Xr Securities LLC Portfolio Holdings

Xr Securities LLC

  • $3.18 Billion
  • Q1 2024

Xr Securities LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.18 Billion distributed in 336 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 $268M, Ishares Gold Trust with a value of $12.8M, Advanced Micro Devices Inc with a value of $6.42M, Microsoft Corp with a value of $4.4M, and Amgen Inc with a value of $4.08M.

Examining the 13F form we can see an increase of $538M in the current position value, from $2.64B to 3.18B.

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

Portfolio value $3.18 Billion
ETFs: $2.36 Billion
Technology: $374 Million
Communication Services: $152 Million
Consumer Cyclical: $136 Million
Industrials: $47.3 Million
Financial Services: $41.5 Million
Healthcare: $40.7 Million
Consumer Defensive: $14.3 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$268 Million 8.41% of portfolio
511,690
Q1 2024 Added 6.0%
$38.2B
$12.8 Million 0.4% of portfolio
305,864
Q1 2024 Added 331.59%
$226B
$6.42 Million 0.2% of portfolio
35,567
Q1 2024 Added 180.06%
$3.17T
$4.4 Million 0.14% of portfolio
10,462
Q1 2024 New
$179B
$4.08 Million 0.13% of portfolio
14,357
Q1 2024 New
$111B
$2.45 Million 0.08% of portfolio
12,690
Q1 2024 New
$0
$2.21 Million 0.07% of portfolio
4,594
Q1 2024 New
$0
$2.28 Million 0.07% of portfolio
5,735
Q1 2024 New
$97.8B
$2.32 Million 0.07% of portfolio
8,179
Q1 2024 Added 151.2%
$368B
$1.95 Million 0.06% of portfolio
5,072
Q1 2024 Added 35.4%
$1.86T
$1.52 Million 0.05% of portfolio
8,411
Q1 2024 Reduced 63.59%
$23.3B
$1.45 Million 0.05% of portfolio
9,379
Q1 2024 New
$0
$1.49 Million 0.05% of portfolio
24,140
Q1 2024 Added 486.06%
$5.62B
$1.29 Million 0.04% of portfolio
18,373
Q1 2024 New
$0
$1.28 Million 0.04% of portfolio
2,440
Q1 2024 New
$61.4B
$1.13 Million 0.04% of portfolio
849
Q1 2024 New
$0
$1.14 Million 0.04% of portfolio
8,538
Q1 2024 New
$0
$1.12 Million 0.04% of portfolio
15,862
Q1 2024 Added 192.39%
$67.4B
$1.29 Million 0.04% of portfolio
19,298
Q1 2024 New
$1.38B
$1.18 Million 0.04% of portfolio
405
Q1 2024 Added 47.81%
$91.4B
$904,000 0.03% of portfolio
9,620
Q1 2024 Added 6.39%
$765B
$1.05 Million 0.03% of portfolio
1,353
Q1 2024 Added 196.71%
$116B
$847,000 0.03% of portfolio
881
Q1 2024 Reduced 78.01%
$16.3B
$941,000 0.03% of portfolio
20,725
Q1 2024 New
$10.9B
$941,000 0.03% of portfolio
7,148
Q1 2024 New
$0
$816,000 0.03% of portfolio
9,584
Q1 2024 New
$147B
$1.09 Million 0.03% of portfolio
300
Q1 2024 New
$0
$480,000 0.02% of portfolio
8,115
Q1 2024 New
$71.3B
$536,000 0.02% of portfolio
6,947
Q1 2024 New
$0
$639,000 0.02% of portfolio
3,040
Q1 2024 New
$148B
$742,000 0.02% of portfolio
3,020
Q1 2024 New
$533B
$717,000 0.02% of portfolio
1,451
Q1 2024 Added 31.31%
$41.3B
$750,000 0.02% of portfolio
4,646
Q1 2024 Reduced 23.09%
$168B
$713,000 0.02% of portfolio
7,311
Q1 2024 Reduced 18.2%
$30.7B
$494,000 0.02% of portfolio
4,696
Q1 2024 Added 109.83%
$56.4B
$502,000 0.02% of portfolio
7,728
Q1 2024 New
$0
$536,000 0.02% of portfolio
5,652
Q1 2024 Added 7.05%
$694B
$567,000 0.02% of portfolio
3,228
Q1 2024 New
$0
$669,000 0.02% of portfolio
15,604
Q1 2024 New
$21.7B
$539,000 0.02% of portfolio
7,901
Q1 2024 New
$170B
$585,000 0.02% of portfolio
1,401
Q1 2024 Reduced 73.09%
$61.3B
$255,000 0.01% of portfolio
1,498
Q1 2024 New
$129B
$215,000 0.01% of portfolio
4,878
Q1 2024 Added 14.72%
$0
$402,000 0.01% of portfolio
906
Q1 2024 Reduced 98.55%
$138B
$446,000 0.01% of portfolio
982
Q1 2024 Reduced 45.38%
$70.3B
$463,000 0.01% of portfolio
4,373
Q1 2024 New
$185B
$263,000 0.01% of portfolio
934
Q1 2024 Reduced 69.31%
$36.4B
$404,000 0.01% of portfolio
400
Q1 2024 New
$41.5B
$259,000 0.01% of portfolio
9,489
Q1 2024 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $3.18 Billion
  • Prior Value $2.64 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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