Drake & Associates, LLC Portfolio Holdings

Drake & Associates, LLC

  • $342 Million
  • Q4 2024

Drake & Associates, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $32.1M, Columbia ETF Tr I with a value of $27.3M, Ishares Core S&P U.S. Value Et with a value of $24.4M, Janus Detroit Str Tr Janus Hen with a value of $24.1M, and First Tr ETF Viii Tcw Opportun with a value of $23.9M.

Examining the 13F form we can see an increase of $36.3M in the current position value, from $306M to 342M.

Drake & Associates, LLC is based out at Waukesha, WI

Below you can find more details about Drake & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
ETFs: $285 Million
Technology: $15.4 Million
Industrials: $8.05 Million
Financial Services: $6.44 Million
Healthcare: $6.23 Million
Communication Services: $5.01 Million
Consumer Cyclical: $4.98 Million
Consumer Defensive: $4.08 Million
Other: $7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 9.39% of portfolio
715,999
Q4 2024 Added 29.84%
$0
$27.3 Million 7.98% of portfolio
788,604
Q4 2024 New
$0
$24.4 Million 7.12% of portfolio
263,047
Q4 2024 Added 6.08%
$0
$24.1 Million 7.04% of portfolio
474,829
Q4 2024 Added 15.21%
$0
$23.9 Million 7.0% of portfolio
556,890
Q4 2024 Added 12.91%
$0
$22.9 Million 6.71% of portfolio
260,965
Q4 2024 Reduced 0.83%
$0
$21.3 Million 6.24% of portfolio
342,514
Q4 2024 Added 4.8%
$0
$20.2 Million 5.9% of portfolio
171,740
Q4 2024 Added 5.56%
$0
$17.7 Million 5.18% of portfolio
740,705
Q4 2024 New
$0
$16.6 Million 4.86% of portfolio
164,909
Q4 2024 Added 3.08%
$0
$12.3 Million 3.6% of portfolio
404,638
Q4 2024 Added 5.76%
$0
$12 Million 3.52% of portfolio
124,700
Q4 2024 Added 5.66%
$0
$9.97 Million 2.92% of portfolio
19,509
Q4 2024 Added 1.6%
$92.6B
$8.57 Million 2.5% of portfolio
35,381
Q4 2024 Added 2.3%
$0
$7.88 Million 2.3% of portfolio
223,251
Q4 2024 Added 13.41%
$3.74T
$3.63 Million 1.06% of portfolio
14,476
Q4 2024 Added 14.47%
$468B
$2.18 Million 0.64% of portfolio
2,379
Q4 2024 Added 43.4%
$2.38T
$2.14 Million 0.63% of portfolio
9,750
Q4 2024 Added 39.74%
$95.2B
$2.07 Million 0.61% of portfolio
8,942
Q4 2024 Added 34.85%
$807B
$1.93 Million 0.56% of portfolio
8,053
Q4 2024 Added 42.33%
$331B
$1.57 Million 0.46% of portfolio
11,677
Q4 2024 Added 76.5%
$46.7B
$1.41 Million 0.41% of portfolio
23,052
Q4 2024 Added 120.17%
$408B
$1.4 Million 0.41% of portfolio
9,669
Q4 2024 Added 143.86%
$322B
$1.4 Million 0.41% of portfolio
6,345
Q4 2024 Added 96.32%
$339B
$1.39 Million 0.41% of portfolio
7,825
Q4 2024 Added 7.02%
$15.3B
$1.38 Million 0.4% of portfolio
11,386
Q4 2024 Added 128.82%
$113B
$1.32 Million 0.39% of portfolio
6,230
Q4 2024 Added 111.11%
$66.3B
$1.33 Million 0.39% of portfolio
10,583
Q4 2024 Added 112.89%
$3B
$1.32 Million 0.39% of portfolio
30,656
Q4 2024 Added 127.4%
$53B
$1.34 Million 0.39% of portfolio
9,569
Q4 2024 Added 112.55%
$15B
$1.35 Million 0.39% of portfolio
22,825
Q4 2024 Added 116.23%
$28.5B
$1.3 Million 0.38% of portfolio
17,320
Q4 2024 Added 139.16%
$1.62T
$1.32 Million 0.38% of portfolio
2,230
Q4 2024 Added 4.06%
$5.87B
$1.27 Million 0.37% of portfolio
24,470
Q4 2024 New
$127B
$1.26 Million 0.37% of portfolio
3,785
Q4 2024 New
$42.7B
$1.23 Million 0.36% of portfolio
6,834
Q4 2024 New
$47.5B
$1.17 Million 0.34% of portfolio
28,427
Q4 2024 New
$0
$1.12 Million 0.33% of portfolio
1,911
Q4 2024 Reduced 0.16%
$89B
$1.03 Million 0.3% of portfolio
9,596
Q4 2024 New
$22.2B
$987,000 0.29% of portfolio
2,175
Q4 2024 New
$1.14T
$893,000 0.26% of portfolio
4,694
Q4 2024 Added 4.06%
$478B
$848,000 0.25% of portfolio
5,093
Q4 2024 Reduced 3.38%
$31.9B
$795,000 0.23% of portfolio
8,456
Q4 2024 Added 36.04%
$230B
$765,000 0.22% of portfolio
6,772
Q4 2024 Added 1.32%
$224B
$739,000 0.22% of portfolio
4,434
Q4 2024 Added 68.72%
$1.11T
$733,000 0.21% of portfolio
3,874
Q4 2024 Reduced 12.17%
$228B
$670,000 0.2% of portfolio
3,051
Q4 2024 New
$34.9B
$606,000 0.18% of portfolio
2,121
Q4 2024 Added 0.47%
$822B
$565,000 0.17% of portfolio
733
Q4 2024 Reduced 46.85%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $342 Million
  • Prior Value $306 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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