Xr Securities LLC Portfolio Holdings

Xr Securities LLC

  • $342 Million
  • Q3 2024

Xr Securities LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $342 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $3.07M, Amazon Com Inc with a value of $2.57M, Chipotle Mexican Grill Inc with a value of $1.25M, Advanced Micro Devices Inc with a value of $854K, and Regeneron Pharmaceuticals, Inc. with a value of $706K.

Examining the 13F form we can see an decrease of $202M in the current position value, from $544M to 342M.

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

Portfolio value $342 Million
Technology: $127 Million
Communication Services: $69.2 Million
Consumer Cyclical: $65.6 Million
ETFs: $24.2 Million
Healthcare: $18.4 Million
Industrials: $15.2 Million
Financial Services: $14.9 Million
Consumer Defensive: $3.14 Million
Other: $4.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$3.07 Million 0.9% of portfolio
11,745
Q3 2024 Added 5.72%
$2.29T
$2.57 Million 0.75% of portfolio
13,799
Q3 2024 Added 15.89%
$1.72B
$1.25 Million 0.36% of portfolio
21,671
Q3 2024 Reduced 13.83%
$192B
$854,000 0.25% of portfolio
5,206
Q3 2024 Reduced 13.23%
$75.2B
$706,000 0.21% of portfolio
672
Q3 2024 Added 3.07%
$218B
$698,000 0.2% of portfolio
6,578
Q3 2024 Reduced 49.46%
$101B
$697,000 0.2% of portfolio
8,934
Q3 2024 Reduced 61.26%
$344B
$678,000 0.2% of portfolio
2,479
Q3 2024 New
$55.9B
$638,000 0.19% of portfolio
1,869
Q3 2024 Reduced 0.43%
$139B
$499,000 0.15% of portfolio
2,027
Q3 2024 Reduced 4.7%
$193B
$465,000 0.14% of portfolio
1,191
Q3 2024 Reduced 50.33%
$106B
$496,000 0.14% of portfolio
3,268
Q3 2024 Reduced 58.37%
$128B
$422,000 0.12% of portfolio
722
Q3 2024 Reduced 6.84%
$0
$362,000 0.11% of portfolio
9,113
Q3 2024 Reduced 27.2%
$2.31B
$370,000 0.11% of portfolio
63,286
Q3 2024 Reduced 3.13%
$30.4B
$302,000 0.09% of portfolio
5,661
Q3 2024 New
$46.4B
$254,000 0.07% of portfolio
937
Q3 2024 Reduced 71.64%
$730B
$252,000 0.07% of portfolio
285
Q2 2024 Reduced 78.94%
$17.2B
$210,000 0.06% of portfolio
2,107
Q3 2024 Reduced 64.33%
$248B
$203,000 0.06% of portfolio
1,789
Q3 2024 Reduced 4.02%
$40.4B
$167,000 0.05% of portfolio
14,316
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $342 Million
  • Prior Value $544 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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