Xr Securities LLC Top Holdings and 13F Report (2024)

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About Xr Securities LLC

Investment Activity

Xr Securities LLC has $3.18 billion in total holdings as of March 31, 2024.
Xr Securities LLC owns shares of 234 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 63.74% of the portfolio was purchased this quarter.
About 14.39% of the portfolio was sold this quarter.
This quarter, Xr Securities LLC has purchased 257 new stocks and bought additional shares in 79 stocks.
Xr Securities LLC sold shares of 116 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $2,000,585,829
SPDR S&P 500 ETF Trust: $267,649,688
NVIDIA: $144,298,532
Microsoft: $61,972,056
Meta Platforms: $56,909,976

Largest New Holdings this Quarter

Super Micro Computer: $3,030,090 Holding
SPDR Dow Jones Industrial Average ETF Trust: $2,281,154 Holding
Vanguard S&P 500 ETF: $2,208,336 Holding
VanEck Gold Miners ETF: $1,571,514 Holding
iShares Core S&P 500 ETF: $1,282,781 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,341,951 shares (about $1.75B)
Amazon.com: 132,101 shares (about $23.83M)
Advanced Micro Devices: 129,400 shares (about $23.36M)
NVIDIA: 21,500 shares (about $19.43M)
Invesco QQQ: 41,737 shares (about $18.53M)

