Drake & Associates
Latest statistics and disclosures from Drake & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, RECS, IUSV, JAAA, FIXD, and represent 37.97% of Drake & Associates's stock portfolio.
- Added to shares of these 10 stocks: RECS (+$28M), SEIX (+$18M), FBND (+$7.4M), JAAA, FIXD, IUSV, SLGN, BKR, AME, ETN.
- Started 18 new stock positions in CRM, EME, SEIX, GEV, TSLA, ETN, DUK, BKR, SLGN, T. ADP, RECS, ISRG, IBM, MINT, CVX, IWF, AME.
- Reduced shares in these 10 stocks: MOAT (-$23M), SRLN (-$16M), , IR, CDW, PSX, LLY, TM, AMGN, LMT.
- Sold out of its positions in ADBE, AMGN, BALL, CDW, CCL, DBEM, GEHC, IDXX, IR, STIP. LMT, MNST, PSX, SRLN, TM, MOAT, BND, VRTX.
- Drake & Associates was a net buyer of stock by $36M.
- Drake & Associates has $351M in assets under management (AUM), dropping by 13.46%.
- Central Index Key (CIK): 0001935795
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Portfolio Holdings for Drake & Associates
Drake & Associates holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.2 | $32M | +29% | 716k | 45.19 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 8.0 | $28M | NEW | 789k | 35.48 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 7.1 | $25M | +6% | 263k | 94.35 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.9 | $24M | +15% | 475k | 50.90 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 6.9 | $24M | +12% | 557k | 43.22 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.7 | $24M | 261k | 90.69 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $22M | +4% | 343k | 64.05 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 5.9 | $21M | +5% | 172k | 121.33 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 5.1 | $18M | NEW | 741k | 23.98 |
|
| Ishares Tr Global 100 Etf (IOO) | 4.8 | $17M | +3% | 165k | 101.94 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.6 | $13M | +5% | 405k | 30.99 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.4 | $12M | +5% | 125k | 97.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $10M | 20k | 522.91 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $9.3M | +2% | 35k | 263.90 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 2.3 | $7.9M | +13% | 223k | 35.47 |
|
| Apple (AAPL) | 0.9 | $3.3M | +14% | 15k | 227.63 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | +51% | 6.6k | 409.77 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | +43% | 2.4k | 1043.90 |
|
| Amazon (AMZN) | 0.6 | $2.2M | +39% | 9.8k | 229.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | +42% | 8.1k | 275.81 |
|
| Broadcom (AVGO) | 0.6 | $2.0M | +34% | 8.9k | 224.88 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.6M | +4% | 2.2k | 714.53 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.6M | +96% | 6.3k | 246.24 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | +76% | 12k | 129.84 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | +112% | 11k | 142.59 |
|
| Kroger (KR) | 0.4 | $1.5M | +120% | 23k | 65.00 |
|
| Abbvie (ABBV) | 0.4 | $1.5M | +7% | 7.8k | 190.60 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | +143% | 9.7k | 153.12 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | +111% | 6.2k | 227.41 |
|
| Paychex (PAYX) | 0.4 | $1.4M | +112% | 9.6k | 146.74 |
|
| Fortive (FTV) | 0.4 | $1.4M | +139% | 17k | 79.09 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $1.4M | +127% | 31k | 44.52 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $1.4M | +116% | 23k | 59.47 |
|
| PerkinElmer (RVTY) | 0.4 | $1.4M | +128% | 11k | 118.86 |
|
| Silgan Holdings (SLGN) | 0.4 | $1.3M | NEW | 25k | 53.75 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.3M | NEW | 28k | 46.20 |
|
| Ametek (AME) | 0.4 | $1.3M | NEW | 6.8k | 184.51 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | NEW | 3.8k | 313.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.9k | 603.80 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | NEW | 9.6k | 114.99 |
|
