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

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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
SPDR S&P 500 ETF Trust: $229,455,427
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

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	$1,317,892,037	$982,798,487 ▲	293.3%	2,772,700	49.7%	Finance
SPY SPDR S&P 500 ETF Trust	$229,455,427	$105,638,123 ▼	-31.5%	482,749	8.7%	Finance
TSLA Tesla	$82,619,600	$18,362,672 ▼	-18.2%	332,500	3.1%	Auto/Tires/Trucks
NVDA NVIDIA	$68,439,404	$14,410,902 ▼	-17.4%	138,200	2.6%	Computer and Technology
QQQ Invesco QQQ	$59,257,544	$48,138,666 ▲	432.9%	144,700	2.2%	Finance
MSFT Microsoft	$58,624,636	$1,579,368 ▲	2.8%	155,900	2.2%	Computer and Technology
META Meta Platforms	$56,916,768	$20,954,432 ▼	-26.9%	160,800	2.1%	Computer and Technology
NFLX Netflix	$43,137,568	$5,939,936 ▲	16.0%	88,600	1.6%	Consumer Discretionary
AMZN Amazon.com	$41,585,978	$38,542,164 ▲	1,266.2%	273,700	1.6%	Retail/Wholesale
AAPL Apple	$33,769,762	$3,619,564 ▼	-9.7%	175,400	1.3%	Computer and Technology
QQQ Invesco QQQ	$25,661,752	$14,542,874 ▲	130.8%	62,663	1.0%	Finance
GOOGL Alphabet	$22,657,718	$22,197,579 ▲	4,824.1%	162,200	0.9%	Computer and Technology
BA Boeing	$21,869,374	$9,305,562 ▲	74.1%	83,900	0.8%	Aerospace
GS The Goldman Sachs Group	$21,333,081	$20,628,665 ▲	2,928.5%	55,300	0.8%	Finance
AMD Advanced Micro Devices	$19,576,048	$14,345,646 ▲	274.3%	132,800	0.7%	Computer and Technology
CRM Salesforce	$18,893,452	$1,657,782 ▲	9.6%	71,800	0.7%	Computer and Technology
GOOG Alphabet	$15,953,276	$15,724,828 ▲	6,883.3%	113,200	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$13,264,368	$12,953,341 ▲	4,164.7%	5,800	0.5%	Retail/Wholesale
COIN Coinbase Global	$12,157,008	$6,869,840 ▲	129.9%	69,900	0.5%	Financial Services
LULU Lululemon Athletica	$11,555,154	$1,789,515 ▲	18.3%	22,600	0.4%	Consumer Discretionary
DIS Walt Disney	$10,636,162	$8,893,294 ▲	510.3%	117,800	0.4%	Consumer Discretionary
MA Mastercard	$9,980,334	$2,473,758 ▼	-19.9%	23,400	0.4%	Business Services
UNP Union Pacific	$9,898,486	$2,308,828 ▲	30.4%	40,300	0.4%	Transportation
COST Costco Wholesale	$9,637,168	$3,630,440 ▼	-27.4%	14,600	0.4%	Consumer Defensive
AVGO Broadcom	$8,818,375	$7,732,264 ▲	711.9%	7,900	0.3%	Computer and Technology
SHOP Shopify	$8,358,670	$405,080 ▼	-4.6%	107,300	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,343,755	$7,972,238 ▲	2,145.9%	9,500	0.3%	Medical
BKNG Booking	$7,803,884	$1,064,166 ▼	-12.0%	2,200	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$7,784,832	$7,010,772 ▲	905.7%	26,400	0.3%	Computer and Technology
