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: 0001919438
Total reported value
$478.8M
$478.8M
138 檔
17.0%
According to the latest 13F quarterly dataset, Kraft, Davis & Associates, LLC managed an equity portfolio of $478.8M at the end of Q2 2024, spanning 138 distinct U.S. exchange-listed positions.
During Q2 2024, Kraft, Davis & 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.99% | +0.09% | +1.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.62% | +0.08% | +0.63% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.11% | +0.17% | +74.02% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.11% | -0.01% | +100.15% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.90% | +0.15% | +3.36% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.61% | — | +2.58% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.58% | -0.51% | +2.99% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.53% | +0.07% | +1.56% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.40% | -0.01% | -6.89% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.24% | +0.03% | +1.16% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.80% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | -0.03% | +0.58% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | +0.02% | -0.44% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.58% | -0.13% | +4.77% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.27% | — | +2.39% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.13% | +0.26% | -0.89% | |
| 17 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.11% | -0.07% | +1.30% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.83% | — | +1.84% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.69% | -0.03% | -1.16% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.68% | -0.10% | -72.05% | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | 1.63% | -0.04% | -0.46% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.43% | +0.03% | +0.51% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.15% | — | -0.37% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.08% | +0.03% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.06% | — | +3.52% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.03% | -0.04% | -16.68% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.07% | +21.02% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.01% | +918.15% | |
| 29 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 1.00% | -0.01% | +28.18% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | -0.40% | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.86% | +0.88% | NEW | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.83% | — | -6.61% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.04% | +58.64% | |
| 34 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.81% | -0.06% | -2.24% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.80% | — | +32.23% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.74% | -0.05% | -1.40% | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.70% | -0.02% | -61.73% | |
| 38 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.68% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +1.46% | |
| 40 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.67% | — | +30.58% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | -0.01% | -4.01% | |
| 42 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.58% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | — | +20.52% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.03% | -1.55% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.55% | -0.02% | +17.70% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | +24.65% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.44% | +0.22% | -15.54% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.09% | -3.77% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.04% | +0.59% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | +36.33% |
According to official SEC Form 13F filings, Kraft, Davis & Associates, LLC reported a total U.S. public equity portfolio value of $478.8M across 138 disclosed positions in Q2 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 VTI, IVV, RWL) accounted for 17.0% of total reported equity market value during Q2 2024.
During Q2 2024, Kraft, Davis & Associates, LLC's top holdings by market value included VTI (6.0%)、IVV (5.6%)、RWL (5.1%). The largest single position, VTI, represented 6.0% of total portfolio value.
In Q2 2024, Kraft, Davis & 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.
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.