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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Billion 6.09% of portfolio
72,475
Q3 2024 Reduced 1.07%
$0
$19.8 Billion 5.91% of portfolio
34,588
Q3 2024 Added 2.1%
$0
$17.4 Billion 5.2% of portfolio
179,312
Q3 2024 Added 1.11%
$0
$13.9 Billion 4.13% of portfolio
78,220
Q3 2024 Added 2.98%
$0
$13 Billion 3.89% of portfolio
229,043
Q3 2024 Reduced 2.96%
$0
$12.6 Billion 3.76% of portfolio
153,575
Q3 2024 Added 1.9%
$0
$12.3 Billion 3.66% of portfolio
63,008
Q3 2024 Added 2.02%
$0
$11.7 Billion 3.49% of portfolio
48,594
Q3 2024 Reduced 1.36%
$0
$11.3 Billion 3.36% of portfolio
29,355
Q3 2024 Reduced 0.71%
$0
$10.5 Billion 3.14% of portfolio
101,334
Q3 2024 Reduced 9.02%
$0
$9.84 Billion 2.93% of portfolio
192,747
Q3 2024 Added 1,633.02%
$0
$8.29 Billion 2.47% of portfolio
86,813
Q3 2024 Reduced 8.32%
$0
$8.29 Billion 2.47% of portfolio
166,455
Q3 2024 Reduced 2.92%
$0
$7.76 Billion 2.31% of portfolio
20,667
Q3 2024 Reduced 2.4%
$0
$7.16 Billion 2.14% of portfolio
41,279
Q3 2024 Reduced 1.85%
$0
$6.51 Billion 1.94% of portfolio
216,930
Q3 2024 Reduced 23.8%
$0
$5.79 Billion 1.72% of portfolio
134,369
Q3 2024 Reduced 2.54%
$0
$5.5 Billion 1.64% of portfolio
78,152
Q3 2024 Reduced 1.64%
$0
$5.47 Billion 1.63% of portfolio
122,023
Q3 2024 Reduced 5.02%
$0
$4.47 Billion 1.33% of portfolio
76,129
Q3 2024 Reduced 4.49%
$0
$3.79 Billion 1.13% of portfolio
82,799
Q3 2024 Reduced 0.32%
$0
$3.74 Billion 1.11% of portfolio
18,689
Q3 2024 Added 5.3%
$0
$3.72 Billion 1.11% of portfolio
19,976
Q3 2024 Added 4.66%
$0
$3.6 Billion 1.07% of portfolio
38,099
Q3 2024 Added 0.99%
$0
$3.33 Billion 0.99% of portfolio
5,845
Q3 2024 Reduced 4.12%
$0
$2.95 Billion 0.88% of portfolio
6,079
Q3 2024 Added 4.61%
$0
$2.91 Billion 0.87% of portfolio
27,310
Q3 2024 Added 20.71%
$0
$2.7 Billion 0.8% of portfolio
23,523
Q3 2024 Reduced 3.76%
$0
$2.45 Billion 0.73% of portfolio
11,137
Q3 2024 Reduced 5.01%
$0
$2.33 Billion 0.7% of portfolio
40,946
Q3 2024 Reduced 9.73%
$0
$2.3 Billion 0.69% of portfolio
59,252
Q3 2024 Added 14.88%
$0
$2.3 Billion 0.69% of portfolio
51,965
Q3 2024 Added 1.21%
$0
$2.16 Billion 0.64% of portfolio
27,007
Q3 2024 Added 0.46%
$0
$2.04 Billion 0.61% of portfolio
16,484
Q3 2024 Added 67.59%
$0
$2.01 Billion 0.6% of portfolio
43,034
Q3 2024 Added 55.44%
$0
$1.95 Billion 0.58% of portfolio
17,102
Q3 2024 Added 2.36%
$0
$1.96 Billion 0.58% of portfolio
28,209
Q3 2024 Reduced 11.07%
$0
$1.71 Billion 0.51% of portfolio
34,180
Q3 2024 Reduced 35.87%
$0
$1.38 Billion 0.41% of portfolio
9,525
Q3 2024 Reduced 7.05%
$0
$1.15 Billion 0.34% of portfolio
28,435
Q3 2024 Reduced 59.28%
$0
$1.1 Billion 0.33% of portfolio
6,394
Q3 2024 Reduced 4.6%
$0
$1.06 Billion 0.32% of portfolio
5,434
Q3 2024 Added 1.67%
$0
$1.05 Billion 0.31% of portfolio
24,000
Q3 2024 New
$0
$943 Million 0.28% of portfolio
12,080
Q3 2024 Added 1.1%
$0
$806 Million 0.24% of portfolio
7,180
Q3 2024 Reduced 28.02%
$0
$689 Million 0.21% of portfolio
9,452
Q3 2024 Reduced 3.9%
$0
$709 Million 0.21% of portfolio
11,424
Q3 2024 Added 4.93%
$0
$679 Million 0.2% of portfolio
13,644
Q3 2024 Reduced 19.59%
$0
$626 Million 0.19% of portfolio
5,280
Q3 2024 Reduced 4.5%

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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