Kraft, Davis & Associates, LLC Portfolio Holdings

Kraft, Davis & Associates, LLC

  • $330 Billion
  • Q2 2024

Kraft, Davis & Associates, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $330 Billion distributed in 138 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 $19.8B, Ishares Core S&P 500 ETF with a value of $18.5B, Invesco Exchange Traded Fd Tr with a value of $16.8B, Pacer Fds Tr Us Cash Cows 100 with a value of $13.6B, and Ishares Msci Usa Quality Facto with a value of $12.9B.

Examining the 13F form we can see an decrease of $2.55B in the current position value, from $332B to 330B.

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 $330 Billion
ETFs: $292 Billion
Technology: $8.18 Billion
Communication Services: $3.51 Billion
Financial Services: $2.52 Billion
Consumer Cyclical: $2.5 Billion
Healthcare: $1.61 Billion
Industrials: $1.37 Billion
Consumer Defensive: $482 Million
Other: $907 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Billion 5.99% of portfolio
73,261
Q2 2024 Added 1.0%
$0
$18.5 Billion 5.62% of portfolio
33,876
Q2 2024 Added 0.63%
$0
$16.8 Billion 5.11% of portfolio
177,349
Q2 2024 Added 74.02%
$0
$13.6 Billion 4.11% of portfolio
236,034
Q2 2024 Added 100.15%
$0
$12.9 Billion 3.9% of portfolio
75,958
Q2 2024 Added 3.36%
$0
$11.9 Billion 3.61% of portfolio
150,705
Q2 2024 Added 2.58%
$0
$11.8 Billion 3.58% of portfolio
49,265
Q2 2024 Added 2.99%
$0
$11.6 Billion 3.53% of portfolio
61,760
Q2 2024 Added 1.56%
$0
$11.2 Billion 3.4% of portfolio
111,382
Q2 2024 Reduced 6.89%
$0
$10.7 Billion 3.24% of portfolio
29,565
Q2 2024 Added 1.16%
$0
$9.23 Billion 2.8% of portfolio
93,908
Q2 2024 New
$0
$8.61 Billion 2.61% of portfolio
171,469
Q2 2024 Added 0.58%
$0
$8.51 Billion 2.58% of portfolio
284,703
Q2 2024 Added 4.77%
$0
$8.52 Billion 2.58% of portfolio
94,694
Q2 2024 Reduced 0.44%
$0
$7.48 Billion 2.27% of portfolio
21,175
Q2 2024 Added 2.39%
$0
$7.03 Billion 2.13% of portfolio
42,058
Q2 2024 Reduced 0.89%
$0
$5.57 Billion 1.69% of portfolio
79,459
Q2 2024 Reduced 1.16%
$0
$5.53 Billion 1.68% of portfolio
128,466
Q2 2024 Reduced 72.05%
$0
$5.38 Billion 1.63% of portfolio
137,869
Q2 2024 Reduced 0.46%
$0
$4.72 Billion 1.43% of portfolio
79,706
Q2 2024 Added 0.51%
$0
$3.8 Billion 1.15% of portfolio
83,068
Q2 2024 Reduced 0.37%
$0
$3.57 Billion 1.08% of portfolio
19,087
Q2 2024 New
$0
$3.49 Billion 1.06% of portfolio
17,749
Q2 2024 Added 3.52%
$0
$3.41 Billion 1.03% of portfolio
37,727
Q2 2024 Reduced 16.68%
$0
$3.32 Billion 1.01% of portfolio
6,096
Q2 2024 Added 21.02%
$0
$2.87 Billion 0.87% of portfolio
24,442
Q2 2024 Reduced 0.4%
$0
$2.83 Billion 0.86% of portfolio
69,837
Q2 2024 Reduced 35.33%
$0
$2.69 Billion 0.82% of portfolio
5,811
Q2 2024 Added 58.64%
$0
$2.67 Billion 0.81% of portfolio
53,295
Q2 2024 Reduced 2.24%
$0
$2.63 Billion 0.8% of portfolio
45,360
Q2 2024 Added 32.23%
$0
$2.44 Billion 0.74% of portfolio
22,624
Q2 2024 Reduced 1.4%
$0
$2.3 Billion 0.7% of portfolio
11,724
Q2 2024 Reduced 61.74%
$0
$2.24 Billion 0.68% of portfolio
51,345
Q2 2024 New
$0
$2.2 Billion 0.67% of portfolio
31,722
Q2 2024 Added 30.58%
$0
$2.01 Billion 0.61% of portfolio
51,578
Q2 2024 Reduced 4.01%
$0
$1.91 Billion 0.58% of portfolio
26,882
Q2 2024 Added 20.52%
$0
$1.8 Billion 0.55% of portfolio
16,708
Q2 2024 Added 17.7%
$0
$1.78 Billion 0.54% of portfolio
19,274
Q2 2024 Added 24.65%
$0
$1.45 Billion 0.44% of portfolio
10,247
Q2 2024 Reduced 15.54%
$0
$1.19 Billion 0.36% of portfolio
9,836
Q2 2024 Added 323.42%
$0
$1.2 Billion 0.36% of portfolio
27,686
Q2 2024 Added 36.33%
$0
$1.17 Billion 0.35% of portfolio
62,184
Q2 2024 Reduced 38.2%
$0
$1.12 Billion 0.34% of portfolio
6,702
Q2 2024 Reduced 1.8%
$0
$994 Million 0.3% of portfolio
9,975
Q2 2024 Reduced 21.52%
$0
$985 Million 0.3% of portfolio
5,345
Q2 2024 New
$0
$904 Million 0.27% of portfolio
11,948
Q2 2024 New
$0
$835 Million 0.25% of portfolio
16,967
Q1 2024 New
$0
$718 Million 0.22% of portfolio
9,836
Q1 2024 Added 16.07%
$0
$653 Million 0.2% of portfolio
10,887
Q1 2024 Reduced 13.35%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $330 Billion
  • Prior Value $332 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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