Drake & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001935795

Type: FundHoldings: 89Value: $355.9MLatest: 2025Q1

Drake & Associates, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "APAM",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  "HD",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  "IJH",
  "KMI",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "FTV",
  "GE",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ROK",
  "IEFA",
  null,
  "ROP",
  "RTX",
  "GLD",
  "SPYG",
  "IBM",
  null,
  "EME",
  null,
  "TSM",
  "SLGN",
  "FI",
  "WEC",
  "WM",
  "BKR",
  "AMZN",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "LNT",
  "SO",
  "CRM",
  "RVTY",
  "IUSV",
  "GEV",
  null,
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "CPRT",
  "COST",
  "ADI",
  "IWB",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 89
Total Value: 355850620
Accession Number: 0001935795-25-000002
Form Type: 13F-HR
CIK: drake--associates
Manager Name: Drake--Associates

Data Enrichment

88% identified

78 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $355.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:725.6K

Value:$33.1M

% of Portfolio:9.3% ($33.1M/$355.9M)

19761L706

Shares:805.1K

Value:$26.7M

% of Portfolio:7.5% ($26.7M/$355.9M)

464287663

IUSV|464287663

Shares:270.2K

Value:$24.9M

% of Portfolio:7.0% ($24.9M/$355.9M)

33740F805

Shares:564.4K

Value:$24.7M

% of Portfolio:7.0% ($24.7M/$355.9M)

47103U845

Shares:482.4K

Value:$24.5M

% of Portfolio:6.9% ($24.5M/$355.9M)

78464A409

SPYG|78464A409

Shares:265.9K

Value:$21.4M

% of Portfolio:6.0% ($21.4M/$355.9M)

464287507

IJH|464287507

Shares:354.1K

Value:$20.7M

% of Portfolio:5.8% ($20.7M/$355.9M)

464288257

Shares:175.8K

Value:$20.5M

% of Portfolio:5.7% ($20.5M/$355.9M)

92790A405

Shares:750.3K

Value:$17.7M

% of Portfolio:5.0% ($17.7M/$355.9M)

464287572

Shares:168.3K

Value:$16.2M

% of Portfolio:4.6% ($16.2M/$355.9M)

33740F755

Shares:410.4K

Value:$12.2M

% of Portfolio:3.4% ($12.2M/$355.9M)

025072877

Shares:129.0K

Value:$11.2M

% of Portfolio:3.2% ($11.2M/$355.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.0K

Value:$10.1M

% of Portfolio:2.8% ($10.1M/$355.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.3K

Value:$9.5M

% of Portfolio:2.7% ($9.5M/$355.9M)

78463X533

Shares:229.2K

Value:$8.2M

% of Portfolio:2.3% ($8.2M/$355.9M)

Apple Inc.

