13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001935795
Total reported value
$593.7M
$593.7M
88 檔
19.6%
At the close of Q3 2024, Drake & Associates, LLC disclosed equity holdings valued at approximately $593.7M, spread across 88 reported holdings.
In Q3 2024, Drake & Associates, LLC displayed an active expansion posture, initiating 14 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.32% | -0.45% | +3.12% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.65% | -0.02% | +2.70% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.43% | — | +2.04% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.21% | -0.05% | +2.43% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.05% | +0.96% | +1.07% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.77% | -0.32% | +4.56% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.58% | +0.60% | +3.94% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.28% | +0.55% | +3.30% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.21% | — | +4.37% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 5.12% | — | +1.90% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.69% | -0.01% | +3.70% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.66% | +0.25% | +4.70% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.02% | +4.35% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.94% | — | +2.86% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | -0.04% | +0.95% | |
| 16 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.39% | +0.06% | +6.74% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.05% | +9.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.10% | +24.76% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.19% | +13.40% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | +4.28% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | +22.32% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | +44.60% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.12% | +10.67% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.11% | +7.65% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.02% | +1153.50% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.04% | +18.44% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.29% | -0.01% | -32.50% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | +21.76% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.06% | +23.52% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.03% | +2.36% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +9.38% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.06% | +43.07% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.22% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | — | +20.70% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.15% | +18.22% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 0.21% | — | +12.45% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.21% | -0.13% | -5.01% | |
| 38 | RVTY | Revvity Inc | Stock-Healthcare | 0.21% | — | +13.19% | |
| 39 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.20% | — | +9.09% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.20% | — | +14.06% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | -0.15% | +12.24% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.19% | +0.02% | +1.97% | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.19% | -0.20% | EXIT | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.19% | — | +17.78% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.19% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.18% | -0.12% | +16.60% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.18% | +0.05% | +0.48% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | — | +34.62% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.17% | +22.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +2.04% | Add |
| 2 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 3 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 4 | TM | Toyota Motor CORP -spon Adr | +0.2% | NEW | New buy |
| 5 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +44.60% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 8 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 9 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 11 | ROP | Roper Technologies Inc | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | +9.54% | Add |
| 13 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | +0.1% | +0.95% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +1153.50% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +21.76% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 18 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 19 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 20 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 21 | EDIV | State Street Spdr S&p Emergi | +0.1% | +6.74% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +61.31% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +34.62% | Add |
| 24 | AVUV | Avantis US Small Cap Value | 0% | +4.70% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +24.76% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +4.28% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +18.44% | Add |
| 28 | RVTY | Revvity Inc | 0% | +13.19% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +43.07% | Add |
| 30 | WMT | Walmart Inc | 0% | +22.64% | Add |
| 31 | FISV | Fiserv Inc | 0% | +29.64% | Add |
| 32 | IUSV | Ishares Core S&p U.s. Value | 0% | +2.70% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +13.40% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +22.32% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.94% | Add |
| 36 | ACWI | Ishares Msci Acwi ETF | -0.1% | +3.30% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | -54.62% | Trim |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +3.70% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +4.35% | Add |
| 40 | GWW | Ww Grainger Inc | -0.2% | EXIT | Sold out |
| 41 | LIN | Linde plc | -0.2% | -32.50% | Trim |
| 42 | SNA | Snap-on Inc | -0.2% | EXIT | Sold out |
| 43 | LYB | LyondellBasell Industries N.V. | -0.2% | EXIT | Sold out |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +2.86% | Add |
| 45 | FIXD | First Trust Smith Opportunis | -0.2% | +2.43% | Add |
| 46 | FBND | Fidelity Total Bond ETF | -0.3% | +3.12% | Add |
| 47 | IOO | Ishares Global 100 ETF | -0.3% | +1.90% | Add |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | +4.37% | Add |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | +4.56% | Add |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | +1.07% | Add |
According to official SEC Form 13F filings, Drake & Associates, LLC reported a total U.S. public equity portfolio value of $593.7M across 88 disclosed positions in Q3 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 19.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TMUS
市值: $667.0K
Top Position Liquidated / Trimmed
LYB
前期市值: $474.9K
During Q3 2024, Drake & Associates, LLC's top holdings by market value included FBND (8.3%)、IUSV (7.7%)、MOAT (7.4%). The largest single position, FBND, represented 8.3% of total portfolio value.
In Q3 2024, Drake & Associates, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 31 positions, trimming 2 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.