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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$3.07 Million 0.9% of portfolio
11,745
Q3 2024 Added 5.72%
$2.01T
$2.57 Million 0.75% of portfolio
13,799
Q3 2024 Added 15.89%
$223B
$854,000 0.25% of portfolio
5,206
Q3 2024 Reduced 13.23%
$220B
$698,000 0.2% of portfolio
6,578
Q3 2024 Reduced 49.46%
$342B
$678,000 0.2% of portfolio
2,479
Q3 2024 New
$210B
$465,000 0.14% of portfolio
1,191
Q3 2024 Reduced 50.33%
$518B
$267,000 0.08% of portfolio
1,572
Q3 2024 New
$711B
$252,000 0.07% of portfolio
285
Q2 2024 Reduced 78.94%
$251B
$203,000 0.06% of portfolio
1,789
Q3 2024 Reduced 4.02%

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
Track This Portfolio

Track Xr Securities LLC Portfolio

Follow Xr Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email