Kraft, Davis & Associates, LLC Portfolio Holdings

Kraft, Davis & Associates, LLC

  • $335 Billion
  • Q3 2024

Kraft, Davis & Associates, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $335 Billion distributed in 143 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 $20.4B, Ishares Core S&P 500 ETF with a value of $19.8B, Invesco Exchange Traded Fd Tr with a value of $17.4B, Ishares Msci Usa Quality Facto with a value of $13.9B, and Pacer Fds Tr Us Cash Cows 100 with a value of $13B.

Examining the 13F form we can see an increase of $5.67B in the current position value, from $330B to 335B.

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 $335 Billion
ETFs: $295 Billion
Technology: $8.25 Billion
Financial Services: $5.81 Billion
Communication Services: $4.02 Billion
Consumer Cyclical: $2.26 Billion
Healthcare: $1.68 Billion
Industrials: $1.04 Billion
Energy: $685 Million
Other: $1.16 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.5B
$3.46 Billion 1.03% of portfolio
9,336
Q3 2024 Added 838.29%
$21.9B
$695 Million 0.21% of portfolio
3,368
Q3 2024 Added 300.0%
$116B
$588 Million 0.18% of portfolio
1,631
Q3 2024 Reduced 18.86%
$70.3B
$456 Million 0.14% of portfolio
4,322
Q3 2024 Reduced 8.0%
$49.1B
$366 Million 0.11% of portfolio
3,769
Q3 2023 New
$57.9B
$348 Million 0.1% of portfolio
430
Q2 2024 Reduced 1.38%
$57B
$269 Million 0.08% of portfolio
1,148
Q3 2024 Added 7.09%
$12.1B
$235 Million 0.07% of portfolio
2,479
Q2 2024 Added 2.06%
$12.2B
$228 Million 0.07% of portfolio
2,198
Q3 2024 New
$162B
$211 Million 0.06% of portfolio
9,493
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $335 Billion
  • Prior Value $330 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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