Largest Sales this Quarter

Microsoft: 145,438 shares (about $61.19M)
Tesla: 329,272 shares (about $57.88M)
Invesco QQQ: 61,757 shares (about $27.42M)
Meta Platforms: 43,600 shares (about $21.17M)
Salesforce: 48,700 shares (about $14.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$2,000,585,829	$1,748,074,310 ▲	692.3%	3,824,700	62.9%	Finance
SPY SPDR S&P 500 ETF Trust	$267,649,688	$15,138,169 ▲	6.0%	511,690	8.4%	Finance
NVDA NVIDIA	$144,298,532	$19,426,540 ▲	15.6%	159,700	4.5%	Computer and Technology
MSFT Microsoft	$61,972,056	$3,618,192 ▼	-5.5%	147,300	1.9%	Computer and Technology
META Meta Platforms	$56,909,976	$21,171,288 ▼	-27.1%	117,200	1.8%	Computer and Technology
TSLA Tesla	$47,850,038	$10,600,137 ▼	-18.1%	272,200	1.5%	Auto/Tires/Trucks
QQQ Invesco QQQ	$46,354,644	$18,531,645 ▲	66.6%	104,400	1.5%	Finance
NFLX Netflix	$42,756,032	$11,053,406 ▼	-20.5%	70,400	1.3%	Consumer Discretionary
AAPL Apple	$33,730,116	$3,652,524 ▲	12.1%	196,700	1.1%	Computer and Technology
AMZN Amazon.com	$27,994,976	$23,828,378 ▲	571.9%	155,200	0.9%	Retail/Wholesale
AMD Advanced Micro Devices	$25,647,629	$23,355,406 ▲	1,018.9%	142,100	0.8%	Computer and Technology
GOOGL Alphabet	$18,096,507	$16,942,798 ▲	1,468.6%	119,900	0.6%	Computer and Technology
BA Boeing	$14,358,456	$1,833,405 ▼	-11.3%	74,400	0.5%	Aerospace
GOOG Alphabet	$13,566,366	$12,279,312 ▲	954.1%	89,100	0.4%	Computer and Technology
LULU Lululemon Athletica	$13,243,035	$4,414,345 ▲	50.0%	33,900	0.4%	Consumer Discretionary
IAU iShares Gold Trust	$12,849,347	$9,872,140 ▲	331.6%	305,864	0.4%	Finance
GS The Goldman Sachs Group	$9,857,484	$7,682,990 ▲	353.3%	23,600	0.3%	Finance
DIS Walt Disney	$9,813,272	$4,472,258 ▲	83.7%	80,200	0.3%	Consumer Discretionary
BABA Alibaba Group	$9,298,260	$7,969,224 ▲	599.6%	128,500	0.3%	Retail/Wholesale
COIN Coinbase Global	$8,298,256	$10,233,632 ▼	-55.2%	31,300	0.3%	Finance
LLY Eli Lilly and Company	$7,779,600	$7,424,850 ▲	2,093.0%	10,000	0.2%	Medical
BKNG Booking	$7,618,548	$362,788 ▼	-4.5%	2,100	0.2%	Retail/Wholesale
AXP American Express	$7,582,077	$523,687 ▼	-6.5%	33,300	0.2%	Finance
IWM iShares Russell 2000 ETF	$6,960,930	$3,364,800 ▲	93.6%	33,100	0.2%	Finance
CRM Salesforce	$6,957,258	$14,667,466 ▼	-67.8%	23,100	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,761,685	$734,670 ▼	-9.8%	49,700	0.2%	Computer and Technology
CAT Caterpillar	$6,559,097	$1,575,649 ▼	-19.4%	17,900	0.2%	Industrial Products
AMD Advanced Micro Devices	$6,419,488	$4,127,265 ▲	180.1%	35,567	0.2%	Computer and Technology
MU Micron Technology	$6,318,904	$5,573,486 ▲	747.7%	53,600	0.2%	Computer and Technology
CRWD CrowdStrike	$6,283,564	$4,698,888 ▲	296.5%	19,600	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$5,582,442	$1,725,745 ▲	44.7%	5,800	0.2%	Medical
HD Home Depot	$5,408,760	$3,971,794 ▲	276.4%	14,100	0.2%	Retail/Wholesale
QCOM QUALCOMM	$5,282,160	$795,710 ▲	17.7%	31,200	0.2%	Computer and Technology
V Visa	$5,190,888	$4,481,746 ▲	632.0%	18,600	0.2%	Business Services
PANW Palo Alto Networks	$5,057,514	$4,132,387 ▲	446.7%	17,800	0.2%	Computer and Technology
FDX FedEx	$4,577,892	$4,288,152 ▼	-48.4%	15,800	0.1%	Transportation
DE Deere & Company	$4,518,140	$1,232,220 ▲	37.5%	11,000	0.1%	Industrial Products
MSFT Microsoft	$4,401,573	$61,188,680 ▼	-93.3%	10,462	0.1%	Computer and Technology
SHOP Shopify	$4,375,539	$3,904,802 ▼	-47.2%	56,700	0.1%	Computer and Technology
AMGN Amgen	$4,081,982	$3,026,018 ▼	-42.6%	14,357	0.1%	Medical
AMGN Amgen	$4,037,344	$3,070,656 ▼	-43.2%	14,200	0.1%	Medical
ADBE Adobe	$3,885,420	$2,573,460 ▼	-39.8%	7,700	0.1%	Computer and Technology
PYPL PayPal	$3,818,430	$689,997 ▲	22.1%	57,000	0.1%	Financial Services
UNH UnitedHealth Group	$3,759,720	$3,213,077 ▲	587.8%	7,600	0.1%	Medical
SMH VanEck Semiconductor ETF	$3,712,335	$2,002,411 ▲	117.1%	16,500	0.1%	Manufacturing
XOM Exxon Mobil	$3,475,576	$2,657,828 ▲	325.0%	29,900	0.1%	Oils/Energy
IBM International Business Machines	$3,418,184	$859,320 ▲	33.6%	17,900	0.1%	Computer and Technology
COST Costco Wholesale	$3,370,098	$7,326,300 ▼	-68.5%	4,600	0.1%	Retail/Wholesale
AVGO Broadcom	$3,313,525	$7,157,214 ▼	-68.4%	2,500	0.1%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$3,281,148	$3,027,582 ▲	1,194.0%	53,300	0.1%	ETF
