Draper Asset Management, LLC Portfolio Holdings

Draper Asset Management, LLC

  • $120 Million
  • Q1 2024

Draper Asset Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $120 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.2M, Amazon Com Inc with a value of $24.1M, Nvidia Corp with a value of $18.2M, Alphabet Inc. with a value of $13.1M, and Tesla, Inc. with a value of $6.4M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $115M to 120M.

Draper Asset Management, LLC is based out at Smithtown, NY

Below you can find more details about Draper Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Technology: $58.6 Million
Consumer Cyclical: $32.6 Million
Communication Services: $16.9 Million
Healthcare: $8.74 Million
Consumer Defensive: $2.44 Million
Financial Services: $625,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$28.2 Million 23.55% of portfolio
164,566
Q1 2024 Reduced 4.26%
$1.97T
$24.1 Million 20.1% of portfolio
133,472
Q1 2024 Added 0.05%
$308B
$18.2 Million 15.2% of portfolio
20,158
Q1 2024 Added 1.34%
$1.09T
$13.1 Million 10.93% of portfolio
86,754
Q1 2024 Added 1.43%
$625B
$6.4 Million 5.34% of portfolio
36,398
Q1 2024 Reduced 3.79%
$144B
$5.9 Million 4.92% of portfolio
76,615
Q1 2024 Reduced 0.05%
$860B
$4.82 Million 4.03% of portfolio
6,201
Q1 2024 Reduced 0.8%
$1.12T
$2.45 Million 2.04% of portfolio
16,066
Q1 2024 Reduced 0.81%
$120B
$2.34 Million 1.95% of portfolio
5,586
Q1 2024 Added 0.18%
$43.2B
$2.04 Million 1.71% of portfolio
12,646
Q1 2024 Added 43.39%
$60.5B
$1.34 Million 1.12% of portfolio
8,142
Q1 2024 Added 51.37%
$376B
$1.33 Million 1.11% of portfolio
1,815
Q1 2024 Added 22.97%
$108B
$839,000 0.7% of portfolio
2,895
Q1 2024 New
$429B
$625,000 0.52% of portfolio
2,241
Q1 2024 New
$17.8B
$608,000 0.51% of portfolio
7,917
Q1 2024 Reduced 51.58%
$4.21B
$539,000 0.45% of portfolio
7,912
Q1 2024 Reduced 2.12%
$157B
$452,000 0.38% of portfolio
1,133
Q1 2024 Added 23.29%
$25.9B
$422,000 0.35% of portfolio
2,848
Q1 2024 Reduced 0.38%
$88.3B
$379,000 0.32% of portfolio
6,999
Q1 2024 Reduced 0.31%
$258B
$349,000 0.29% of portfolio
693
Q1 2024 Reduced 0.57%
$37.5B
$259,000 0.22% of portfolio
3,714
Q1 2024 Reduced 0.3%
$275B
$244,000 0.2% of portfolio
3,998
Q1 2024 Reduced 0.72%
$43.8B
$209,000 0.17% of portfolio
1,513
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $120 Million
  • Prior Value $115 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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