Drw Securities, L.L.C. Portfolio Holdings

Drw Securities, L.L.C.

  • $4.72 Billion
  • Q3 2022

Drw Securities, L.L.C. has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $4.72 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.2M, Ishares Tr with a value of $25.5M, Ishares Tr Msci Eafe ETF with a value of $14.9M, Tesla, Inc. with a value of $14.1M, and Apple Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $4.72B in the current position value.

Drw Securities, L.L.C. is based out at Chicago, IL

Below you can find more details about Drw Securities, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $4.72 Billion
ETFs: $3.31 Billion
Technology: $597 Million
Consumer Cyclical: $343 Million
Communication Services: $307 Million
Financial Services: $84.4 Million
Healthcare: $44.2 Million
Real Estate: $11.1 Million
Energy: $10.2 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$31.2 Million 0.66% of portfolio
133,919
Q3 2022 New
$1.33T
$14.1 Million 0.3% of portfolio
52,981
Q3 2022 New
$4.09T
$14.4 Million 0.3% of portfolio
104,222
Q3 2022 New
$192B
$8.81 Million 0.19% of portfolio
139,037
Q3 2022 New
$2.29T
$8.92 Million 0.19% of portfolio
78,972
Q3 2022 New
$87.6B
$7.76 Million 0.16% of portfolio
271,640
Q3 2022 New
$218B
$7.08 Million 0.15% of portfolio
88,546
Q3 2022 New
$336B
$7 Million 0.15% of portfolio
57,697
Q3 2022 New
$1.17T
$6.75 Million 0.14% of portfolio
70,146
Q3 2022 New
-
$5.61 Million 0.12% of portfolio
-
Q3 2022 New
$81.3B
$5.63 Million 0.12% of portfolio
158,598
Q3 2022 New
$1.32T
$5.83 Million 0.12% of portfolio
42,951
Q3 2022 New
$405B
$5.43 Million 0.11% of portfolio
23,066
Q3 2022 New
$378B
$5.39 Million 0.11% of portfolio
33,004
Q3 2022 New
$1.02T
$4.51 Million 0.1% of portfolio
65,813
Q3 2022 New
$1.53M
$4.06 Million 0.09% of portfolio
1,000,000
Q3 2022 New
$519B
$3.94 Million 0.08% of portfolio
22,189
Q3 2022 New
$47.5B
$2.27 Million 0.05% of portfolio
41,345
Q3 2022 New
$697B
$2.18 Million 0.05% of portfolio
20,855
Q3 2022 New
$192B
$1.82 Million 0.04% of portfolio
18,218
Q3 2022 New
$166B
$2.01 Million 0.04% of portfolio
7,776
Q3 2022 New
$468B
$1.8 Million 0.04% of portfolio
3,568
Q3 2022 New
$231B
$2.03 Million 0.04% of portfolio
7,907
Q3 2022 New
$267B
$1.64 Million 0.03% of portfolio
40,782
Q3 2022 New
$98B
$1.28 Million 0.03% of portfolio
25,579
Q3 2022 New
$15.5B
$1.25 Million 0.03% of portfolio
126,967
Q3 2022 New
$39.3B
$1.28 Million 0.03% of portfolio
8,836
Q3 2022 New
$71.4B
$1.31 Million 0.03% of portfolio
7,710
Q3 2022 New
$504B
$1.19 Million 0.03% of portfolio
4,196
Q3 2022 New
$95.4B
$925,000 0.02% of portfolio
9,109
Q3 2022 New
$402B
$785,000 0.02% of portfolio
2,845
Q3 2022 New
$248B
$746,000 0.02% of portfolio
8,666
Q3 2022 New
$200B
$1.15 Million 0.02% of portfolio
9,700
Q3 2022 New
$193B
$741,000 0.02% of portfolio
8,922
Q3 2022 New
$138B
$848,000 0.02% of portfolio
4,188
Q3 2022 New
$85.5B
$1.13 Million 0.02% of portfolio
5,263
Q3 2022 New
$23.1B
$741,000 0.02% of portfolio
65,404
Q3 2022 New
$310B
$710,000 0.02% of portfolio
5,288
Q3 2022 New
$45.4B
$883,000 0.02% of portfolio
493,285
Q3 2022 New
$730B
$1.02 Million 0.02% of portfolio
3,143
Q3 2022 New
$32.6B
$742,000 0.02% of portfolio
12,750
Q3 2022 New
$52.2B
$885,000 0.02% of portfolio
3,024
Q3 2022 New
$205B
$1.02 Million 0.02% of portfolio
2,018
Q3 2022 New
$220B
$898,000 0.02% of portfolio
2,378
Q3 2022 New
$418M
$906,000 0.02% of portfolio
120,365
Q3 2022 New
$22B
$632,000 0.01% of portfolio
2,222
Q3 2022 New
$54.2B
$281,000 0.01% of portfolio
1,339
Q3 2022 New
$135B
$484,000 0.01% of portfolio
6,741
Q3 2022 New
$209B
$305,000 0.01% of portfolio
3,855
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $4.72 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 160 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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