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| Happy Holidays!! thanks for using AUM13F!! |
| Drake & Associates LLC
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| CRD # | 154854 |
| SEC # | 801-115301 |
| CIK # | 0001935795 |
| AUM | $418.8 M (2025-07-09) |
| Employees | 37 (38% Investors, 0% Brokers) |
| Phone | 414-409-7226 |
| Address | 20965 Crossroads Circle Waukesha, WI 53186 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MERK Gold Trust | 12.8 | ||
| Microsoft Corp | 5.5 | ||
| J P Morgan Chase & Co | 4.3 | ||
| Costco Wholesale Corp /NEW | 3.9 | ||
| Apple Inc | 3.7 | ||
| Johnson & Johnson | 3.3 | ||
| Artisan Partners Asset Management Inc | 3.0 | ||
| Health Care REIT Inc /DE/ | 3.0 | ||
| Kroger Co | 3.0 | ||
| Silgan Holdings Inc | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 910 | 290.0 |
| (b) Individuals (high net worth individuals) | 78 | 128.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,611 | 418.8 |
| By Discretionary | ||
| Discretionary | 2,611 | 418.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,611 | 418.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 418.8 | |
| Total | 2,611 | 418.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001935795] |
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