QQQ   440.84 (-0.72%)
AAPL   171.05 (-2.31%)
MSFT   412.46 (-0.59%)
META   493.67 (-0.91%)
GOOGL   131.90 (-1.09%)
AMZN   176.30 (-0.72%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
NIO   5.20 (-2.44%)
AMD   200.79 (-2.23%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
CGC   2.98 (-1.32%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
AMC   4.24 (-1.85%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)
QQQ   440.84 (-0.72%)
AAPL   171.05 (-2.31%)
MSFT   412.46 (-0.59%)
META   493.67 (-0.91%)
GOOGL   131.90 (-1.09%)
AMZN   176.30 (-0.72%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
NIO   5.20 (-2.44%)
AMD   200.79 (-2.23%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
CGC   2.98 (-1.32%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
AMC   4.24 (-1.85%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)
QQQ   440.84 (-0.72%)
AAPL   171.05 (-2.31%)
MSFT   412.46 (-0.59%)
META   493.67 (-0.91%)
GOOGL   131.90 (-1.09%)
AMZN   176.30 (-0.72%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
NIO   5.20 (-2.44%)
AMD   200.79 (-2.23%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
CGC   2.98 (-1.32%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
AMC   4.24 (-1.85%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)
QQQ   440.84 (-0.72%)
AAPL   171.05 (-2.31%)
MSFT   412.46 (-0.59%)
META   493.67 (-0.91%)
GOOGL   131.90 (-1.09%)
AMZN   176.30 (-0.72%)
TSLA   182.51 (-2.99%)
NVDA   858.32 (+0.70%)
NIO   5.20 (-2.44%)
AMD   200.79 (-2.23%)
BABA   71.30 (-0.97%)
T   16.97 (+1.01%)
F   12.70 (-0.31%)
MU   94.08 (-1.76%)
CGC   2.98 (-1.32%)
GE   160.56 (-0.28%)
DIS   113.29 (-0.35%)
AMC   4.24 (-1.85%)
PFE   25.95 (+0.23%)
PYPL   59.32 (-1.10%)
XOM   103.99 (-0.35%)

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

About Xr Securities LLC

Investment Activity

  • Xr Securities LLC has $2.65 billion in total holdings as of December 31, 2023.
  • Xr Securities LLC owns shares of 268 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 52.15% of the portfolio was purchased this quarter.
  • About 10.83% of the portfolio was sold this quarter.
  • This quarter, Xr Securities LLC has purchased 261 new stocks and bought additional shares in 119 stocks.
  • Xr Securities LLC sold shares of 98 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,317,892,037
Tesla
$82,619,600
NVIDIA
$68,439,404
Invesco QQQ
$59,257,544

Largest New Holdings this Quarter

DIREXION SHARES ETF TRUST
$5,988,374 Holding
Ulta Beauty
$1,518,969 Holding
Cytokinetics
$1,410,981 Holding
Marathon Digital
$1,143,963 Holding
United Rentals
$974,814 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
2,067,700 shares (about $982.80M)
Invesco QQQ
117,549 shares (about $48.14M)
Amazon.com
253,667 shares (about $38.54M)
Alphabet
158,906 shares (about $22.20M)
The Goldman Sachs Group
53,474 shares (about $20.63M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
222,251 shares (about $105.64M)
Meta Platforms
59,200 shares (about $20.95M)
Tesla
73,900 shares (about $18.36M)
NVIDIA
29,100 shares (about $14.41M)
Mastercard
28,611 shares (about $12.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofXr Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,317,892,037$982,798,487 293.3%2,772,70049.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$229,455,427$105,638,123 -31.5%482,7498.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$82,619,600$18,362,672 -18.2%332,5003.1%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$68,439,404$14,410,902 -17.4%138,2002.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$59,257,544$48,138,666 432.9%144,7002.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$58,624,636$1,579,368 2.8%155,9002.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,916,768$20,954,432 -26.9%160,8002.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$43,137,568$5,939,936 16.0%88,6001.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,585,978$38,542,164 1,266.2%273,7001.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$33,769,762$3,619,564 -9.7%175,4001.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,661,752$14,542,874 130.8%62,6631.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,657,718$22,197,579 4,824.1%162,2000.9%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$21,869,374$9,305,562 74.1%83,9000.8%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$21,333,081$20,628,665 2,928.5%55,3000.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,576,048$14,345,646 274.3%132,8000.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$18,893,452$1,657,782 9.6%71,8000.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,953,276$15,724,828 6,883.3%113,2000.6%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$13,264,368$12,953,341 4,164.7%5,8000.5%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$12,157,008$6,869,840 129.9%69,9000.5%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$11,555,154$1,789,515 18.3%22,6000.4%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$10,636,162$8,893,294 510.3%117,8000.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$9,980,334$2,473,758 -19.9%23,4000.4%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$9,898,486$2,308,828 30.4%40,3000.4%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,637,168$3,630,440 -27.4%14,6000.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$8,818,375$7,732,264 711.9%7,9000.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$8,358,670$405,080 -4.6%107,3000.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,343,755$7,972,238 2,145.9%9,5000.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$7,803,884$1,064,166 -12.0%2,2000.3%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,784,832$7,010,772 905.7%26,4000.3%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$7,740,882$1,796,087 30.2%30,6000.3%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$7,636,480$2,267,080 42.2%12,8000.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,403,084$349,752 5.0%12,7000.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$7,200,500$1,756,922 32.3%25,0000.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$7,034,965$3,118,950 79.6%20,3000.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,025,130$1,462,860 26.3%41,3000.3%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,828,631$5,788,989 556.8%88,1000.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$6,669,304$1,929,602 40.7%35,6000.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,563,874$1,596,618 32.1%22,2000.2%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$6,510,660$4,383,078 206.0%25,5000.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$6,466,008$4,335,312 203.5%125,7000.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,443,314$1,414,386 -18.0%4,1000.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,227,175$94,590 -1.5%39,5000.2%Retail/Wholesale
DIREXION SHARES ETF TRUST
$5,988,374$5,988,374 New Holding92,7280.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,742,226$5,333,850 1,306.1%16,1000.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,730,400$5,394,584 1,606.4%55,1000.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$5,719,495$5,060,705 768.2%19,1000.2%Medical
Block, Inc. stock logo
SQ
Block
$5,615,610$5,197,224 1,242.2%72,6000.2%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$5,509,193$5,250,431 2,029.1%61,7000.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,317,347$5,075,697 2,100.4%10,1000.2%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$5,030,576$4,146,780 469.2%29,2000.2%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$4,972,506$3,191,958 179.3%45,8000.2%Consumer Discretionary
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$4,608,630$496,860 -9.7%90,9000.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,417,999$1,986,617 81.7%14,9000.2%Retail/Wholesale
Roku, Inc. stock logo
ROKU
Roku
$4,042,206$366,640 10.0%44,1000.2%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$3,965,001$848,598 -17.6%27,1000.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,951,735$898,826 29.4%25,5000.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$3,941,159$2,198,291 126.1%43,6500.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$3,922,908$522,060 15.4%26,3000.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$3,921,996$980,499 33.3%37,2000.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,832,695$14,463 0.4%26,5000.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$3,832,575$363,675 10.5%41,1000.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$3,702,633$986,595 -21.0%31,9000.1%Oils/Energy
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$3,559,480$309,520 9.5%11,5000.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,519,308$3,147,791 847.3%4,0070.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,509,662$465,848 15.3%23,0990.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,432,141$871,884 34.1%17,1000.1%Finance
General Electric stock logo
GE
General Electric
$3,267,328$2,871,547 725.5%25,6000.1%Multi-Sector Conglomerates
ASML Holding stock logo
ASML
ASML
$3,254,756$227,833 7.5%4,3000.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,198,960$839,727 -20.8%8,0000.1%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,192,992$2,789,452 691.2%18,8000.1%Consumer Staples
Target Co. stock logo
TGT
Target
$3,175,966$1,409,958 -30.7%22,3000.1%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,029,570$691,254 29.6%35,5000.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,025,503$106,158 3.6%5,7000.1%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$3,024,800$2,494,863 470.8%15,2000.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,997,745$2,444,017 441.4%30,3170.1%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$2,953,432$821,721 38.5%24,8000.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,867,847$2,480,104 639.6%46,7000.1%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$2,844,1710.0%1,1000.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,789,442$309,938 -10.0%27,9000.1%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,766,017$623,387 29.1%70,8690.1%Finance
RTX Co. stock logo
RTX
RTX
$2,717,722$2,063,113 315.2%32,3000.1%Aerospace
Roblox Co. stock logo
RBLX
Roblox
$2,519,172$1,819,656 260.1%55,1000.1%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,515,680$141,507 -5.3%16,0000.1%Transportation
Intuit Inc. stock logo
INTU
Intuit
$2,437,617$1,000,048 69.6%3,9000.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,382,450$898,524 -27.4%17,5000.1%Computer and Technology
Splunk Inc. stock logo
SPLK
Splunk
$2,361,425$1,736,333 277.8%15,5000.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$2,316,233$2,126,985 1,123.9%134,9000.1%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,296,125$614,250 36.5%15,7000.1%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,280,922$197,043 -8.0%38,2000.1%Oils/Energy
Biogen Inc. stock logo
BIIB
Biogen
$2,277,176$465,786 -17.0%8,8000.1%Medical
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$2,246,3350.0%6,5000.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$2,191,570$850,460 63.4%13,4000.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$2,179,173$847,751 -28.0%2,8790.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,155,531$243,105 12.7%13,3000.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,008,319$1,303,903 185.1%5,2060.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,994,256$948,631 90.7%4,4000.1%Aerospace
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,955,672$1,547,227 378.8%14,8000.1%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,886,240$282,936 -13.0%4,0000.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,872,107$3,358,295 -64.2%12,7000.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,861,058$424,966 -18.6%12,7000.1%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: