Institutional manager
Dakota Wealth Management
Holds positions in 272 of the S&P 500, worth $2.93bn as reported for the quarter ended 31-mar-2026.
Positions held272of 488 index companies covered
Reported value$2.93bnS&P 500 positions only
Top ten weight50%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 272 held. The rest are smaller than every one of these.
State Street CorporationSTT9.5m$673mFinancialsApple Inc.AAPL614,281$156mInformation TechnologyAlphabet Inc. (Class A)GOOGL408,265$117mCommunication ServicesMicrosoftMSFT265,501$98mInformation TechnologyKLA CorporationKLAC62,599$92mInformation TechnologyNvidiaNVDA426,151$74mInformation TechnologyAmazonAMZN336,533$70mConsumer DiscretionaryJPMorgan ChaseJPM221,361$65mFinancialsInvescoIVZ98,402$57mFinancialsExxonMobilXOM326,055$55mEnergyCostcoCOST53,836$54mConsumer StaplesMeta PlatformsMETA70,267$40mCommunication ServicesCaterpillar Inc.CAT56,708$40mIndustrialsVisa Inc.V129,682$39mFinancialsCiscoCSCO492,444$38mInformation TechnologyBroadcomAVGO114,908$36mInformation TechnologyLilly (Eli)LLY36,821$34mHealth CareTJX CompaniesTJX208,329$33mConsumer DiscretionaryBerkshire HathawayBRK.B65,873$32mFinancialsMerck & Co.MRK233,345$28mHealth CareNewmontNEM240,353$26mMaterialsJohnson & JohnsonJNJ102,656$25mHealth CareBNY MellonBNY211,000$25mFinancialsAbbott LaboratoriesABT233,106$24mHealth CareNetflixNFLX233,475$22mCommunication ServicesQuanta ServicesPWR39,290$22mIndustrialsGE AerospaceGE69,202$20mIndustrialsCboe Global MarketsCBOE68,488$19mFinancialsCumminsCMI34,462$19mIndustrialsMedtronicMDT211,390$18mHealth CareChevron CorporationCVX82,151$17mEnergyWaste ManagementWM72,698$17mIndustrialsT-Mobile USTMUS79,273$17mCommunication ServicesAnalog DevicesADI50,351$16mInformation TechnologyHowmet AerospaceHWM65,635$15mIndustrialsDeere & CompanyDE25,515$14mIndustrialsProcter & GamblePG94,002$14mConsumer StaplesNextEra EnergyNEE141,570$13mUtilitiesAmgenAMGN35,970$13mHealth CareMcDonald'sMCD40,492$13mConsumer DiscretionaryDell TechnologiesDELL73,698$12mInformation TechnologyGoldman SachsGS23,904$12mFinancialsSempraSRE119,456$12mUtilitiesQualcommQCOM90,017$12mInformation TechnologyProgressive CorporationPGR58,051$12mFinancialsAbbVieABBV52,720$11mHealth CarePfizerPFE394,216$11mHealth CareAdvanced Micro DevicesAMD54,364$11mInformation TechnologyWalt Disney Company (The)DIS111,134$11mCommunication ServicesPepsiCoPEP68,952$11mConsumer StaplesHome Depot (The)HD31,972$11mConsumer DiscretionaryRollins, Inc.ROL192,219$10mIndustrialsCencoraCOR32,363$10mHealth CareOracle CorporationORCL69,005$10mInformation TechnologyAmcorAMCR250,526$10mMaterialsFedExFDX27,544$10mIndustrialsVerizonVZ195,387$10mCommunication ServicesKeysight TechnologiesKEYS34,689$10mInformation TechnologyBank of AmericaBAC196,674$10mFinancialsValero EnergyVLO37,079$9mEnergy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.