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 $300 Millions to $2 Billions

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

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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