Drw Securities, LLC Portfolio Holdings

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

Drw Securities, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.55 Billion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $454M, Ishares Msci Emerging Markets with a value of $125M, Ishares Tr Msci Eafe ETF with a value of $76.6M, Ishares Barclays 20+ Year Trea with a value of $63.1M, and Ishares Msci Acwi ETF with a value of $42.3M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $2.32B to 3.55B.

Drw Securities, LLC is based out at Chicago, IL

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

Portfolio value $3.55 Billion
ETFs: $1.97 Billion
Technology: $803 Million
Consumer Cyclical: $195 Million
Utilities: $146 Million
Communication Services: $123 Million
Financial Services: $106 Million
Energy: $60.1 Million
Industrials: $54.7 Million
Other: $91.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$454 Million 12.77% of portfolio
790,303
Q3 2024 Added 45.2%
$0
$125 Million 3.53% of portfolio
2,732,449
Q3 2024 Added 603.77%
$0
$76.6 Million 2.16% of portfolio
915,832
Q3 2024 Added 471.47%
$0
$63.1 Million 1.78% of portfolio
642,809
Q3 2024 New
$0
$42.3 Million 1.19% of portfolio
353,777
Q3 2024 Added 842.88%
$4.03T
$38 Million 1.07% of portfolio
162,991
Q3 2024 Reduced 13.03%
$0
$34.2 Million 0.96% of portfolio
637,286
Q3 2024 Added 1,187.63%
$0
$27.5 Million 0.77% of portfolio
124,574
Q3 2024 Added 7,676.15%
$329B
$24.2 Million 0.68% of portfolio
199,523
Q3 2024 Reduced 42.69%
$2.37T
$24.1 Million 0.68% of portfolio
129,242
Q3 2024 Reduced 32.08%
$3.37T
$23.9 Million 0.67% of portfolio
55,656
Q3 2024 Reduced 51.41%
$0
$21.5 Million 0.61% of portfolio
266,696
Q3 2024 Added 3,723.05%
$0
$21.2 Million 0.6% of portfolio
93,906
Q3 2024 Added 318.48%
$0
$19.9 Million 0.56% of portfolio
147,261
Q3 2024 New
$14.6B
$19.6 Million 0.55% of portfolio
689,813
Q3 2024 New
$101B
$18.7 Million 0.53% of portfolio
108,104
Q3 2024 Added 1,034.47%
$1.39T
$15 Million 0.42% of portfolio
26,179
Q3 2024 Reduced 52.6%
$1.13T
$14.3 Million 0.4% of portfolio
85,988
Q3 2024 Reduced 35.58%
$82.7B
$12.1 Million 0.34% of portfolio
104,870
Q3 2024 Added 2,604.93%
$39B
$11.6 Million 0.33% of portfolio
585,291
Q3 2024 Added 4,777.02%
$410B
$10.6 Million 0.3% of portfolio
14,914
Q3 2024 Reduced 32.14%
$88.7B
$10.4 Million 0.29% of portfolio
331,136
Q3 2024 Added 7.22%
$244B
$10.3 Million 0.29% of portfolio
86,444
Q3 2024 Added 852.34%
$0
$9.93 Million 0.28% of portfolio
20,341
Q3 2024 Reduced 92.83%
$27.9B
$10 Million 0.28% of portfolio
119,996
Q3 2024 Added 2,898.4%
$0
$9.61 Million 0.27% of portfolio
150,258
Q3 2024 Added 0.7%
$36B
$9.32 Million 0.26% of portfolio
229,796
Q3 2024 New
$0
$8.77 Million 0.25% of portfolio
73,253
Q3 2024 New
$14.1B
$8.71 Million 0.25% of portfolio
140,508
Q3 2024 New
$19.4B
$8.38 Million 0.24% of portfolio
118,681
Q3 2024 New
$143B
$8.35 Million 0.24% of portfolio
98,806
Q3 2024 Added 575.41%
$0
$8.57 Million 0.24% of portfolio
151,326
Q3 2024 Added 35.11%
$22.9B
$8.54 Million 0.24% of portfolio
97,627
Q3 2024 New
$0
$8.35 Million 0.24% of portfolio
262,679
Q3 2024 Added 33.89%
$14.8B
$8.17 Million 0.23% of portfolio
235,714
Q3 2024 New
$42.9B
$8.24 Million 0.23% of portfolio
92,413
Q3 2024 New
$703B
$7.89 Million 0.22% of portfolio
37,451
Q3 2024 Added 6.48%
$228B
$7.8 Million 0.22% of portfolio
8,722
Q3 2024 Added 248.74%
$83.4B
$7.87 Million 0.22% of portfolio
28,047
Q3 2024 Added 1,288.47%
$1.21T
$7.56 Million 0.21% of portfolio
45,210
Q3 2024 Reduced 26.57%
$3.57B
$7.09 Million 0.2% of portfolio
170,260
Q3 2024 New
$0
$6.99 Million 0.2% of portfolio
114,347
Q3 2024 Added 193.1%
$0
$6.84 Million 0.19% of portfolio
150,844
Q3 2024 Added 71.87%
$114B
$6.61 Million 0.19% of portfolio
22,928
Q3 2024 Added 743.56%
$0
$5.99 Million 0.17% of portfolio
41,139
Q3 2024 New
$54.8B
$5.79 Million 0.16% of portfolio
79,039
Q3 2024 Reduced 15.14%
$0
$5.44 Million 0.15% of portfolio
132,335
Q3 2024 Added 93.52%
$365B
$5.42 Million 0.15% of portfolio
136,562
Q3 2024 Reduced 31.05%
$504B
$5.35 Million 0.15% of portfolio
96,626
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $3.55 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 234 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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