Kraft, Davis & Associates, LLC Portfolio Holdings

Kraft, Davis & Associates, LLC

  • $310 Billion
  • Q1 2025

Kraft, Davis & Associates, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $310 Billion distributed in 126 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 $19.2B, Ishares Core S&P 500 ETF with a value of $18.8B, Ishares Msci Usa Quality Facto with a value of $13.8B, Vanguard Dividend Appreciation with a value of $12.6B, and Wisdomtree Tr Us Quality Divid with a value of $11.9B.

Examining the 13F form we can see an decrease of $40.2B in the current position value, from $350B to 310B.

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 $310 Billion
ETFs: $275 Billion
Technology: $7.56 Billion
Financial Services: $3.54 Billion
Communication Services: $3.37 Billion
Consumer Cyclical: $2.14 Billion
Industrials: $1.15 Billion
Healthcare: $1.12 Billion
Consumer Defensive: $622 Million
Other: $620 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Billion 6.19% of portfolio
74,194
Q1 2025 Reduced 0.41%
$0
$18.8 Billion 6.07% of portfolio
35,616
Q1 2025 Reduced 1.06%
$0
$13.8 Billion 4.44% of portfolio
85,167
Q1 2025 Added 0.62%
$0
$12.6 Billion 4.06% of portfolio
68,399
Q1 2025 Reduced 0.2%
$0
$11.9 Billion 3.83% of portfolio
157,748
Q1 2025 Reduced 1.32%
$0
$11.4 Billion 3.67% of portfolio
379,245
Q1 2025 Added 17.17%
$0
$10.2 Billion 3.27% of portfolio
28,951
Q1 2025 Reduced 1.76%
$0
$9.64 Billion 3.11% of portfolio
50,516
Q1 2025 Reduced 23.54%
$0
$9.51 Billion 3.07% of portfolio
86,152
Q1 2025 New
$0
$9.05 Billion 2.92% of portfolio
60,525
Q1 2025 Added 40.27%
$0
$8.87 Billion 2.86% of portfolio
94,227
Q1 2025 Reduced 48.06%
$106B
$8.81 Billion 2.84% of portfolio
28,333
Q1 2025 New
$0
$8.73 Billion 2.81% of portfolio
89,726
Q1 2025 Reduced 1.4%
-
$8.52 Billion 2.75% of portfolio
-
Q1 2025 Reduced 2.12%
$0
$7.72 Billion 2.49% of portfolio
149,803
Q1 2025 Reduced 2.59%
$0
$7.03 Billion 2.27% of portfolio
115,752
Q1 2025 Added 1.76%
$0
$6.79 Billion 2.19% of portfolio
91,479
Q1 2025 Added 11.06%
$0
$6.7 Billion 2.16% of portfolio
41,649
Q1 2025 Added 23.72%
$0
$5.68 Billion 1.83% of portfolio
112,715
Q1 2025 Reduced 46.37%
$0
$5.48 Billion 1.77% of portfolio
10,410
Q1 2025 Added 92.28%
$0
$5.42 Billion 1.75% of portfolio
61,524
Q1 2025 Reduced 17.74%
$0
$5.03 Billion 1.62% of portfolio
116,392
Q1 2025 Added 0.12%
$0
$4.42 Billion 1.42% of portfolio
119,785
Q1 2025 Added 1,844.56%
$0
$4.28 Billion 1.38% of portfolio
168,527
Q1 2025 New
$0
$4.15 Billion 1.34% of portfolio
50,856
Q1 2025 Added 3.06%
$265B
$3.4 Billion 1.1% of portfolio
34,684
Q1 2025 Added 25.27%
$0
$3.42 Billion 1.1% of portfolio
62,363
Q1 2025 Reduced 15.68%
$0
$3.03 Billion 0.98% of portfolio
34,143
Q1 2025 Added 17.13%
$0
$3.02 Billion 0.97% of portfolio
78,739
Q1 2025 Added 1,402.94%
$0
$2.99 Billion 0.96% of portfolio
8,783
Q1 2025 Reduced 56.43%
$0
$2.7 Billion 0.87% of portfolio
66,951
Q1 2025 Added 0.08%
-
$2.64 Billion 0.85% of portfolio
-
Q1 2025 Added 151.06%
$0
$2.23 Billion 0.72% of portfolio
22,827
Q1 2025 New
$0
$2.23 Billion 0.72% of portfolio
10,519
Q1 2025 Reduced 9.9%
$0
$2.08 Billion 0.67% of portfolio
4,697
Q1 2025 Reduced 29.9%
$0
$1.95 Billion 0.63% of portfolio
17,061
Q1 2025 Reduced 1.79%
$75.5B
$1.96 Billion 0.63% of portfolio
5,327
Q1 2025 Reduced 27.35%
$0
$1.93 Billion 0.62% of portfolio
11,054
Q1 2025 Reduced 44.61%
$2.89T
$1.83 Billion 0.59% of portfolio
4,991
Q1 2025 Reduced 1.94%
$1.9T
$1.56 Billion 0.5% of portfolio
8,993
Q1 2025 Reduced 4.92%
$0
$1.41 Billion 0.45% of portfolio
35,768
Q1 2025 New
-
$1.23 Billion 0.4% of portfolio
-
Q1 2025 New
$0
$1.25 Billion 0.4% of portfolio
8,577
Q1 2025 Reduced 2.52%
$905B
$1.19 Billion 0.39% of portfolio
7,914
Q1 2025 Reduced 7.13%
$0
$1.14 Billion 0.37% of portfolio
23,554
Q1 2025 New
$3.35T
$1.15 Billion 0.37% of portfolio
5,767
Q1 2025 Added 2.71%
-
$1.07 Billion 0.35% of portfolio
-
Q1 2025 Reduced 66.98%
$0
$1.09 Billion 0.35% of portfolio
21,740
Q1 2025 Reduced 1.09%
$0
$1.06 Billion 0.34% of portfolio
10,958
Q1 2025 Reduced 26.59%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $310 Billion
  • Prior Value $350 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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