Kraft, Davis & Associates, LLC Portfolio Holdings

Kraft, Davis & Associates, LLC

  • $411 Billion
  • Q3 2025

Kraft, Davis & Associates, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $411 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $26.8B, Vanguard Total Stock Market Et with a value of $24.9B, Ishares Core S&P 500 ETF with a value of $22.8B, Ishares Msci Usa Quality Facto with a value of $15.7B, and Vanguard Dividend Appreciation with a value of $15.6B.

Examining the 13F form we can see an increase of $46.5B in the current position value, from $365B to 411B.

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 $411 Billion
ETFs: $350 Billion
Technology: $13.2 Billion
Communication Services: $4.96 Billion
Consumer Cyclical: $2.96 Billion
Financial Services: $1.56 Billion
Industrials: $1.51 Billion
Consumer Defensive: $667 Million
Healthcare: $594 Million
Other: $796 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $411 Billion
  • Prior Value $365 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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