13F Filings History of Kraft, Davis & Associates, LLC

Latest 13F report
Q3 2025 - 05 Nov 2025
Value $
$410,965,785
Signature - Title
Samuel Miller - Compliance
Location
St. Louis, MO
Summary
This page shows a list of all the recent 13F filings made by Kraft, Davis & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kraft, Davis & Associates, LLC reported 146 stock holdings with total value $410,965,785 as of Q3 2025. Top holdings included SMH, VTI, IVV, QUAL, and VIG.

Notify me when Kraft, Davis & Associates, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 146 $410,965,785 +$44,039,911 -$20,156,616 +$23,883,295 SMH, VTI, IVV, QUAL, VIG 13F-HR 05 Nov 2025, 13:09
Q2 2025 139 $364,506,400 +$42,173,462 -$40,583,710 +$1,589,752 VTI, SMH, IVV, QUAL, VIG 13F-HR 29 Jul 2025, 10:01
Q1 2025 126 $310,059,221 +$51,243,565 -$55,231,320 -$3,987,755 VTI, IVV, QUAL, VIG, DGRW 13F-HR 23 Apr 2025, 17:53
Q4 2024 137 $350,258,020 +$34,039,367 -$31,074,295 +$2,965,072 VTI, IVV, RWL, SMH, QUAL 13F-HR 13 Feb 2025, 12:07
Q3 2024 143 $335,493,530 +$23,376,668 -$28,558,589 -$5,181,921 VTI, IVV, RWL, QUAL, COWZ 13F-HR 08 Nov 2024, 12:26
Q2 2024 138 $329,827,800 +$48,719,320 -$44,896,348 +$3,822,972 VTI, IVV, RWL, COWZ, QUAL 13F-HR 29 Jul 2024, 10:41
Q1 2024 131 $312,429,469 +$50,762,822 -$76,375,735 -$25,612,913 FVD, VTI, IVV, QUAL, NOBL 13F-HR 15 May 2024, 12:05
Q4 2023 128 $330,846,697 +$63,923,080 -$30,084,032 +$33,839,048 FVD, VTI, SMH, IVV, FTEC 13F-HR 31 Jan 2024, 17:30
Q3 2023 113 $266,023,247 +$7,275,642 -$11,610,008 -$4,334,366 FVD, VTI, SMH, IVV, SPSB 13F-HR 16 Oct 2023, 11:59
Q2 2023 122 $288,110,404 +$88,145,384 -$58,599,294 +$29,546,090 FVD, VTI, SMH, IVV, VIG 13F-HR 15 Aug 2023, 15:43
Q4 2022 91 $238,782,788 $0 FVD, VTI, VIG, NOBL, VTV 13F-HR 15 Feb 2023, 16:21