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 ETFs Only

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%
$83.5B
$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%
$0
$380,000 0.12% of portfolio
1,343
Q3 2024 Added 3.71%
$0
$340,000 0.11% of portfolio
1,083
Q2 2024 Added 4.44%
$0
$313,000 0.1% of portfolio
1,320
Q3 2024 Added 41.03%
$0
$275,000 0.09% of portfolio
523
Q3 2024 New
$0
$233,000 0.08% of portfolio
1,338
Q3 2024 Reduced 13.23%
$0
$206,000 0.07% of portfolio
2,746
Q3 2024 New
$0
$207,000 0.07% of portfolio
7,900
Q3 2024 Reduced 29.58%

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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