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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22B
$583,000 0.19% of portfolio
13,481
Q3 2024 Added 12.13%

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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