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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$206,000 0.01% of portfolio
481
Q3 2024 New
$32.1B
$298,000 0.01% of portfolio
1,016
Q3 2024 New
$14.5B
$441,000 0.01% of portfolio
10,426
Q3 2024 Reduced 41.06%
$47.1B
$355,000 0.01% of portfolio
4,982
Q3 2024 New
$17.9B
$210,000 0.01% of portfolio
2,502
Q3 2024 New
$76.1B
$510,000 0.01% of portfolio
1,866
Q3 2024 New
$91.4B
$524,000 0.01% of portfolio
678
Q3 2024 Reduced 25.74%
$21.7B
$222,000 0.01% of portfolio
8,662
Q3 2024 Reduced 87.34%
$26.8B
$268,000 0.01% of portfolio
3,399
Q3 2024 New
$47.5B
$426,000 0.01% of portfolio
1,792
Q3 2024 New
$58.7B
$213,000 0.01% of portfolio
110
Q3 2024 Reduced 60.43%
$42.5B
$227,000 0.01% of portfolio
449
Q3 2024 Reduced 40.77%
$37.7B
$206,000 0.01% of portfolio
5,763
Q3 2024 New
$94.4B
$492,000 0.01% of portfolio
240
Q3 2024 New
$10.7B
$223,000 0.01% of portfolio
5,773
Q3 2024 Reduced 21.19%
$22.8B
$428,000 0.01% of portfolio
13,110
Q3 2024 Added 32.09%
$11.5B
$347,000 0.01% of portfolio
9,817
Q3 2024 New
$52.6B
$507,000 0.01% of portfolio
3,783
Q3 2024 New
$32.4B
$200,000 0.01% of portfolio
1,165
Q3 2024 New
$14.1B
$216,000 0.01% of portfolio
1,318
Q3 2024 New
$62.4B
$222,000 0.01% of portfolio
1,690
Q3 2024 Reduced 89.44%
$10.3B
$420,000 0.01% of portfolio
4,745
Q3 2024 New
$39.5B
$354,000 0.01% of portfolio
1,990
Q3 2024 New
$13.7B
$447,000 0.01% of portfolio
8,543
Q3 2024 New
$51.3B
$302,000 0.01% of portfolio
935
Q3 2024 New
$118B
$399,000 0.01% of portfolio
1,169
Q3 2024 Reduced 65.75%
$116B
$212,000 0.01% of portfolio
5,722
Q3 2024 New
$11.3B
$519,000 0.01% of portfolio
16,415
Q3 2024 Reduced 29.04%
$187B
$444,000 0.01% of portfolio
2,010
Q3 2024 Reduced 73.85%
$25B
$371,000 0.01% of portfolio
1,870
Q3 2024 New
$87.4B
$393,000 0.01% of portfolio
2,447
Q3 2024 Reduced 53.73%
$51.2B
$201,000 0.01% of portfolio
1,245
Q3 2024 New
$41.6B
$466,000 0.01% of portfolio
4,492
Q3 2024 New
$22.5B
$0 0.0% of portfolio
-
Q3 2024 New
$18.3B
$169,000 0.0% of portfolio
14,015
Q3 2024 New
$26.7B
$89,000 0.0% of portfolio
11,837
Q3 2024 Reduced 76.21%
$12.2B
$0 0.0% of portfolio
-
Q2 2024 New
$78.9B
$106,000 0.0% of portfolio
20,898
Q3 2024 Added 40.89%
$51.4B
$173,000 0.0% of portfolio
14,252
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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