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Kayla Berg

@Dakota Wealth Management

Latest period2024 - Q4ReportedManaged Assets$4.348BTotal holdings748
Assets growth rate-1.74%Assets growth rate (2-Q avg)1.14%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dakota Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 748 positions.

Assets under management

The assets under management (AUM) of Dakota Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 4.348B in assets, with a quarterly growth rate of -1.74% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Kayla Berg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.02%
1.19%
$51.321M
56,011 shares@ $916.28 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.46%
1.07%
$46.44M
245,325 shares@ $189.31 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.81%
1.06%
$45.858M
191,307 shares@ $239.71 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -3.16%
1%
$43.347M
56,149 shares@ $772.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 11.93%
1%
$43.178M
73,670 shares@ $586.1 avg price
IWMIshares Tr
Recent Activity
Increased 3.91%
0.99%
$42.989M
194,556 shares@ $220.96 avg price
IWRIshares Tr
Recent Activity
Increased 3.09%
0.95%
$41.154M
465,545 shares@ $88.41 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -1.12%
0.88%
$38.187M
790,129 shares@ $48.34 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.77%
0.87%
$37.573M
42,154 shares@ $891.33 avg price
VVisa Inc
Recent Activity
Increased 3.58%
0.87%
$37.512M
118,694 shares@ $316.05 avg price