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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3B
$1.32 Million 0.39% of portfolio
30,656
Q4 2024 Added 127.4%
$5.87B
$1.27 Million 0.37% of portfolio
24,470
Q4 2024 New

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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