FDX FedEx	$7,740,882	$1,796,087 ▲	30.2%	30,600	0.3%	Transportation
ADBE Adobe	$7,636,480	$2,267,080 ▲	42.2%	12,800	0.3%	Computer and Technology
LLY Eli Lilly and Company	$7,403,084	$349,752 ▲	5.0%	12,700	0.3%	Medical
AMGN Amgen	$7,200,500	$1,756,922 ▲	32.3%	25,000	0.3%	Medical
HD Home Depot	$7,034,965	$3,118,950 ▲	79.6%	20,300	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,025,130	$1,462,860 ▲	26.3%	41,300	0.3%	Finance
BABA Alibaba Group	$6,828,631	$5,788,989 ▲	556.8%	88,100	0.3%	Retail/Wholesale
AXP American Express	$6,669,304	$1,929,602 ▲	40.7%	35,600	0.3%	Finance
CAT Caterpillar	$6,563,874	$1,596,618 ▲	32.1%	22,200	0.2%	Industrial Products
CRWD CrowdStrike	$6,510,660	$4,383,078 ▲	206.0%	25,500	0.2%	Computer and Technology
C Citigroup	$6,466,008	$4,335,312 ▲	203.5%	125,700	0.2%	Finance
MELI MercadoLibre	$6,443,314	$1,414,386 ▼	-18.0%	4,100	0.2%	Retail/Wholesale
WMT Walmart	$6,227,175	$94,590 ▼	-1.5%	39,500	0.2%	Retail/Wholesale
DIREXION SHARES ETF TRUST	$5,988,374	$5,988,374 ▲	New Holding	92,728	0.2%	ETF
BRK.B Berkshire Hathaway	$5,742,226	$5,333,850 ▲	1,306.1%	16,100	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,730,400	$5,394,584 ▲	1,606.4%	55,100	0.2%	Computer and Technology
CI The Cigna Group	$5,719,495	$5,060,705 ▲	768.2%	19,100	0.2%	Medical
SQ Block	$5,615,610	$5,197,224 ▲	1,242.2%	72,600	0.2%	Business Services
XBI SPDR S&P Biotech ETF	$5,509,193	$5,250,431 ▲	2,029.1%	61,700	0.2%	ETF
UNH UnitedHealth Group	$5,317,347	$5,075,697 ▲	2,100.4%	10,100	0.2%	Medical
FSLR First Solar	$5,030,576	$4,146,780 ▲	469.2%	29,200	0.2%	Oils/Energy
NKE NIKE	$4,972,506	$3,191,958 ▲	179.3%	45,800	0.2%	Consumer Discretionary
TQQQ ProShares UltraPro QQQ	$4,608,630	$496,860 ▼	-9.7%	90,900	0.2%	ETF
MCD McDonald's	$4,417,999	$1,986,617 ▲	81.7%	14,900	0.2%	Retail/Wholesale
ROKU Roku	$4,042,206	$366,640 ▲	10.0%	44,100	0.2%	Consumer Discretionary
PDD PDD	$3,965,001	$848,598 ▼	-17.6%	27,100	0.1%	Retail/Wholesale
ABBV AbbVie	$3,951,735	$898,826 ▲	29.4%	25,500	0.1%	Medical
DIS Walt Disney	$3,941,159	$2,198,291 ▲	126.1%	43,650	0.1%	Consumer Discretionary
CVX Chevron	$3,922,908	$522,060 ▲	15.4%	26,300	0.1%	Oils/Energy
ORCL Oracle	$3,921,996	$980,499 ▲	33.3%	37,200	0.1%	Computer and Technology
QCOM QUALCOMM	$3,832,695	$14,463 ▲	0.4%	26,500	0.1%	Computer and Technology
MS Morgan Stanley	$3,832,575	$363,675 ▲	10.5%	41,100	0.1%	Finance
COP ConocoPhillips	$3,702,633	$986,595 ▼	-21.0%	31,900	0.1%	Energy
OIH VanEck Oil Services ETF	$3,559,480	$309,520 ▲	9.5%	11,500	0.1%	ETF
REGN Regeneron Pharmaceuticals	$3,519,308	$3,147,791 ▲	847.3%	4,007	0.1%	Medical
