Managers / Q4 2024 · view latest →
Drake & Associates, LLC
CIK 0001935795 · 2212 E. MORELAND BLVD., SUITE 200, WAUKESHA, WI, 53186 · 414-409-7226
Reported Value
$351M
Q4 2024
Positions
88
Filings on Record
16
2019–present window
Filed
Feb 10, 2025
original filing
Summary
Drake & Associates, Llc reported $351M in U.S.-listed holdings across 88 positions for Q4 2024.
Compared with Q3 2024, the fund opened 18 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $525M | 97 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $502M | 102 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $477M | 102 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $408M | 92 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $356M | 89 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $351M | 88 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $310M | 88 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 78 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $273M | 81 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $244M | 73 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $221M | 71 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $224M | 74 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $205M | 73 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $189.1B | 69 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $176M | 64 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $177M | 65 | Aug 9, 2022 | 13F-HR | changes · 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 ↗.