Drw Securities, LLC Portfolio Holdings
Drw Securities, LLC
- $2.47 Billion
- Q4 2024
Drw Securities, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 583 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $46M, Apple Inc. with a value of $39.3M, Amazon Com Inc with a value of $36.6M, Microsoft Corp with a value of $35.2M, and Meta Platforms, Inc. with a value of $32.2M.
Examining the 13F form we can see an decrease of $1.08B in the current position value, from $3.55B to 2.47B.
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
$2.47 Billion
ETFs: $901 Million
Consumer Cyclical: $497 Million
Technology: $487 Million
Financial Services: $152 Million
Communication Services: $149 Million
Utilities: $117 Million
Energy: $61.4 Million
Industrials: $40.6 Million
Other: $63.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 583
- Current Value $2.47 Billion
- Prior Value $3.55 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 214 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks