Kraft, Davis & Associates 13F annual report
Kraft, Davis & Associates is an investment fund managing more than $327 billion ran by Samuel Miller. There are currently 77 companies in Mr. Miller’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $105 billion.
$327 billion Assets Under Management (AUM)
As of 22nd July 2024, Kraft, Davis & Associates’s top holding is 128,199 shares of Vanguard Index Fds currently worth over $35.3 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 565,103 shares of Ishares Tr worth $69.9 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $17.2 billion and the next is Pacer Fds Tr worth $13.6 billion, with 236,034 shares owned.
Currently, Kraft, Davis & Associates's portfolio is worth at least $327 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kraft, Davis & Associates
The Kraft, Davis & Associates office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Samuel Miller serves as the CCO at Kraft, Davis & Associates.
Recent trades
In the most recent 13F filing, Kraft, Davis & Associates revealed that it had opened a new position in
Ishares Tr and bought 113,620 shares worth $10.4 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,558 additional shares.
This makes their stake in Vanguard Index Fds total 128,199 shares worth $35.3 billion.
On the other hand, there are companies that Kraft, Davis & Associates is getting rid of from its portfolio.
Kraft, Davis & Associates closed its position in Spdr Ser Tr on 29th July 2024.
It sold the previously owned 53,846 shares for $6.36 billion.
Samuel Miller also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $15.7 billion and 97,422 shares.
One of the smaller hedge funds
The two most similar investment funds to Kraft, Davis & Associates are Denali Advisors and Evergreen Advisors. They manage $327 billion and $327 billion respectively.
Samuel Miller investment strategy
Kraft, Davis & Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
26.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $374 billion.
The complete list of Kraft, Davis & Associates trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.23%
128,199
|
$35,268,239,000 | 10.78% |
| Ishares Tr |
3.14%
565,103
|
$69,911,947,000 | 21.37% |
| Invesco Exch Traded Fd Tr Ii |
72.87%
179,144
|
$17,183,002,000 | 5.25% |
| Pacer Fds Tr |
100.15%
236,034
|
$13,558,957,000 | 4.14% |
| Wisdomtree Tr |
2.58%
150,705
|
$11,901,164,000 | 3.64% |
| VanEck ETF Trust |
5.91%
97,422
|
$15,688,346,000 | 4.80% |
| Vanguard Specialized Funds |
1.56%
61,760
|
$11,635,554,000 | 3.56% |
| Proshares Tr |
22.33%
140,337
|
$12,311,299,000 | 3.76% |
| Ishares Tr |
Opened
113,620
|
$10,447,044,000 | 3.19% |
| Vanguard Tax-managed Fds |
0.58%
171,469
|
$8,610,332,000 | 2.63% |
| Spdr Ser Tr |
4.65%
291,790
|
$8,977,642,000 | 2.74% |
| Fidelity Covington Trust |
0.89%
42,058
|
$7,025,671,000 | 2.15% |
| Etfis Ser Tr I |
1.30%
133,385
|
$6,950,472,000 | 2.12% |
| Spdr Ser Tr |
Closed
53,846
|
$6,363,334,000 | |
| Vanguard Intl Equity Index F |
1.78%
105,664
|
$6,459,339,000 | 1.97% |
| Vanguard Whitehall Fds |
1.57%
83,628
|
$6,087,865,000 | 1.86% |
| First Tr Value Line Divid In |
72.05%
128,466
|
$5,529,208,000 | 1.69% |
| Global X Fds |
2.94%
150,460
|
$5,932,421,000 | 1.81% |
| Ishares Inc |
0.51%
79,706
|
$4,717,423,000 | 1.44% |
| Ishares Tr |
Closed
45,757
|
$4,598,027,000 | |
| First Tr Nasdaq 100 Tech Ind |
Opened
19,087
|
$3,571,182,000 | 1.09% |
| Spdr Sp 500 Etf Tr |
21.02%
6,096
|
$3,317,020,000 | 1.01% |
| NVIDIA Corp |
918.15%
29,343
|
$3,301,685,000 | 1.01% |
| Rbb Fd Inc |
0.24%
79,747
|
$3,864,636,000 | 1.18% |
| Ssga Active Etf Tr |
35.33%
69,837
|
$2,833,700,000 | 0.87% |
| Vanguard Bd Index Fds |
5.73%
71,455
|
$3,959,605,000 | 1.21% |
| Fidelity Merrimack Str Tr |
2.24%
53,295
|
$2,674,897,000 | 0.82% |
| First Tr Exchange-traded Fd |
39.06%
48,278
|
$4,305,363,000 | 1.32% |
| Alps Etf Tr |
Opened
51,345
|
$2,244,806,000 | 0.69% |
| Microsoft Corporation |
1.46%
5,277
|
$2,242,251,000 | 0.69% |
| Rbb Fd Inc |
Opened
43,569
|
$1,919,213,000 | 0.59% |
| Select Sector Spdr Tr |
24.12%
80,185
|
$5,405,846,000 | 1.65% |
| Amazon.com Inc. |
1.55%
10,012
|
$1,828,993,000 | 0.56% |
| Invesco Exchange Traded Fd T |
11.59%
24,054
|
$2,494,410,000 | 0.76% |
| Rbb Fd Inc |
Closed
34,173
|
$1,700,620,000 | |
| Alphabet Inc |
2.14%
15,330
|
$2,569,809,000 | 0.79% |
| Apple Inc |
0.59%
6,093
|
$1,331,747,000 | 0.41% |
| First Tr Nas100 Eq Weighted |
323.42%
9,836
|
$1,193,011,000 | 0.36% |
| First Tr Exchng Traded Fd Vi |
38.20%
62,184
|
$1,170,614,000 | 0.36% |
| Spdr Ser Tr |
Opened
5,345
|
$984,931,000 | 0.30% |
| First Tr Exchange-traded Fd |
Opened
11,948
|
$903,709,000 | 0.28% |
| Global X Fds |
Closed
146,352
|
$877,731,000 | |
| Vanguard Charlotte Fds |
No change
16,967
|
$835,372,000 | 0.26% |
| Global X Fds |
Opened
29,187
|
$794,767,000 | 0.24% |
| Mastercard Incorporated |
No change
1,694
|
$742,921,000 | 0.23% |
| Meta Platforms Inc |
11.83%
1,579
|
$736,399,000 | 0.23% |
| Unitedhealth Group Inc |
No change
1,268
|
$725,965,000 | 0.22% |
| Advanced Micro Devices Inc. |
Closed
4,443
|
$676,362,000 | |
| Palo Alto Networks Inc |
22.21%
2,010
|
$657,473,000 | 0.20% |
| Cintas Corporation |
No change
842
|
$643,221,000 | 0.20% |
| Starbucks Corp. |
Closed
8,212
|
$620,945,000 | |
| Invesco Exch Trd Slf Idx Fd |
2.13%
27,396
|
$595,311,000 | 0.18% |
| Mfs Govt Mkts Income Tr |
Closed
184,515
|
$566,461,000 | |
| Principal Exchange Traded Fd |
No change
9,241
|
$494,763,000 | 0.15% |
| Walmart Inc |
No change
6,929
|
$482,364,000 | 0.15% |
| Goldman Sachs Etf Tr |
3.33%
8,642
|
$894,482,000 | 0.27% |
| Jpmorgan Chase Co. |
Opened
2,148
|
$455,938,000 | 0.14% |
| Aflac Inc. |
Opened
4,698
|
$445,799,000 | 0.14% |
| Trane Technologies plc |
Opened
1,225
|
$404,256,000 | 0.12% |
| Western Digital Corp. |
Opened
5,552
|
$377,536,000 | 0.12% |
| Johnson Johnson |
0.57%
2,311
|
$371,933,000 | 0.11% |
| Baxter International Inc. |
Closed
10,213
|
$358,220,000 | |
| Etfs Gold Tr |
16.67%
15,397
|
$351,050,000 | 0.11% |
| John Hancock Exchange Traded |
No change
5,200
|
$342,845,000 | 0.10% |
| Royal Caribbean Group |
Opened
2,181
|
$335,068,000 | 0.10% |
| Tesla Inc |
3.83%
1,517
|
$333,410,000 | 0.10% |
| United Rentals, Inc. |
1.38%
430
|
$325,751,000 | 0.10% |
| Aon plc. |
51.11%
995
|
$319,793,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
716
|
$314,009,000 | 0.10% |
| First Tr Exchange Traded Fd |
59.28%
13,084
|
$1,151,577,000 | 0.35% |
| Oneok Inc. |
No change
3,769
|
$309,699,000 | 0.09% |
| Vanguard Star Fds |
0.20%
5,023
|
$306,518,000 | 0.09% |
| Graniteshares Gold Tr |
No change
12,767
|
$300,854,000 | 0.09% |
| Vanguard World Fd |
9.34%
495
|
$278,016,000 | 0.08% |
| Spdr Gold Tr |
Closed
1,275
|
$277,876,000 | |
| Abbott Labs |
1.99%
2,617
|
$274,549,000 | 0.08% |
| Nxp Semiconductors N V |
0.28%
1,072
|
$270,345,000 | 0.08% |
| Att Inc |
Closed
15,010
|
$259,294,000 | |
| West Pharmaceutical Svsc Inc |
Closed
695
|
$247,927,000 | |
| Nuveen Sp 500 Buy-write Inc |
No change
18,535
|
$243,829,000 | 0.07% |
| Eli Lilly Co |
1.01%
293
|
$235,794,000 | 0.07% |
| Vanguard Scottsdale Fds |
12.01%
2,984
|
$232,588,000 | 0.07% |
| Albemarle Corp. |
2.06%
2,479
|
$230,871,000 | 0.07% |
| Wisdomtree Tr |
Opened
6,413
|
$226,061,000 | 0.07% |
| Dynex Cap Inc |
22.87%
17,865
|
$217,774,000 | 0.07% |
| Schwab Strategic Tr |
Opened
2,599
|
$214,236,000 | 0.07% |
| Wisdomtree Tr |
Closed
4,375
|
$201,063,000 | |
| Netflix Inc. |
Opened
318
|
$200,874,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Closed
10,495
|
$190,536,000 | |
| Agnc Invt Corp |
No change
14,850
|
$148,500,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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