Drw Securities, LLC Portfolio Holdings

Drw Securities, LLC

  • $3.72 Billion
  • Q1 2024

Drw Securities, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.72 Billion distributed in 380 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 $955M, Ishares Msci India Index Fund with a value of $53.2M, Apple Inc. with a value of $40.3M, Microsoft Corp with a value of $34.5M, and Invesco Qqq Trust, Series 1 with a value of $32.9M.

Examining the 13F form we can see an decrease of $2.63B in the current position value, from $6.35B to 3.72B.

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 $3.72 Billion
ETFs: $2.66 Billion
Technology: $461 Million
Communication Services: $224 Million
Consumer Cyclical: $156 Million
Financial Services: $79.5 Million
Energy: $62.2 Million
Healthcare: $41.2 Million
Consumer Defensive: $22.3 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$955 Million 25.69% of portfolio
1,825,986
Q1 2024 Reduced 67.2%
$0
$53.2 Million 1.43% of portfolio
1,030,734
Q1 2024 Added 1,024.73%
$3.38T
$40.3 Million 1.08% of portfolio
235,158
Q1 2024 Added 295.0%
$3.33T
$34.5 Million 0.93% of portfolio
81,901
Q1 2024 Added 7.85%
$0
$32.9 Million 0.88% of portfolio
74,037
Q1 2024 New
$1.09T
$29.4 Million 0.79% of portfolio
194,973
Q1 2024 Added 42.19%
$1.97T
$27.8 Million 0.75% of portfolio
153,878
Q1 2024 Added 417.12%
$0
$23.8 Million 0.64% of portfolio
460,645
Q1 2024 Reduced 42.15%
$1.13T
$19.9 Million 0.54% of portfolio
41,031
Q1 2024 Added 157.75%
$0
$19.8 Million 0.53% of portfolio
481,988
Q1 2024 Reduced 70.03%
$0
$19.2 Million 0.52% of portfolio
457,007
Q1 2024 Reduced 30.89%
$0
$18.9 Million 0.51% of portfolio
266,236
Q1 2024 New
$0
$18.5 Million 0.5% of portfolio
443,036
Q1 2024 Added 276.05%
$0
$15.9 Million 0.43% of portfolio
214,235
Q1 2024 Added 167.26%
$308B
$15.5 Million 0.42% of portfolio
17,164
Q1 2024 Reduced 54.23%
$0
$15.7 Million 0.42% of portfolio
166,026
Q1 2024 New
$111B
$11.8 Million 0.32% of portfolio
313,209
Q1 2024 Reduced 14.23%
$258B
$11.2 Million 0.3% of portfolio
22,157
Q1 2024 Added 1,309.48%
$0
$9.46 Million 0.25% of portfolio
45,402
Q1 2024 Reduced 54.07%
$74.2B
$9.29 Million 0.25% of portfolio
45,145
Q1 2024 New
$625B
$9.46 Million 0.25% of portfolio
53,795
Q1 2024 Added 113.5%
$0
$8.7 Million 0.23% of portfolio
46,561
Q1 2024 New
$650B
$8.69 Million 0.23% of portfolio
6,554
Q1 2024 Added 147.13%
$300B
$8.72 Million 0.23% of portfolio
14,358
Q1 2024 Added 58.86%
$1.12T
$8.07 Million 0.22% of portfolio
53,034
Q1 2024 Reduced 18.11%
$0
$7.79 Million 0.21% of portfolio
145,873
Q1 2024 Added 23.83%
$43.2B
$7.74 Million 0.21% of portfolio
47,892
Q1 2024 Added 222.53%
$0
$7.97 Million 0.21% of portfolio
16,581
Q1 2024 Added 602.29%
$0
$6.27 Million 0.17% of portfolio
157,855
Q1 2024 Reduced 81.77%
$0
$6.01 Million 0.16% of portfolio
91,540
Q1 2024 Added 24.01%
$593B
$5.46 Million 0.15% of portfolio
27,274
Q1 2024 Added 10.83%
$123B
$5.76 Million 0.15% of portfolio
91,094
Q1 2024 New
$0
$5.28 Million 0.14% of portfolio
135,262
Q1 2024 New
$860B
$4.9 Million 0.13% of portfolio
6,302
Q1 2024 Added 160.41%
$0
$5.01 Million 0.13% of portfolio
154,483
Q1 2024 Reduced 72.25%
$421B
$4.94 Million 0.13% of portfolio
10,257
Q1 2024 Reduced 2.78%
$86.5B
$4.76 Million 0.13% of portfolio
23,625
Q1 2024 Added 424.65%
$134B
$5 Million 0.13% of portfolio
69,159
Q1 2024 Added 315.47%
$0
$4.76 Million 0.13% of portfolio
94,652
Q1 2024 New
$319B
$4.44 Million 0.12% of portfolio
117,025
Q1 2024 Added 52.0%
$154B
$4.45 Million 0.12% of portfolio
10,642
Q1 2024 Added 907.77%
$0
$4.4 Million 0.12% of portfolio
174,245
Q1 2024 New
$229B
$4.48 Million 0.12% of portfolio
46,333
Q1 2024 Added 416.88%
$51.5B
$4.54 Million 0.12% of portfolio
116,474
Q1 2024 Added 174.71%
$0
$4.25 Million 0.11% of portfolio
28,794
Q1 2024 Reduced 60.02%
$0
$3.65 Million 0.1% of portfolio
39,258
Q1 2024 New
$60.4B
$3.74 Million 0.1% of portfolio
21,891
Q1 2024 Added 730.78%
$0
$3.6 Million 0.1% of portfolio
69,100
Q1 2024 Added 89.84%
$27.2B
$3.9 Million 0.1% of portfolio
50,467
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $3.72 Billion
  • Prior Value $6.35 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 147 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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