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CIK: 0001935795
Total reported value
$593.7M
$593.7M
88 檔
22.5%
In Q4 2024, Drake & Associates, LLC's U.S. equity holdings reached a combined market value of $593.7M, distributed across 88 disclosed stock positions.
In Q4 2024, Drake & Associates, LLC displayed an active expansion posture, initiating 11 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FBND, RECS, IUSV) accounted for 22.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
RECS
市值: $28.0M
Top Position Liquidated / Trimmed
MOAT
前期市值: $23.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.21% | -0.45% | +29.84% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 7.96% | +0.51% | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.06% | -0.02% | +6.08% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.88% | -0.32% | +15.21% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.85% | -0.05% | +12.91% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.74% | +0.96% | -0.83% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.24% | +0.60% | +4.80% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.93% | +0.55% | +5.56% | |
| 9 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 5.06% | -0.03% | — | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 4.78% | — | +3.08% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.57% | -0.01% | +5.76% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.45% | +0.25% | +5.66% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | +0.02% | +1.60% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.66% | -0.04% | +2.30% | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.25% | +0.06% | +13.41% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.05% | +14.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.10% | +51.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.19% | +43.40% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | +39.74% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.11% | +42.33% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.02% | +34.85% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | +4.06% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | — | +96.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.06% | +76.50% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.43% | -0.13% | +112.89% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | -0.15% | +120.17% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | +7.02% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.15% | +143.86% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | +111.11% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.40% | — | +112.55% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.39% | -0.12% | +139.16% | |
| 32 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.39% | -0.20% | EXIT | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.39% | — | +116.23% | |
| 34 | RVTY | Revvity Inc | Stock-Healthcare | 0.39% | — | +128.82% | |
| 35 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.37% | -0.19% | — | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.36% | -0.13% | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.04% | -0.16% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.18% | — | |
| 41 | EME | Emcor Group Inc | Stock-Industrials | 0.29% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.26% | +0.03% | +68.72% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.26% | — | +51.24% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | -3.38% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +4.06% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.03% | +1.32% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.24% | +0.02% | +36.04% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.24% | -0.01% | -3.44% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.06% | -12.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | +8% | NEW | New buy |
| 2 | SEIX | Virtus Seix Senior Loan ETF | +5.1% | NEW | New buy |
| 3 | FBND | Fidelity Total Bond ETF | +0.9% | +29.84% | Add |
| 4 | SLGN | Silgan Holdings Inc | +0.4% | NEW | New buy |
| 5 | BKR | Baker Hughes Co | +0.4% | NEW | New buy |
| 6 | AME | Ametek Inc | +0.4% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 8 | DUK | Duke Energy CORP | +0.3% | NEW | New buy |
| 9 | EME | Emcor Group Inc | +0.3% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +42.33% | Add |
| 11 | KR | Kroger Co | +0.2% | +120.17% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +43.40% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +39.74% | Add |
| 14 | TMUS | T-mobile US Inc | +0.2% | +96.32% | Add |
| 15 | WELL | Welltower Inc | +0.2% | +112.89% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | +0.2% | +143.86% | Add |
| 18 | FTV | Fortive CORP | +0.2% | +139.16% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | +34.85% | Add |
| 20 | PAYX | Paychex Inc | +0.2% | +112.55% | Add |
| 21 | APAM | Artisan Partners Asset Ma -a | +0.2% | +127.40% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | +0.2% | +111.11% | Add |
| 23 | RVTY | Revvity Inc | +0.2% | +128.82% | Add |
| 24 | LNT | Alliant Energy CORP | +0.2% | +116.23% | Add |
| 25 | MSFT | Microsoft CORP | +0.2% | +51.63% | Add |
| 26 | NVDA | Nvidia CORP | +0.2% | +76.50% | Add |
| 27 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 28 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +15.21% | Add |
| 30 | GLD | Spdr Gold Shares | -0.1% | +2.30% | Add |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +5.76% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.60% | Add |
| 33 | EDIV | State Street Spdr S&p Emergi | -0.1% | +13.41% | Add |
| 34 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | -0.2% | EXIT | Sold out |
| 36 | TM | Toyota Motor CORP -spon Adr | -0.2% | EXIT | Sold out |
| 37 | CDW | Cdw Corp/de | -0.2% | EXIT | Sold out |
| 38 | PSX | Phillips 66 | -0.2% | EXIT | Sold out |
| 39 | IR | Ingersoll-rand Inc | -0.2% | EXIT | Sold out |
| 40 | AVUV | Avantis US Small Cap Value | -0.2% | +5.66% | Add |
| 41 | LLY | Eli Lilly & Co | -0.2% | -46.85% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -0.83% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +4.80% | Add |
| 44 | IOO | Ishares Global 100 ETF | -0.3% | +3.08% | Add |
| 45 | ACWI | Ishares Msci Acwi ETF | -0.4% | +5.56% | Add |
| 46 | FIXD | First Trust Smith Opportunis | -0.4% | +12.91% | Add |
| 47 | IUSV | Ishares Core S&p U.s. Value | -0.6% | +6.08% | Add |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | -2.9% | EXIT | Sold out |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | -5.2% | EXIT | Sold out |
| 50 | MOAT | Vaneck Morningstar Wide Moat | -7.4% | EXIT | Sold out |
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 Q4 2024.
During Q4 2024, Drake & Associates, LLC's top holdings by market value included FBND (9.2%)、RECS (8.0%)、IUSV (7.1%). The largest single position, FBND, represented 9.2% of total portfolio value.
In Q4 2024, Drake & Associates, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 2 holdings, and fully liquidating 9 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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