Drake & Associates, LLC Portfolio Holdings

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

Drake & Associates, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $306 Million distributed in 87 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 $25.8M, Ishares Core S&P U.S. Value Et with a value of $23.7M, First Tr ETF Viii Tcw Opportun with a value of $22.3M, Spdr Portfolio with a value of $21.8M, and Janus Detroit Str Tr Janus Hen with a value of $21M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $278M to 306M.

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 $306 Million
ETFs: $267 Million
Technology: $10.8 Million
Healthcare: $6.21 Million
Industrials: $4.22 Million
Financial Services: $3.98 Million
Communication Services: $3.76 Million
Consumer Cyclical: $3.54 Million
Consumer Defensive: $2.88 Million
Other: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 8.43% of portfolio
551,430
Q3 2024 Added 3.12%
$0
$23.7 Million 7.75% of portfolio
247,960
Q3 2024 Added 2.7%
$0
$22.3 Million 7.3% of portfolio
493,220
Q3 2024 Added 2.43%
$0
$21.8 Million 7.14% of portfolio
263,161
Q3 2024 Added 1.07%
$0
$21 Million 6.86% of portfolio
412,133
Q3 2024 Added 4.56%
$0
$20.4 Million 6.66% of portfolio
237,341
Q3 2024 Added 2.04%
$0
$20.4 Million 6.66% of portfolio
326,811
Q3 2024 Added 3.94%
$0
$19.4 Million 6.36% of portfolio
162,687
Q3 2024 Added 3.3%
$0
$16.1 Million 5.28% of portfolio
386,258
Q3 2024 Added 4.37%
$0
$15.9 Million 5.19% of portfolio
159,984
Q3 2024 Added 1.9%
$0
$11.4 Million 3.74% of portfolio
382,613
Q3 2024 Added 3.7%
$0
$11.3 Million 3.7% of portfolio
118,015
Q3 2024 Added 4.7%
$0
$9.37 Million 3.07% of portfolio
19,201
Q3 2024 Added 4.35%
$0
$9.12 Million 2.98% of portfolio
89,983
Q3 2024 Added 2.86%
$86.2B
$8.41 Million 2.75% of portfolio
34,587
Q3 2024 Added 0.95%
$0
$7.42 Million 2.43% of portfolio
196,845
Q3 2024 Added 6.74%
$3.11T
$1.87 Million 0.61% of portfolio
4,348
Q3 2024 Added 24.76%
$427B
$1.47 Million 0.48% of portfolio
1,659
Q3 2024 Added 13.4%
$313B
$1.44 Million 0.47% of portfolio
7,312
Q3 2024 Added 4.28%
$2.01T
$1.3 Million 0.43% of portfolio
6,977
Q3 2024 Added 22.32%
$1.27T
$1.23 Million 0.4% of portfolio
2,143
Q3 2024 Added 44.6%
$711B
$1.22 Million 0.4% of portfolio
1,379
Q3 2024 Added 10.67%
$729B
$1.19 Million 0.39% of portfolio
5,658
Q3 2024 Added 7.65%
$66.5B
$1.14 Million 0.37% of portfolio
6,631
Q3 2024 Added 1,153.5%
$0
$1.1 Million 0.36% of portfolio
1,914
Q3 2024 Added 18.44%
$518B
$897,000 0.29% of portfolio
5,271
Q3 2024 Added 21.76%
$354B
$803,000 0.26% of portfolio
6,616
Q3 2024 Added 23.53%
$206B
$762,000 0.25% of portfolio
6,684
Q3 2024 Added 2.36%
$1.01T
$754,000 0.25% of portfolio
4,511
Q3 2024 Added 9.38%
$1T
$731,000 0.24% of portfolio
4,411
Q3 2024 Added 43.07%
$296B
$666,000 0.22% of portfolio
3,232
Q3 2024 New
$113B
$658,000 0.22% of portfolio
2,951
Q3 2024 Added 20.7%
$63.9B
$636,000 0.21% of portfolio
4,971
Q3 2024 Reduced 5.01%
$406B
$642,000 0.21% of portfolio
3,965
Q3 2024 Added 18.22%
$41.9B
$627,000 0.21% of portfolio
6,394
Q3 2024 Added 9.09%
$15.9B
$640,000 0.21% of portfolio
10,556
Q3 2024 Added 12.45%
$42.4B
$599,000 0.2% of portfolio
10,470
Q3 2024 Added 12.24%
$31.8B
$597,000 0.2% of portfolio
6,216
Q3 2024 Added 1.97%
$15.3B
$602,000 0.2% of portfolio
4,976
Q3 2024 Added 13.19%
$52.1B
$604,000 0.2% of portfolio
4,502
Q3 2024 Added 14.06%
$64.1B
$579,000 0.19% of portfolio
4,406
Q3 2024 New
$33.6B
$567,000 0.19% of portfolio
2,111
Q3 2024 Added 0.48%
$27.7B
$571,000 0.19% of portfolio
7,242
Q3 2024 Added 16.6%
$3.22B
$583,000 0.19% of portfolio
13,481
Q3 2024 Added 12.13%
$24.2B
$579,000 0.19% of portfolio
2,563
Q3 2024 Added 17.78%
$239B
$539,000 0.18% of portfolio
3,024
Q3 2024 New
$553B
$529,000 0.17% of portfolio
906
Q3 2024 Added 34.62%
$245B
$527,000 0.17% of portfolio
6,538
Q3 2024 Added 22.64%
$430B
$508,000 0.17% of portfolio
1,255
Q3 2024 Added 61.31%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $306 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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