Drake & Associates, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$310M
Signature - Title
Sarah Schmidt - Consultant
Location
Waukesha, WI
Summary
This page shows a list of all the recent 13F filings made by Drake & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Drake & Associates, LLC reported 88 stock holdings with total value $310M as of Q3 2024. Top holdings included FBND, IUSV, MOAT, FIXD, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 88 $310M +$18.9M -$2.36M +$16.6M FBND, IUSV, MOAT, FIXD, SPYG 13F-HR 10/16/2024, 03:12 PM
Q2 2024 78 $279M +$17.2M -$11.8M +$5.45M FBND, IUSV, SPYG, FIXD, MOAT 13F-HR 8/5/2024, 11:55 AM
Q1 2024 81 $273M +$32.2M -$3.01M +$29.2M FBND, IUSV, MOAT, FIXD, JAAA 13F-HR 5/9/2024, 01:52 PM
Q4 2023 73 $244M +$53.7M -$48.8M +$4.85M FBND, IUSV, FIXD, MOAT, JAAA 13F-HR 1/30/2024, 01:00 PM
Q3 2023 71 $221M +$6.87M -$2.77M +$4.11M FBND, FIXD, IUSV, FEX, MGK 13F-HR 10/24/2023, 03:37 PM
Q2 2023 74 $224M +$30.7M -$21.4M +$9.26M FBND, FIXD, IUSV, MGK, FEX 13F-HR 7/11/2023, 11:00 AM
Q1 2023 73 $205M +$8.68M -$2.01M +$6.67M MINT, IUSV, FIXD, FEX, MGK 13F-HR 4/10/2023, 03:13 PM
Q4 2022 69 $189M +$32.7M -$27.5M +$5.28M MINT, IUSV, FIXD, FEX, IJH 13F-HR 1/17/2023, 02:18 PM
Q3 2022 64 $176M +$10.6M -$2.23M +$8.38M MINT, FIXD, IUSV, FEX, DEED 13F-HR 10/17/2022, 04:00 PM
Q2 2022 65 $177M $0 $0 MINT, FIXD, IUSV, FEX, DEED 13F-HR 8/9/2022, 04:18 PM