Kraft, Davis & Associates, LLC Portfolio Holdings

Kraft, Davis & Associates, LLC

  • $365 Billion
  • Q2 2025

Kraft, Davis & Associates, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $23.5B, Vaneck ETF Tr Semiconductor Et with a value of $22.7B, Ishares Core S&P 500 ETF with a value of $22.2B, Ishares Msci Usa Quality Facto with a value of $16.1B, and Vanguard Dividend Appreciation with a value of $14.9B.

Examining the 13F form we can see an increase of $54.4B in the current position value, from $310B to 365B.

Kraft, Davis & Associates, LLC is based out at St. Louis, MO

Below you can find more details about Kraft, Davis & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Billion
ETFs: $319 Billion
Technology: $12.4 Billion
Communication Services: $4.37 Billion
Consumer Cyclical: $2.95 Billion
Financial Services: $1.8 Billion
Industrials: $1.35 Billion
Healthcare: $944 Million
Consumer Defensive: $639 Million
Other: $619 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Billion 6.45% of portfolio
74,913
Q2 2025 Added 0.97%
$0
$22.7 Billion 6.23% of portfolio
77,868
Q2 2025 Added 54.15%
$0
$22.2 Billion 6.1% of portfolio
34,719
Q2 2025 Reduced 2.52%
$0
$16.1 Billion 4.43% of portfolio
86,441
Q2 2025 Added 1.5%
$0
$14.9 Billion 4.07% of portfolio
71,165
Q2 2025 Added 4.04%
$0
$14.1 Billion 3.86% of portfolio
30,846
Q2 2025 Added 6.55%
$0
$12.9 Billion 3.53% of portfolio
149,605
Q2 2025 Reduced 5.16%
$0
$12.4 Billion 3.41% of portfolio
60,171
Q2 2025 Reduced 0.58%
$0
$11.8 Billion 3.23% of portfolio
390,971
Q2 2025 Added 3.09%
-
$10.5 Billion 2.87% of portfolio
-
Q2 2025 Reduced 0.42%
$0
$9.85 Billion 2.7% of portfolio
93,693
Q2 2025 Reduced 0.57%
$0
$9.65 Billion 2.65% of portfolio
119,037
Q2 2025 Added 30.12%
$0
$9.28 Billion 2.55% of portfolio
84,089
Q2 2025 Reduced 2.39%
$0
$9.26 Billion 2.54% of portfolio
42,367
Q2 2025 Added 1.72%
$0
$9.13 Billion 2.5% of portfolio
159,741
Q2 2025 Added 6.63%
$0
$8.67 Billion 2.38% of portfolio
83,774
Q2 2025 Reduced 6.63%
$0
$6.92 Billion 1.9% of portfolio
60,583
Q2 2025 Reduced 1.53%
$0
$6.49 Billion 1.78% of portfolio
113,561
Q2 2025 Added 0.75%
$447B
$6.16 Billion 1.69% of portfolio
34,858
Q2 2025 Added 0.5%
$0
$5.84 Billion 1.6% of portfolio
9,175
Q2 2025 Reduced 11.86%
$0
$5.11 Billion 1.4% of portfolio
112,410
Q2 2025 Reduced 3.42%
$0
$4.82 Billion 1.32% of portfolio
76,168
Q2 2025 Added 22.14%
$0
$4.57 Billion 1.25% of portfolio
89,230
Q2 2025 Reduced 36.08%
$0
$4.12 Billion 1.13% of portfolio
41,617
Q2 2025 Reduced 18.17%
$0
$2.87 Billion 0.79% of portfolio
10,514
Q2 2025 Reduced 0.05%
$0
$2.85 Billion 0.78% of portfolio
66,756
Q2 2025 Reduced 0.29%
$0
$2.79 Billion 0.77% of portfolio
55,548
Q2 2025 Added 155.51%
$0
$2.77 Billion 0.76% of portfolio
101,675
Q2 2025 Reduced 39.67%
$0
$2.75 Billion 0.75% of portfolio
4,832
Q2 2025 Added 2.87%
$3.91T
$2.55 Billion 0.7% of portfolio
4,983
Q2 2025 Reduced 0.16%
$0
$2.57 Billion 0.7% of portfolio
58,750
Q2 2025 Added 64.25%
$0
$2.36 Billion 0.65% of portfolio
58,160
Q2 2025 Added 429.3%
$2.26T
$2.14 Billion 0.59% of portfolio
9,202
Q2 2025 Added 2.32%
$0
$2.15 Billion 0.59% of portfolio
27,601
Q2 2025 New
$0
$2.14 Billion 0.59% of portfolio
49,544
Q2 2025 New
$0
$1.88 Billion 0.51% of portfolio
36,826
Q2 2025 New
$0
$1.87 Billion 0.51% of portfolio
61,083
Q2 2025 New
$0
$1.81 Billion 0.5% of portfolio
17,460
Q2 2025 Reduced 48.86%
$0
$1.82 Billion 0.5% of portfolio
9,188
Q2 2025 Added 7.12%
$107B
$1.73 Billion 0.48% of portfolio
5,675
Q2 2025 Reduced 79.97%
$0
$1.7 Billion 0.47% of portfolio
16,884
Q2 2025 New
$0
$1.67 Billion 0.46% of portfolio
15,564
Q2 2025 Added 434.66%
-
$1.59 Billion 0.44% of portfolio
-
Q2 2025 Added 87.75%
Goldman Sachs ETF Tr
-
$1.6 Billion 0.44% of portfolio
-
Q2 2025 New
$0
$1.62 Billion 0.44% of portfolio
11,600
Q2 2025 Reduced 32.01%
-
$1.58 Billion 0.43% of portfolio
-
Q2 2025 Reduced 40.15%
-
$1.58 Billion 0.43% of portfolio
-
Q2 2025 New
$1.16T
$1.53 Billion 0.42% of portfolio
7,930
Q2 2025 Added 0.2%
-
$1.44 Billion 0.39% of portfolio
-
Q2 2025 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $365 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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