Kraft, Davis & Associates, LLC Portfolio Holdings

Kraft, Davis & Associates, LLC

  • $332 Billion
  • Q1 2024

Kraft, Davis & Associates, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $332 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Corp with a value of $19.9B, First Tr Value Line Divid Inde with a value of $19.3B, Vanguard Total Stock Market Et with a value of $18.7B, Ishares Core S&P 500 ETF with a value of $17.6B, and Ishares Msci Usa Quality Facto with a value of $12B.

Examining the 13F form we can see an decrease of $728M in the current position value, from $333B to 332B.

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 $332 Billion
ETFs: $296 Billion
Technology: $7.63 Billion
Communication Services: $3.58 Billion
Consumer Cyclical: $2.77 Billion
Financial Services: $2.45 Billion
Healthcare: $2.28 Billion
Industrials: $879 Million
Consumer Defensive: $412 Million
Other: $958 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Billion 6.0% of portfolio
271,733
Q1 2024 Reduced 22.83%
$0
$19.3 Billion 5.81% of portfolio
459,560
Q1 2024 Reduced 4.04%
$0
$18.7 Billion 5.63% of portfolio
72,533
Q1 2024 Added 0.33%
$0
$17.6 Billion 5.3% of portfolio
33,665
Q1 2024 Added 2.24%
$0
$12 Billion 3.6% of portfolio
73,487
Q1 2024 Added 8.77%
$0
$11.9 Billion 3.57% of portfolio
119,618
Q1 2024 Added 14.8%
$0
$11.1 Billion 3.33% of portfolio
146,911
Q1 2024 Added 4.91%
$0
$11 Billion 3.31% of portfolio
60,814
Q1 2024 Reduced 7.03%
$0
$10.8 Billion 3.24% of portfolio
47,833
Q1 2024 Reduced 48.0%
$0
$10 Billion 3.02% of portfolio
29,227
Q1 2024 Reduced 4.95%
$0
$9.38 Billion 2.82% of portfolio
101,913
Q1 2024 New
$0
$8.61 Billion 2.59% of portfolio
170,475
Q1 2024 Reduced 4.45%
$0
$8.06 Billion 2.43% of portfolio
95,117
Q1 2024 Reduced 6.15%
-
$7.03 Billion 2.12% of portfolio
-
Q1 2024 New
$0
$6.96 Billion 2.09% of portfolio
20,681
Q1 2024 Reduced 15.51%
$0
$6.57 Billion 1.98% of portfolio
117,929
Q1 2024 New
$0
$6.34 Billion 1.91% of portfolio
138,509
Q1 2024 Reduced 3.52%
$0
$6.36 Billion 1.91% of portfolio
53,846
Q1 2024 Reduced 14.25%
$0
$6.2 Billion 1.87% of portfolio
30,639
Q1 2024 Reduced 47.19%
$0
$5.97 Billion 1.8% of portfolio
100,192
Q1 2024 Reduced 0.15%
$0
$5.69 Billion 1.71% of portfolio
80,390
Q1 2024 Reduced 4.05%
$0
$4.6 Billion 1.38% of portfolio
79,305
Q1 2024 Added 2.18%
$0
$4.6 Billion 1.38% of portfolio
45,757
Q1 2024 Added 1,998.94%
$0
$4.36 Billion 1.31% of portfolio
107,996
Q1 2024 Reduced 54.64%
$0
$4.01 Billion 1.2% of portfolio
45,278
Q1 2024 Reduced 5.29%
$0
$3.75 Billion 1.13% of portfolio
83,375
Q1 2024 Added 48.47%
$0
$3.25 Billion 0.98% of portfolio
17,146
Q1 2024 Added 38.82%
-
$2.91 Billion 0.88% of portfolio
-
Q1 2024 Reduced 7.92%
$0
$2.72 Billion 0.82% of portfolio
54,515
Q1 2024 Reduced 51.53%
$0
$2.7 Billion 0.81% of portfolio
24,539
Q1 2024 Reduced 18.06%
$308B
$2.61 Billion 0.79% of portfolio
2,882
Q1 2024 Reduced 5.45%
$0
$2.62 Billion 0.79% of portfolio
5,037
Q1 2024 Added 124.77%
-
$2.55 Billion 0.77% of portfolio
-
Q1 2024 New
$0
$2.34 Billion 0.7% of portfolio
22,946
Q1 2024 Reduced 4.69%
$3.33T
$2.15 Billion 0.65% of portfolio
5,201
Q1 2024 Reduced 5.49%
$0
$2.13 Billion 0.64% of portfolio
53,732
Q1 2024 Added 12.84%
$0
$2.04 Billion 0.61% of portfolio
34,305
Q1 2024 New
$1.97T
$1.89 Billion 0.57% of portfolio
10,170
Q1 2024 Reduced 4.78%
$0
$1.88 Billion 0.56% of portfolio
100,618
Q1 2024 Reduced 7.15%
-
$1.7 Billion 0.51% of portfolio
-
Q1 2024 Added 1.57%
$0
$1.67 Billion 0.5% of portfolio
21,608
Q1 2024 New
$0
$1.63 Billion 0.49% of portfolio
12,133
Q1 2024 Reduced 78.43%
$0
$1.62 Billion 0.49% of portfolio
3,663
Q1 2024 Reduced 80.63%
$0
$1.61 Billion 0.48% of portfolio
23,768
Q1 2024 Reduced 30.14%
$0
$1.59 Billion 0.48% of portfolio
22,305
Q1 2024 Added 10.43%
$0
$1.59 Billion 0.48% of portfolio
24,294
Q1 2024 Added 116.79%
$1.09T
$1.51 Billion 0.45% of portfolio
8,914
Q1 2024 Reduced 24.73%
$0
$1.48 Billion 0.44% of portfolio
14,195
Q1 2024 Reduced 1.98%
$0
$1.44 Billion 0.43% of portfolio
15,463
Q1 2024 Reduced 8.3%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $332 Billion
  • Prior Value $333 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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