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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$3.86 Billion 1.15% of portfolio
28,948
Q3 2024 Reduced 1.35%
$3.21T
$2.16 Billion 0.64% of portfolio
5,314
Q3 2024 Added 0.7%
$2.28T
$1.88 Billion 0.56% of portfolio
10,056
Q3 2024 Added 0.44%
$1.17T
$1.47 Billion 0.44% of portfolio
8,478
Q3 2024 Reduced 1.17%
$4.11T
$1.37 Billion 0.41% of portfolio
6,054
Q3 2024 Reduced 0.64%
$1.18T
$1.18 Billion 0.35% of portfolio
6,747
Q3 2024 Reduced 0.07%
$1.36T
$907 Million 0.27% of portfolio
1,593
Q3 2024 Added 0.89%
$508B
$852 Million 0.25% of portfolio
1,694
Q4 2023 Reduced 1.22%
$477B
$719 Million 0.21% of portfolio
1,268
Q1 2024 Added 132.66%
$249B
$568 Million 0.17% of portfolio
6,929
Q1 2024 Added 194.1%
$708B
$475 Million 0.14% of portfolio
2,137
Q3 2024 Reduced 0.51%
$379B
$416 Million 0.12% of portfolio
2,592
Q3 2024 Added 12.16%
$1.36T
$385 Million 0.11% of portfolio
1,528
Q3 2024 Added 0.73%
$595B
$336 Million 0.1% of portfolio
741
Q3 2024 Added 3.49%
$444B
$319 Million 0.1% of portfolio
2,712
Q3 2024 New
$201B
$299 Million 0.09% of portfolio
2,633
Q3 2024 Added 0.61%
$744B
$248 Million 0.07% of portfolio
293
Q2 2024 Reduced 1.01%

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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