SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Drake & Associates, LLC

CIK 0001935795 · 2212 E. MORELAND BLVD., SUITE 200, WAUKESHA, WI, 53186 · 414-409-7226

Reported Value
$310M
Q3 2024
Positions
88
Filings on Record
16
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Drake & Associates, LLC reported $310M in U.S.-listed holdings across 88 positions for Q3 2024.

Its largest position, Fidelity Merrimack Str Tr, represents 8.3% of the portfolio.

Compared with Q2 2024, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+8.3%
Fidelity Merrimack Str Tr
New / Exited
14 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $177MQ2 ’22Q3 ’22: $176MQ4 ’22: $189MQ4 ’22Q1 ’23: $205MQ2 ’23: $224MQ2 ’23Q3 ’23: $221MQ4 ’23: $244MQ4 ’23Q1 ’24: $273MQ2 ’24: $279MQ2 ’24Q3 ’24: $310MQ4 ’24: $351MQ4 ’24Q1 ’25: $356MQ2 ’25: $408MQ2 ’25Q3 ’25: $477MQ4 ’25: $502MQ4 ’25Q1 ’26: $525Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.0%Common Stock: 12.1%Other: 0.4%ADR: 0.3%REIT: 0.2%
  • ETP · 87.0% · $270M
  • Common Stock · 12.1% · $37M
  • Other · 0.4% · $1M
  • ADR · 0.3% · $888,031
  • REIT · 0.2% · $636,393

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+3.2K3.2K+$666,956$666,956
PSXPHILLIPS 66NEW+4.4K4.4K+$579,169$579,169
TMTOYOTA MOTOR CORPNEW+3.0K3.0K+$539,996$539,996
AMGNAMGEN INCNEW+1.5K1.5K+$468,816$468,816
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.0K2.0K+$348,035$348,035
CMGCHIPOTLE MEXICAN GRILL INCNEW+5.7K5.7K+$326,475$326,475
MNSTMONSTER BEVERAGE CORP NEWNEW+5.4K5.4K+$282,918$282,918
VANGUARD INDEX FDSNEW+523523+$275,864$275,864

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P US VLU · CORE S&P MCP ETF · MSCI ACWI ETF · GLOBAL 100 ETF · 0-5 YR TIPS ETF · CORE S&P500 ETF28.93%$90M989.3K
2FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · FT VEST LADDERED10.90%$34M875.8K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF8.32%$26M551.4K
4VANECK ETF TRUSTMRNGSTR WDE MOAT7.43%$23M237.3K
5SPDR SER TRPRTFLO S&P500 GW7.05%$22M263.2K
6JANUS DETROIT STR TRHENDRSON AAA CL6.77%$21M412.1K
7SSGA ACTIVE ETF TRBLACKSTONE SENR5.21%$16M386.3K
8AMERICAN CENTY ETF TRUS SML CP VALU3.66%$11M118.0K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.03%$9M19.2K
10GQ9SPDR GOLD TRhistory →GOLD SHS2.71%$8M34.6K
11SPDR INDEX SHS FDSS&P EM MKT DIV2.39%$7M196.8K
12AAPLAPPLE INCCOM0.95%$3M12.6K
13MSFTMICROSOFT CORPCOM0.60%$2M4.3K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.48%$1M8.9K
15COSTCOSTCO WHSL CORP NEWCOM0.47%$1M1.7K
16ABBVABBVIE INCCOM0.47%$1M7.3K
17AMZNAMAZON COM INCCOM0.42%$1M7.0K
18METAMETA PLATFORMS INCCL A0.40%$1M2.1K
19LLYELI LILLY & COCOM0.39%$1M1.4K
20JPMJPMORGAN CHASE & CO.COM0.39%$1M5.7K
21AVGOBROADCOM INCCOM0.37%$1M6.6K
22LINDE PLCSHS0.29%$900,3441.9K
23ORCLORACLE CORPCOM0.29%$898,1785.3K
24NVDANVIDIA CORPORATIONCOM0.26%$803,4686.6K
25ABTABBOTT LABSCOM0.25%$762,0436.7K
26TMUST-MOBILE US INCCOM0.22%$666,9563.2K
27MRSHMARSH & MCLENNAN COS INCCOM0.21%$658,3623.0K
28JNJJOHNSON & JOHNSONCOM0.21%$642,4944.0K
29LNTALLIANT ENERGY CORPCOM0.21%$640,63910.6K
30WELLWELLTOWER INCCOM0.21%$636,3935.0K
31PKNREVVITY INCCOM0.21%$635,6885.0K
32IRINGERSOLL RAND INCCOM0.20%$627,6386.4K
33PAYXPAYCHEX INCCOM0.20%$604,0804.5K
34KRKROGER COCOM0.19%$599,93810.5K
35WECWEC ENERGY GROUP INCCOM0.19%$597,8426.2K
36APAMARTISAN PARTNERS ASSET MGMTCL A0.19%$583,99813.5K
37CDWCDW CORPCOM0.19%$580,0372.6K
38PSXPHILLIPS 66COM0.19%$579,1694.4K
39FTVFORTIVE CORPCOM0.18%$571,6227.2K
40ROKROCKWELL AUTOMATION INCCOM0.18%$566,7602.1K
41TMTOYOTA MOTOR CORPADS0.17%$539,9963.0K
42UNHUNITEDHEALTH GROUP INCCOM0.17%$529,720906
43WMTWALMART INCCOM0.17%$527,9446.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$525M97May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$502M102Feb 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$477M102Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$408M92Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$356M89Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$351M88Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$310M88Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M78Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$273M81May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$244M73Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M71Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$224M74Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$205M73Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$189M69Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$176M64Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$177M65Aug 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.