Drake & Associates, LLC Portfolio Holdings

Drake & Associates, LLC

  • $355 Million
  • Q1 2025

Drake & Associates, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $355 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $33.1M, Columbia ETF Tr I with a value of $26.7M, Ishares Core S&P U.S. Value Et with a value of $24.9M, First Tr ETF Viii Tcw Opportun with a value of $24.7M, and Janus Detroit Str Tr Janus Hen with a value of $24.5M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $342M to 355M.

Drake & Associates, LLC is based out at Waukesha, WI

Below you can find more details about Drake & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $285 Million
Technology: $17.4 Million
Industrials: $9.76 Million
Healthcare: $8.37 Million
Financial Services: $8.04 Million
Consumer Cyclical: $5.37 Million
Communication Services: $5.35 Million
Consumer Defensive: $5.26 Million
Other: $9.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 9.34% of portfolio
725,564
Q1 2025 Added 1.34%
$0
$26.7 Million 7.54% of portfolio
805,125
Q1 2025 Added 2.09%
$0
$24.9 Million 7.03% of portfolio
270,238
Q1 2025 Added 2.73%
$0
$24.7 Million 6.98% of portfolio
564,371
Q1 2025 Added 1.34%
$0
$24.5 Million 6.9% of portfolio
482,375
Q1 2025 Added 1.59%
$0
$21.4 Million 6.03% of portfolio
265,868
Q1 2025 Added 1.88%
$0
$20.7 Million 5.83% of portfolio
354,075
Q1 2025 Added 3.38%
$0
$20.5 Million 5.77% of portfolio
175,762
Q1 2025 Added 2.34%
$0
$17.7 Million 5.0% of portfolio
750,349
Q1 2025 Added 1.3%
$0
$16.2 Million 4.57% of portfolio
168,294
Q1 2025 Added 2.05%
$0
$12.2 Million 3.44% of portfolio
410,373
Q1 2025 Added 1.42%
$0
$11.2 Million 3.17% of portfolio
128,988
Q1 2025 Added 3.44%
$103B
$10.1 Million 2.85% of portfolio
35,022
Q1 2025 Reduced 1.01%
$0
$9.51 Million 2.68% of portfolio
20,283
Q1 2025 Added 3.97%
$0
$8.18 Million 2.31% of portfolio
229,207
Q1 2025 Added 2.67%
$3.39T
$4.94 Million 1.39% of portfolio
22,243
Q1 2025 Added 53.65%
$450B
$2.74 Million 0.77% of portfolio
2,901
Q1 2025 Added 21.94%
$403B
$2.47 Million 0.7% of portfolio
14,896
Q1 2025 Added 54.06%
$763B
$2.45 Million 0.69% of portfolio
9,981
Q1 2025 Added 23.94%
$2.13T
$2.2 Million 0.62% of portfolio
11,554
Q1 2025 Added 18.5%
$67.5B
$2.02 Million 0.57% of portfolio
13,216
Q1 2025 Added 24.88%
$299B
$2.02 Million 0.57% of portfolio
7,587
Q1 2025 Added 19.57%
$49.4B
$1.96 Million 0.55% of portfolio
29,026
Q1 2025 Added 25.92%
$113B
$1.91 Million 0.54% of portfolio
7,846
Q1 2025 Added 25.94%
$89.7B
$1.86 Million 0.53% of portfolio
11,127
Q1 2025 Added 24.44%
$14.9B
$1.89 Million 0.53% of portfolio
29,318
Q1 2025 Added 28.45%
$54.7B
$1.89 Million 0.53% of portfolio
12,276
Q1 2025 Added 28.29%
$15.3B
$1.81 Million 0.51% of portfolio
14,997
Q1 2025 Added 31.71%
$307B
$1.78 Million 0.5% of portfolio
16,425
Q1 2025 Added 40.66%
$6.01B
$1.66 Million 0.47% of portfolio
32,426
Q1 2025 Added 32.51%
$37.7B
$1.65 Million 0.47% of portfolio
37,653
Q1 2025 Added 32.46%
$336B
$1.64 Million 0.46% of portfolio
7,811
Q1 2025 Reduced 0.18%
$26.1B
$1.63 Million 0.46% of portfolio
22,298
Q1 2025 Added 28.74%
$2.7B
$1.57 Million 0.44% of portfolio
40,174
Q1 2025 Added 31.05%
$41.2B
$1.56 Million 0.44% of portfolio
9,071
Q1 2025 Added 32.73%
$89.2B
$1.52 Million 0.43% of portfolio
12,433
Q1 2025 Added 29.56%
$128B
$1.4 Million 0.4% of portfolio
5,156
Q1 2025 Added 36.22%
$1.25T
$1.32 Million 0.37% of portfolio
2,290
Q1 2025 Added 2.69%
$0
$1.21 Million 0.34% of portfolio
2,145
Q1 2025 Added 12.24%
$20.8B
$1.09 Million 0.31% of portfolio
2,957
Q1 2025 Added 35.95%
$239B
$1 Million 0.28% of portfolio
5,016
Q1 2025 Added 13.13%
$231B
$884,000 0.25% of portfolio
6,670
Q1 2025 Reduced 1.51%
$424B
$831,000 0.23% of portfolio
5,946
Q1 2025 Added 16.75%
$33.1B
$770,000 0.22% of portfolio
7,072
Q1 2025 Reduced 16.37%
$227B
$758,000 0.21% of portfolio
3,049
Q1 2025 Reduced 0.07%
$718B
$698,000 0.2% of portfolio
846
Q1 2025 Added 15.42%
$957B
$681,000 0.19% of portfolio
4,410
Q1 2025 Added 13.84%
$971B
$624,000 0.18% of portfolio
3,996
Q1 2025 Reduced 14.87%
$79.5B
$576,000 0.16% of portfolio
4,606
Q1 2025 Added 18.22%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $355 Million
  • Prior Value $342 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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