Kayla Berg

@Dakota Wealth Management

Latest period2024 - Q4

Reported2d ago

Managed Assets$4.348B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CBChubb Limited Recent Activity Increased 67.8%	0.19%	$7.847M 28,399 shares@ $276.31 avg price	Increased 67.8%
SPDWSpdr Index Shs Fds Recent Activity Increased 9.8%	0.18%	$7.656M 224,328 shares@ $34.13 avg price	Increased 9.8%
GNRCGenerac Hldgs Inc Recent Activity Increased 59.08%	0.18%	$7.597M 48,998 shares@ $155.06 avg price	Increased 59.08%
HONHoneywell Intl Inc Recent Activity Increased 0.67%	0.17%	$7.379M 32,666 shares@ $225.9 avg price	Increased 0.67%
PANWPalo Alto Networks Inc Recent Activity Increased 127.26%	0.16%	$6.902M 37,933 shares@ $181.97 avg price	Increased 127.26%
MAMastercard Incorporated Recent Activity Increased 0.66%	0.16%	$6.729M 12,778 shares@ $526.59 avg price	Increased 0.66%
TFCTruist Finl Corp Recent Activity Increased 0.92%	0.16%	$6.566M 151,371 shares@ $43.39 avg price	Increased 0.92%
BXBlackstone Inc Recent Activity Increased 12.77%	0.15%	$6.33M 36,714 shares@ $172.42 avg price	Increased 12.77%
USMVIshares Tr Recent Activity Increased 1.2%	0.15%	$6.246M 70,341 shares@ $88.8 avg price	Increased 1.2%
BSXBoston Scientific Corp Recent Activity Increased 17.7%	0.14%	$6.075M 68,019 shares@ $89.33 avg price	Increased 17.7%