Drake & Associates, LLC Portfolio Holdings

Drake & Associates, LLC

  • $278 Million
  • Q2 2024

Drake & Associates, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $278 Million distributed in 78 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 $24M, Ishares Core S&P U.S. Value Et with a value of $21.3M, Spdr Portfolio with a value of $20.9M, First Tr ETF Viii Tcw Opportun with a value of $20.7M, and Vaneck Morningstar Wide Moat E with a value of $20.1M.

Examining the 13F form we can see an increase of $5.97M in the current position value, from $272M to 278M.

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 $278 Million
ETFs: $248 Million
Technology: $8.32 Million
Healthcare: $4.59 Million
Financial Services: $3.71 Million
Industrials: $3.69 Million
Communication Services: $2.43 Million
Consumer Defensive: $2.07 Million
Consumer Cyclical: $2.05 Million
Other: $2.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$484B
$209,000 0.08% of portfolio
1,816
Q1 2024 New
$12.3B
$225,000 0.08% of portfolio
4,162
Q2 2024 Reduced 9.46%
$197B
$236,000 0.08% of portfolio
710
Q2 2024 Reduced 20.22%
$20.9B
$202,000 0.07% of portfolio
10,802
Q2 2024 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $278 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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