AAPL|037833100

Shares:22.2K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$355.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$355.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$355.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$355.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$355.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	725.6K	QoQ +1.33% (+9.6K) YoY +41.12% (+211.4K)	All Managers (Combined)	$33.1M	9.3% ($33.1M/$355.9M)	QoQ +2.36% (+$766.0K) YoY +42.18% (+$9.8M)
(cusip19761L706)✕	805.1K	QoQ +2.09% (-16.5K) YoY NEW(+805.1K)	All Managers (Combined)	$26.7M	7.5% ($26.7M/$355.9M)	QoQ -4.43% (-$1.2M) YoY NEW(+$26.7M)
(IUSVcusip464287663)	270.2K	QoQ +2.73% (+7.2K) YoY +12.90% (+30.9K)	All Managers (Combined)	$24.9M	7.0% ($24.9M/$355.9M)	QoQ +0.49% (+$121.7K) YoY +15.21% (+$3.3M)
(cusip33740F805)✕	564.4K	QoQ +1.34% (+7.5K) YoY +24.36% (+110.6K)	All Managers (Combined)	$24.7M	7.0% ($24.7M/$355.9M)	QoQ +2.79% (+$673.2K) YoY +25.04% (+$5.0M)
(cusip47103U845)✕	482.4K	QoQ +1.58% (+7.5K) YoY +28.22% (+106.2K)	All Managers (Combined)	$24.5M	6.9% ($24.5M/$355.9M)	QoQ +1.21% (+$292.5K) YoY +28.14% (+$5.4M)
(SPYGcusip78464A409)	265.9K	QoQ +1.87% (-4.9K) YoY +1.92% (+5.0K)	All Managers (Combined)	$21.4M	6.0% ($21.4M/$355.9M)	QoQ -9.71% (-$2.3M) YoY +11.98% (+$2.3M)
(IJHcusip464287507)	354.1K	QoQ +3.37% (-11.6K) YoY +15.01% (+46.2K)	All Managers (Combined)	$20.7M	5.8% ($20.7M/$355.9M)	QoQ -5.82% (-$1.3M) YoY +10.49% (+$2.0M)
(cusip464288257)✕	175.8K	QoQ +2.34% (-4.0K) YoY +13.30% (+20.6K)	All Managers (Combined)	$20.5M	5.7% ($20.5M/$355.9M)	QoQ -1.82% (-$380.3K) YoY +19.74% (+$3.4M)
(cusip92790A405)✕	750.3K	QoQ +1.30% (-9.6K) YoY NEW(+750.3K)	All Managers (Combined)	$17.7M	5.0% ($17.7M/$355.9M)	QoQ -0.26% (-$46.4K) YoY NEW(+$17.7M)
(cusip464287572)✕	168.3K	QoQ +2.05% (-3.4K) YoY +5.66% (+9.0K)	All Managers (Combined)	$16.2M	4.6% ($16.2M/$355.9M)	QoQ -3.60% (-$605.8K) YoY +13.79% (+$2.0M)
(cusip33740F755)✕	410.4K	QoQ +1.41% (-5.7K) YoY +12.98% (+47.2K)	All Managers (Combined)	$12.2M	3.4% ($12.2M/$355.9M)	QoQ -2.83% (-$355.8K) YoY +19.97% (+$2.0M)
(cusip025072877)✕	129.0K	QoQ +3.43% (-4.3K) YoY +16.73% (+18.5K)	All Managers (Combined)	$11.2M	3.2% ($11.2M/$355.9M)	QoQ -7.20% (-$873.2K) YoY +8.58% (+$889.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	35.0K	QoQ -1.01% (-359) YoY -2.70% (-975)	All Managers (Combined)	$10.1M	2.8% ($10.1M/$355.9M)	QoQ +8.07% (-$754.2K) YoY +36.27% (-$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.3K	QoQ +3.96% (-774) YoY +9.57% (+1.8K)	All Managers (Combined)	$9.5M	2.7% ($9.5M/$355.9M)	QoQ -6.76% (-$690.6K) YoY +15.72% (+$1.3M)
(cusip78463X533)✕	229.2K	QoQ +2.66% (+6.0K) YoY NEW(+229.2K)	All Managers (Combined)	$8.2M	2.3% ($8.2M/$355.9M)	QoQ +3.33% (+$264.0K) YoY NEW(+$8.2M)
Apple Inc.(AAPLcusip037833100)	22.2K	QoQ +53.65% (+7.8K) YoY +67.59% (+9.0K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$355.9M)	QoQ +49.94% (+$1.6M) YoY +117.09% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ +21.24% (+1.4K) YoY +131.17% (+4.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$355.9M)	QoQ +11.07% (+$299.2K) YoY +106.24% (+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ +21.94% (+522) YoY +96.81% (+1.4K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$355.9M)	QoQ +10.48% (+$260.5K) YoY +154.07% (+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	14.9K	QoQ +54.05% (+5.2K) YoY +393.89% (+11.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$355.9M)	QoQ +66.86% (+$989.9K) YoY +417.78% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ +23.94% (+1.9K) YoY +97.87% (+4.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$355.9M)	QoQ +10.23% (+$227.3K) YoY +142.36% (+$1.4M)