| Emcor (EME) | 0.3 | $1.0M | NEW | 2.2k | 461.75 |
|
| Ge Aerospace Com New (GE) | 0.3 | $910k | +68% | 4.4k | 205.28 |
|
| Fiserv (FI) | 0.3 | $896k | +51% | 3.9k | 230.08 |
|
| Oracle Corporation (ORCL) | 0.3 | $889k | -3% | 5.1k | 174.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $879k | +4% | 4.7k | 187.15 |
|
| Abbott Laboratories (ABT) | 0.2 | $874k | 6.8k | 129.07 |
|
|
| Wec Energy Group (WEC) | 0.2 | $861k | +36% | 8.5k | 101.79 |
|
| Linde SHS (LIN) | 0.2 | $830k | -3% | 1.8k | 455.08 |
|
| International Business Machines (IBM) | 0.2 | $770k | NEW | 3.1k | 252.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $718k | -12% | 3.9k | 185.32 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $644k | -46% | 733.00 | 878.65 |
|
| Rockwell Automation (ROK) | 0.2 | $569k | 2.1k | 268.46 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $554k | -16% | 5.5k | 101.15 |
|
| Visa Com Cl A (V) | 0.2 | $544k | +52% | 1.6k | 348.02 |
|
| Netflix (NFLX) | 0.2 | $534k | -3% | 527.00 | 1013.93 |
|
| Home Depot (HD) | 0.2 | $532k | +4% | 1.3k | 407.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $530k | -7% | 11k | 47.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $521k | +26% | 2.5k | 206.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $495k | +28% | 1.0k | 472.74 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $492k | NEW | 4.9k | 100.45 |
|
| UnitedHealth (UNH) | 0.1 | $478k | 906.00 | 527.03 |
|
|
| salesforce (CRM) | 0.1 | $476k | NEW | 1.5k | 325.83 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $441k | +10% | 1.5k | 298.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $435k | -7% | 772.00 | 563.01 |
|
| Copart (CPRT) | 0.1 | $430k | +34% | 7.4k | 58.21 |
|
| Chevron Corporation (CVX) | 0.1 | $430k | NEW | 2.8k | 152.62 |
|
| Roper Industries (ROP) | 0.1 | $424k | +54% | 740.00 | 572.95 |
|
| Qualcomm (QCOM) | 0.1 | $412k | +42% | 2.5k | 167.97 |
|
| Analog Devices (ADI) | 0.1 | $404k | +34% | 2.0k | 205.21 |
|
| Waste Management (WM) | 0.1 | $378k | -6% | 1.7k | 224.94 |
|
| Automatic Data Processing (ADP) | 0.1 | $375k | NEW | 1.2k | 305.97 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $359k | 1.1k | 331.58 |
|
|
| Kinder Morgan (KMI) | 0.1 | $354k | -24% | 13k | 27.04 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | +3% | 1.4k | 247.66 |
|
| Southern Company (SO) | 0.1 | $336k | -8% | 4.0k | 84.57 |
|
| Caterpillar (CAT) | 0.1 | $330k | 906.00 | 363.88 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $307k | NEW | 526.00 | 582.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $299k | +26% | 1.7k | 176.16 |
|
| Tesla Motors (TSLA) | 0.1 | $297k | NEW | 822.00 | 361.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | -17% | 765.00 | 385.98 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $289k | -10% | 5.1k | 57.27 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $288k | +8% | 2.3k | 127.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $267k | -7% | 483.00 | 551.97 |
|
| Ge Vernova (GEV) | 0.1 | $250k | NEW | 662.00 | 377.97 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | +8% | 2.2k | 108.89 |
|
| Union Pacific Corporation (UNP) | 0.1 | $238k | +6% | 982.00 | 242.08 |
|
| At&t (T) | 0.1 | $212k | NEW | 8.7k | 24.54 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | NEW | 502.00 | 407.77 |
|
Past Filings by Drake & Associates
SEC 13F filings are viewable for Drake & Associates going back to 2022
- Drake & Associates 2024 Q4 filed Feb. 10, 2025
- Drake & Associates 2024 Q3 filed Oct. 16, 2024
- Drake & Associates 2024 Q2 filed Aug. 5, 2024
- Drake & Associates 2024 Q1 filed May 9, 2024
- Drake & Associates 2023 Q4 filed Jan. 30, 2024
- Drake & Associates 2023 Q3 filed Oct. 24, 2023
- Drake & Associates 2023 Q2 filed July 11, 2023
- Drake & Associates 2023 Q1 filed April 10, 2023
- Drake & Associates 2022 Q4 filed Jan. 17, 2023
- Drake & Associates 2022 Q3 filed Oct. 17, 2022
- Drake & Associates 2022 Q2 filed Aug. 9, 2022