04:12 PM
Q2 2017 63 $181M +$10.9M -$3.92M +$7.02M MDY, EFA, AMLP, BKLN, VYM 13F-HR 7/10/2017, 05:32 PM
Q1 2017 62 $171M +$12.6M -$1.64M +$10.9M MDY, EFA, AMLP, BKLN, VYM 13F-HR 4/12/2017, 03:47 PM
Q4 2016 52 $155M +$9.12M -$8.56M +$558K MDY, EFA, AMLP, BKLN, VYM 13F-HR 1/9/2017, 05:23 PM
Q3 2016 53 $154M +$3.83M -$2.61M +$1.22M MDY, EFA, AMLP, PFF, VYM 13F-HR 10/11/2016, 04:25 PM
Q2 2016 52 $149M +$7.99M -$2.48M +$5.51M MDY, EFA, AMLP, PFF, VYM 13F-HR 7/11/2016, 09:29 PM
Q1 2016 51 $139M +$1.6M -$11.8M -$10.1M MDY, EFA, RWO, LQD, PFF 13F-HR 5/16/2016, 12:53 PM
Q4 2015 53 $148M +$1.33M -$2.36M -$1.03M MDY, EFA, PCY, RWO, LQD 13F-HR 1/11/2016, 07:54 PM
Q3 2015 50 $146M +$2.05M -$10.1M -$8.01M MDY, EFA, PCY, LQD, RWO 13F-HR 10/16/2015, 08:49 AM
Q2 2015 58 $166M +$4.52M -$3.71M +$811K MDY, EFA, LQD, PCY, RWO 13F-HR 7/13/2015, 02:32 PM
Q1 2015 60 $168M +$6.36M -$1.01M +$5.35M MDY, EFA, LQD, RWO, PCY 13F-HR 4/13/2015, 04:45 PM
Q4 2014 59 $160M $0 $0 MDY, LQD, EFA, HYG, RWO 13F-HR 1/26/2015, 04:10 PM