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CIK: 0001919438
Total reported value
$473.7M
$473.7M
143 檔
17.9%
During the Q3 2024 filing period, Kraft, Davis & Associates, LLC (CIK: 0001919438) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $473.7M across 143 reported positions.
Kraft, Davis & Associates, LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 8 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.09% | +0.32% | -1.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | +0.27% | +2.10% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.20% | +0.21% | +1.11% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.13% | +0.28% | +2.98% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.89% | +0.01% | -2.96% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.76% | +0.01% | +1.90% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.66% | +0.19% | +2.02% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.49% | -0.61% | -1.36% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.36% | +0.24% | -0.71% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.14% | +0.01% | -9.02% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.93% | -0.84% | +1633.02% | |
| 12 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.57% | -0.11% | +0.53% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.47% | — | -8.32% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.47% | -0.01% | -2.92% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.31% | — | -2.40% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.14% | +0.15% | -1.85% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.94% | -0.01% | -23.80% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.88% | +0.08% | +3.43% | |
| 19 | LIT | Global X Lithium & Battery T | ETF-Other | 1.72% | -0.02% | -2.54% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.64% | +0.18% | -1.64% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.63% | — | -5.02% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.33% | -0.11% | -4.49% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.14% | -1.35% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | — | -0.32% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.11% | — | +5.30% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.11% | +0.01% | +4.66% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.07% | -0.04% | EXIT | |
| 28 | AON | Aon plc | Stock-Financials | 1.03% | — | +838.29% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.02% | -4.12% | |
| 30 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.89% | — | -9.44% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | -0.04% | +4.61% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.87% | -0.01% | +20.71% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | -3.76% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | +0.04% | -5.01% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.70% | — | -9.73% | |
| 36 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.69% | — | +1.21% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.69% | +0.01% | +14.88% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.23% | +0.70% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.01% | +0.47% | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.61% | — | +67.59% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | — | +55.44% | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.58% | — | -11.07% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.58% | -0.01% | +2.36% | |
| 44 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.57% | — | +1.40% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.05% | +0.44% | |
| 46 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.51% | +0.05% | -35.87% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.02% | -1.17% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | -0.28% | -7.05% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.03% | -0.64% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -0.07% |
According to official SEC Form 13F filings, Kraft, Davis & Associates, LLC reported a total U.S. public equity portfolio value of $473.7M across 143 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, RWL) accounted for 17.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLRE
市值: $1.1M
Top Position Liquidated / Trimmed
SHV
前期市值: $530.8K
During Q3 2024, Kraft, Davis & Associates, LLC's top holdings by market value included VTI (6.1%)、IVV (5.9%)、RWL (5.2%). The largest single position, VTI, represented 6.1% of total portfolio value.
In Q3 2024, Kraft, Davis & Associates, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 8 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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