BIDU Baidu	$3,242,624	$3,007,007 ▲	1,276.2%	30,800	0.1%	Computer and Technology
SMCI Super Micro Computer	$3,030,090	$3,030,090 ▲	New Holding	3,000	0.1%	Computer and Technology
NKE NIKE	$3,007,360	$2,157,593 ▲	253.9%	32,000	0.1%	Consumer Discretionary
PLTR Palantir Technologies	$2,901,561	$202,488 ▼	-6.5%	126,100	0.1%	Business Services
MSTR MicroStrategy	$2,897,752	$170,456 ▼	-5.6%	1,700	0.1%	Computer and Technology
MS Morgan Stanley	$2,796,552	$1,073,424 ▼	-27.7%	29,700	0.1%	Finance
RTX RTX	$2,682,075	$1,810,352 ▲	207.7%	27,500	0.1%	Aerospace
UPS United Parcel Service	$2,660,477	$282,397 ▲	11.9%	17,900	0.1%	Transportation
FSLR First Solar	$2,633,280	$1,796,370 ▲	214.6%	15,600	0.1%	Oils/Energy
PG Procter & Gamble	$2,628,450	$567,875 ▲	27.6%	16,200	0.1%	Consumer Staples
CMG Chipotle Mexican Grill	$2,616,093	$1,819,638 ▲	228.5%	900	0.1%	Retail/Wholesale
SQ Block	$2,554,316	$1,809,420 ▲	242.9%	30,200	0.1%	Business Services
EL Estée Lauder Companies	$2,450,985	$30,830 ▲	1.3%	15,900	0.1%	Consumer Staples
BA Boeing	$2,449,043	$13,742,817 ▼	-84.9%	12,690	0.1%	Aerospace
ABBV AbbVie	$2,440,140	$2,203,410 ▼	-47.5%	13,400	0.1%	Medical
SNOW Snowflake	$2,343,200	$1,366,974 ▲	140.0%	14,500	0.1%	Computer and Technology
PANW Palo Alto Networks	$2,323,899	$1,398,772 ▲	151.2%	8,179	0.1%	Computer and Technology
PDD PDD	$2,313,375	$1,834,774 ▲	383.4%	19,900	0.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,281,154	$2,281,154 ▲	New Holding	5,735	0.1%	Finance
WMT Walmart	$2,214,256	$162,459 ▼	-6.8%	36,800	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,208,336	$2,208,336 ▲	New Holding	4,594	0.1%	ETF
CVX Chevron	$2,129,490	$908,740 ▲	74.4%	13,500	0.1%	Oils/Energy
C Citigroup	$2,099,568	$1,343,471 ▲	177.7%	33,200	0.1%	Finance
OXY Occidental Petroleum	$2,060,183	$422,435 ▼	-17.0%	31,700	0.1%	Oils/Energy
MMM 3M	$2,004,723	$1,113,735 ▲	125.0%	18,900	0.1%	Multi-Sector Conglomerates
MA Mastercard	$1,974,437	$1,690,792 ▲	596.1%	4,100	0.1%	Business Services
HD Home Depot	$1,945,619	$508,654 ▲	35.4%	5,072	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,922,880	$6,349,510 ▼	-76.8%	9,600	0.1%	Finance
ORCL Oracle	$1,896,711	$289,657 ▲	18.0%	15,100	0.1%	Computer and Technology
INTU Intuit	$1,885,000	$650,000 ▼	-25.6%	2,900	0.1%	Computer and Technology
RBLX Roblox	$1,702,828	$400,890 ▼	-19.1%	44,600	0.1%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$1,571,514	$1,571,514 ▲	New Holding	49,700	0.0%	ETF
UNP Union Pacific	$1,524,766	$8,386,213 ▼	-84.6%	6,200	0.0%	Transportation
AMZN Amazon.com	$1,517,176	$2,649,421 ▼	-63.6%	8,411	0.0%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$1,486,058	$1,232,492 ▲	486.1%	24,140	0.0%	ETF
ASML ASML	$1,455,705	$1,338,278 ▼	-47.9%	1,500	0.0%	Computer and Technology
EL Estée Lauder Companies	$1,445,773	$974,382 ▼	-40.3%	9,379	0.0%	Consumer Staples
AMAT Applied Materials	$1,422,987	$1,319,872 ▼	-48.1%	6,900	0.0%	Computer and Technology
TGT Target	$1,417,680	$2,534,103 ▼	-64.1%	8,000	0.0%	Retail/Wholesale
PYPL PayPal	$1,292,773	$1,835,660 ▼	-58.7%	19,298	0.0%	Financial Services
CYTK Cytokinetics	$1,288,131	$103,272 ▲	8.7%	18,373	0.0%	Medical
IVV iShares Core S&P 500 ETF	$1,282,781	$1,282,781 ▲	New Holding	2,440	0.0%	ETF
CYTK Cytokinetics	$1,276,002	$91,143 ▲	7.7%	18,200	0.0%	Medical
TDG TransDigm Group	$1,231,600	$1,231,600 ▲	New Holding	1,000	0.0%	Aerospace
BRK.B Berkshire Hathaway	$1,219,508	$449,536 ▲	58.4%	2,900	0.0%	Finance
MRK Merck & Co., Inc.	$1,213,940	$316,680 ▼	-20.7%	9,200	0.0%	Medical
CVNA Carvana	$1,204,367	$1,292,277 ▼	-51.8%	13,700	0.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,177,242	$380,787 ▲	47.8%	405	0.0%	Retail/Wholesale
ROKU Roku	$1,146,992	$1,727,005 ▼	-60.1%	17,600	0.0%	Consumer Discretionary
SPXL Direxion Daily S&P 500 Bull 3X	$1,144,348	$1,144,348 ▲	New Holding	8,538	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Xr Securities LLC Top Holdings and 13F Report (2024)

About Xr Securities LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Xr Securities LLC Top Holdings and 13F Report (2024)

About Xr Securities LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofXr Securities LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information