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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.01B
$1.66 Million 0.47% of portfolio
32,426
Q1 2025 Added 32.51%
$2.7B
$1.57 Million 0.44% of portfolio
40,174
Q1 2025 Added 31.05%

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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