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Latest Drake & Associates, LLC Stock Portfolio

Drake & Associates, LLC Performance:
2024 Q3: 2.38%YTD: 1.46%2023: 8.65%

Performance for 2024 Q3 is 2.38%, and YTD is 1.46%, and 2023 is 8.65%.

About Drake & Associates, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Drake & Associates, LLC reported an equity portfolio of $309.7 Millions as of 30 Sep, 2024.

The top stock holdings of Drake & Associates, LLC are FBND, IJR, AFK. The fund has invested 8.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), SNAP ON INC (SNA) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in VISA INC (V), LINDE PLC (LIN) and DBX ETF TR (ACSG). Drake & Associates, LLC opened new stock positions in T-MOBILE US INC (TMUS), PHILLIPS 66 (PSX) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ADOBE INC (ADBE) and VERTEX PHARMACEUTICALS INC (VRTX).

Drake & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Drake & Associates, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.

New Buys

Ticker$ Bought
t-mobile us inc666,956
phillips 66579,169
toyota motor corp539,996
amgen inc468,816
taiwan semiconductor mfg ltd348,035
chipotle mexican grill inc326,475
monster beverage corp new282,918
vanguard index fds275,864

New stocks bought by Drake & Associates, LLC

Additions


Additions to existing portfolio by Drake & Associates, LLC

Reductions

Ticker% Reduced
visa inc-54.62
linde plc-32.5
dbx etf tr-29.58
vanguard index fds-13.23
welltower inc-5.01

Drake & Associates, LLC reduced stake in above stock

Sold off


Drake & Associates, LLC got rid off the above stocks

Sector Distribution

Drake & Associates, LLC has about 84.9% of it's holdings in Others sector.

Sector%
Others84.9
Utilities3.5
Technology3.4
Healthcare1.8
Industrials1.4
Financial Services1.2
Communication Services1.2

Market Cap. Distribution

Drake & Associates, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.9
MEGA-CAP7.5
LARGE-CAP4.4
SMALL-CAP2.9

Stocks belong to which Index?

About 15% of the stocks held by Drake & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.9
S&P 50011.9
RUSSELL 20003.1
Top 5 Winners (%)%
WELL
welltower inc
22.3 %
WEC
wec energy group inc
22.2 %
ORCL
oracle corp
20.7 %
LMT
lockheed martin corp
20.6 %
GE
ge aerospace
18.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.8 M
IJR
ishares tr
1.2 M
GLD
spdr gold tr
1.0 M
IJR
ishares tr
0.4 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-11.9 %
GOOG
alphabet inc
-8.2 %
ADBE
adobe inc
-6.5 %
GOOG
alphabet inc
-6.4 %
PSX
phillips 66
-2.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.1 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M
QCOM
qualcomm inc
0.0 M
AMZN
amazon com inc
0.0 M

Drake & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Drake & Associates, LLC

Drake & Associates, LLC has 88 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Drake & Associates, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions