Drake & Associates, LLC Portfolio Holdings

Drake & Associates, LLC

  • $272 Million
  • Q1 2024

Drake & Associates, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $272 Million distributed in 81 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 $23.3M, Ishares Core S&P U.S. Value Et with a value of $21.6M, Vaneck Morningstar Wide Moat E with a value of $20.5M, First Tr ETF Viii Tcw Opportun with a value of $19.8M, and Spdr Portfolio with a value of $19.1M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $243M to 272M.

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 $272 Million
ETFs: $240 Million
Technology: $9.86 Million
Healthcare: $4.63 Million
Industrials: $4.45 Million
Financial Services: $3.7 Million
Communication Services: $2.46 Million
Consumer Cyclical: $2.3 Million
Consumer Defensive: $2.16 Million
Other: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 8.57% of portfolio
514,130
Q1 2024 Added 6.66%
$0
$21.6 Million 7.96% of portfolio
239,354
Q1 2024 Added 5.72%
$0
$20.5 Million 7.53% of portfolio
227,717
Q1 2024 Added 5.68%
$0
$19.8 Million 7.28% of portfolio
453,813
Q1 2024 Added 6.74%
$0
$19.1 Million 7.02% of portfolio
260,841
Q1 2024 Added 5.61%
$0
$19.1 Million 7.02% of portfolio
376,205
Q1 2024 Added 7.06%
$0
$18.7 Million 6.88% of portfolio
307,845
Q1 2024 Added 435.79%
$0
$17.1 Million 6.28% of portfolio
155,123
Q1 2024 Added 6.03%
$0
$14.2 Million 5.24% of portfolio
159,270
Q1 2024 Added 5.41%
$0
$12.9 Million 4.73% of portfolio
305,624
Q1 2024 Added 6.58%
$0
$10.4 Million 3.81% of portfolio
110,496
Q1 2024 Added 6.73%
$0
$10.2 Million 3.73% of portfolio
363,205
Q1 2024 Added 6.65%
$0
$8.54 Million 3.14% of portfolio
85,840
Q1 2024 Added 5.33%
$0
$8.22 Million 3.02% of portfolio
18,510
Q1 2024 Added 4.19%
$74.2B
$7.41 Million 2.72% of portfolio
35,997
Q1 2024 Added 5.68%
$0
$5.99 Million 2.2% of portfolio
250,573
Q1 2024 Added 9.8%
$3.38T
$2.28 Million 0.84% of portfolio
13,272
Q1 2024 Reduced 0.7%
$1.97T
$1.54 Million 0.56% of portfolio
8,513
Q1 2024 Added 1.27%
$3.33T
$1.45 Million 0.53% of portfolio
3,458
Q1 2024 Reduced 2.62%
$303B
$1.31 Million 0.48% of portfolio
7,197
Q3 2023 Reduced 3.98%
$376B
$1.08 Million 0.4% of portfolio
1,474
Q1 2024 Reduced 1.07%
$860B
$1.06 Million 0.39% of portfolio
1,359
Q1 2024 Added 1.12%
$593B
$1.01 Million 0.37% of portfolio
5,044
Q1 2024 Reduced 4.7%
$0
$848,000 0.31% of portfolio
1,613
Q1 2024 Added 28.22%
$1.13T
$813,000 0.3% of portfolio
1,676
Q4 2023 Added 21.8%
$182B
$750,000 0.28% of portfolio
6,604
Q1 2024 Reduced 1.49%
$191B
$745,000 0.27% of portfolio
2,152
Q1 2024 Reduced 1.51%
$429B
$663,000 0.24% of portfolio
2,377
Q1 2024 Added 4.94%
$1.12T
$617,000 0.23% of portfolio
4,056
Q1 2024 Added 6.01%
$31.8B
$609,000 0.22% of portfolio
2,091
Q1 2024 Added 0.43%
$381B
$583,000 0.21% of portfolio
4,646
Q1 2024 Added 0.91%
$36.6B
$567,000 0.21% of portfolio
5,972
Q1 2024 Reduced 9.34%
$35.7B
$541,000 0.2% of portfolio
9,486
Q1 2024 Added 0.47%
$31.2B
$530,000 0.19% of portfolio
5,189
Q1 2024 Added 0.64%
$2.78B
$512,000 0.19% of portfolio
11,206
Q1 2024 Reduced 2.72%
$30.3B
$524,000 0.19% of portfolio
2,049
Q1 2024 Reduced 0.05%
$26.2B
$516,000 0.19% of portfolio
6,009
Q1 2024 Added 0.32%
$382B
$477,000 0.18% of portfolio
3,016
Q1 2024 Added 1.14%
$24.7B
$491,000 0.18% of portfolio
5,982
Q1 2024 Added 0.23%
$15.3B
$487,000 0.18% of portfolio
4,027
Q1 2024 New
$1.09T
$477,000 0.18% of portfolio
3,167
Q1 2024 Reduced 7.37%
$13.9B
$480,000 0.18% of portfolio
1,623
Q1 2024 Added 0.37%
$603M
$498,000 0.18% of portfolio
13,045
Q1 2024 Reduced 2.52%
$127B
$481,000 0.18% of portfolio
10,908
Q1 2024 Added 132.18%
$48.3B
$461,000 0.17% of portfolio
4,944
Q1 2024 Reduced 0.04%
$174B
$461,000 0.17% of portfolio
2,628
Q3 2023 Reduced 47.31%
$105B
$469,000 0.17% of portfolio
2,281
Q1 2024 Added 1.56%
$45.6B
$430,000 0.16% of portfolio
423
Q1 2024 Reduced 7.24%
$319B
$435,000 0.16% of portfolio
11,476
Q1 2024 Reduced 4.53%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $272 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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