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CIK: 0001935795
Total reported value
$593.7M
$593.7M
81 檔
17.6%
In Q1 2024, Drake & Associates, LLC's U.S. equity holdings reached a combined market value of $593.7M, distributed across 81 disclosed stock positions.
During Q1 2024, Drake & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.52% | -0.45% | +6.66% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.92% | -0.02% | +5.72% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.49% | — | +5.68% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.24% | -0.05% | +6.74% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.98% | -0.32% | +7.06% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.98% | +0.96% | +5.61% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.84% | +0.60% | +435.79% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.25% | +0.55% | +6.03% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 5.21% | — | +5.41% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.71% | — | +6.58% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.79% | +0.25% | +6.73% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.71% | -0.01% | +6.65% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.12% | — | +5.33% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | +0.02% | +4.19% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | -0.04% | +5.68% | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 2.19% | — | +9.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.06% | -9.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.05% | -0.70% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | +1.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.10% | -2.62% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.46% | -0.01% | +4.90% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.19% | -1.07% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.12% | +1.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.11% | -4.70% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.04% | +28.22% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.03% | -1.49% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.27% | — | -1.51% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.01% | +4.94% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | +6.01% | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.22% | +0.05% | +0.43% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | +0.91% | |
| 34 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.21% | — | -9.34% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.20% | -0.15% | +0.47% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.19% | — | +0.64% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.19% | — | -0.05% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.19% | -0.12% | +0.32% | |
| 39 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.19% | -0.20% | EXIT | |
| 40 | IIIN | Insteel Industries Inc | Stock-Other | 0.18% | — | -2.52% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.18% | +0.02% | +0.23% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.04% | NEW | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 0.18% | — | +0.37% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.06% | -7.37% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.15% | +1.14% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | — | +1.56% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.17% | -0.13% | -0.04% | |
| 48 | GE | General Electric | Stock-Industrials | 0.17% | +0.03% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.04% | NEW | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.16% | — | -7.24% |
According to official SEC Form 13F filings, Drake & Associates, LLC reported a total U.S. public equity portfolio value of $593.7M across 81 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, IUSV, MOAT) accounted for 17.6% of total reported equity market value during Q1 2024.
During Q1 2024, Drake & Associates, LLC's top holdings by market value included FBND (8.5%)、IUSV (7.9%)、MOAT (7.5%). The largest single position, FBND, represented 8.5% of total portfolio value.
In Q1 2024, Drake & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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