Kraft, Davis & Associates, LLC Portfolio Holdings

Kraft, Davis & Associates, LLC

  • $350 Billion
  • Q4 2024

Kraft, Davis & Associates, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Billion distributed in 137 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 $22.2B, Ishares Core S&P 500 ETF with a value of $21.8B, Invesco Exchange Traded Fd Tr with a value of $18.6B, Vaneck ETF Tr Semiconductor Et with a value of $16.3B, and Ishares Msci Usa Quality Facto with a value of $15.5B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $335B to 350B.

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 $350 Billion
ETFs: $311 Billion
Technology: $7.95 Billion
Communication Services: $4.43 Billion
Financial Services: $4.36 Billion
Consumer Cyclical: $2.68 Billion
Healthcare: $1.34 Billion
Industrials: $1.26 Billion
Consumer Defensive: $707 Million
Other: $893 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$3.64 Billion 1.04% of portfolio
27,688
Q4 2024 Reduced 4.35%
$2.35T
$2.18 Billion 0.62% of portfolio
9,458
Q4 2024 Reduced 5.95%
$3.06T
$2.08 Billion 0.59% of portfolio
5,090
Q4 2024 Reduced 4.22%
$1.1T
$1.57 Billion 0.45% of portfolio
8,522
Q4 2024 Added 0.52%
$3.88T
$1.32 Billion 0.38% of portfolio
5,615
Q4 2024 Reduced 7.25%
$1.14T
$1.21 Billion 0.34% of portfolio
6,506
Q4 2024 Reduced 3.57%
$1.64T
$1.11 Billion 0.32% of portfolio
1,532
Q4 2024 Reduced 3.83%
$540B
$954 Million 0.27% of portfolio
1,693
Q4 2024 Reduced 0.06%
$285B
$707 Million 0.2% of portfolio
6,814
Q4 2024 Reduced 1.66%
$497B
$679 Million 0.19% of portfolio
1,277
Q4 2024 Added 0.71%
$1.12T
$507 Million 0.14% of portfolio
1,491
Q4 2024 Reduced 2.42%
$231B
$344 Million 0.1% of portfolio
2,633
Q3 2024 Added 0.61%
$614B
$349 Million 0.1% of portfolio
741
Q3 2024 Added 3.49%
$828B
$315 Million 0.09% of portfolio
361
Q4 2024 Added 23.21%
$451B
$300 Million 0.09% of portfolio
2,747
Q4 2024 Added 1.29%
$464B
$311 Million 0.09% of portfolio
307
Q4 2024 Reduced 6.12%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $350 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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