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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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