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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$3.3 Billion 1.0% of portfolio
29,343
Q2 2024 Added 918.15%
$3.22T
$2.24 Billion 0.68% of portfolio
5,277
Q2 2024 Added 1.46%
$1.96T
$1.83 Billion 0.55% of portfolio
10,012
Q2 2024 Reduced 1.55%
$1.02T
$1.43 Billion 0.43% of portfolio
8,578
Q2 2024 Reduced 3.77%
$3.7T
$1.33 Billion 0.4% of portfolio
6,093
Q2 2024 Added 0.59%
$1.07T
$1.14 Billion 0.35% of portfolio
6,752
Q1 2024 Reduced 0.37%
$490B
$743 Million 0.23% of portfolio
1,694
Q4 2023 Reduced 1.22%
$527B
$726 Million 0.22% of portfolio
1,268
Q1 2024 Added 132.66%
$1.33T
$736 Million 0.22% of portfolio
1,579
Q2 2024 Added 11.83%
$221B
$482 Million 0.15% of portfolio
6,929
Q1 2024 Added 194.1%
$659B
$456 Million 0.14% of portfolio
2,148
Q2 2024 New
$420B
$372 Million 0.11% of portfolio
2,311
Q2 2024 Added 0.57%
$813B
$333 Million 0.1% of portfolio
1,517
Q2 2024 Added 3.83%
$592B
$314 Million 0.1% of portfolio
716
Q1 2024 Reduced 21.83%
$200B
$275 Million 0.08% of portfolio
2,617
Q2 2024 Added 1.99%
$805B
$236 Million 0.07% of portfolio
293
Q2 2024 Reduced 1.01%

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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