AMZN Amazon.com	$3,509,662	$465,848 ▲	15.3%	23,099	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,432,141	$871,884 ▲	34.1%	17,100	0.1%	Finance
GE General Electric	$3,267,328	$2,871,547 ▲	725.5%	25,600	0.1%	Transportation
ASML ASML	$3,254,756	$227,833 ▲	7.5%	4,300	0.1%	Computer and Technology
DE Deere & Company	$3,198,960	$839,727 ▼	-20.8%	8,000	0.1%	Industrial Products
PEP PepsiCo	$3,192,992	$2,789,452 ▲	691.2%	18,800	0.1%	Consumer Staples
TGT Target	$3,175,966	$1,409,958 ▼	-30.7%	22,300	0.1%	Retail/Wholesale
MU Micron Technology	$3,029,570	$691,254 ▲	29.6%	35,500	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$3,025,503	$106,158 ▲	3.6%	5,700	0.1%	Medical
SNOW Snowflake	$3,024,800	$2,494,863 ▲	470.8%	15,200	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,997,745	$2,444,017 ▲	441.4%	30,317	0.1%	ETF
BIDU Baidu	$2,953,432	$821,721 ▲	38.5%	24,800	0.1%	Computer and Technology
PYPL PayPal	$2,867,847	$2,480,104 ▲	639.6%	46,700	0.1%	Computer and Technology
AZO AutoZone	$2,844,171		0.0%	1,100	0.1%	Retail/Wholesale
XOM Exxon Mobil	$2,789,442	$309,938 ▼	-10.0%	27,900	0.1%	Oils/Energy
IAU iShares Gold Trust	$2,766,017	$623,387 ▲	29.1%	70,869	0.1%	Finance
RTX RTX	$2,717,722	$2,063,113 ▲	315.2%	32,300	0.1%	Aerospace
RBLX Roblox	$2,519,172	$1,819,656 ▲	260.1%	55,100	0.1%	Consumer Discretionary
UPS United Parcel Service	$2,515,680	$141,507 ▼	-5.3%	16,000	0.1%	Transportation
INTU Intuit	$2,437,617	$1,000,048 ▲	69.6%	3,900	0.1%	Computer and Technology
ABNB Airbnb	$2,382,450	$898,524 ▼	-27.4%	17,500	0.1%	Computer and Technology
SPLK Splunk	$2,361,425	$1,736,333 ▲	277.8%	15,500	0.1%	Computer and Technology
PLTR Palantir Technologies	$2,316,233	$2,126,985 ▲	1,123.9%	134,900	0.1%	Business Services
EL Estée Lauder Companies	$2,296,125	$614,250 ▲	36.5%	15,700	0.1%	Consumer Staples
OXY Occidental Petroleum	$2,280,922	$197,043 ▼	-8.0%	38,200	0.1%	Oils/Energy
BIIB Biogen	$2,277,176	$465,786 ▼	-17.0%	8,800	0.1%	Medical
SAM Boston Beer	$2,246,335		0.0%	6,500	0.1%	Consumer Staples
IBM International Business Machines	$2,191,570	$850,460 ▲	63.4%	13,400	0.1%	Computer and Technology
ASML ASML	$2,179,173	$847,751 ▼	-28.0%	2,879	0.1%	Computer and Technology
AMAT Applied Materials	$2,155,531	$243,105 ▲	12.7%	13,300	0.1%	Computer and Technology
GS The Goldman Sachs Group	$2,008,319	$1,303,903 ▲	185.1%	5,206	0.1%	Finance
LMT Lockheed Martin	$1,994,256	$948,631 ▲	90.7%	4,400	0.1%	Aerospace
ENPH Enphase Energy	$1,955,672	$1,547,227 ▲	378.8%	14,800	0.1%	Oils/Energy
ELV Elevance Health	$1,886,240	$282,936 ▼	-13.0%	4,000	0.1%	Medical
AMD Advanced Micro Devices	$1,872,107	$3,358,295 ▼	-64.2%	12,700	0.1%	Computer and Technology
PG Procter & Gamble	$1,861,058	$424,966 ▼	-18.6%	12,700	0.1%	Consumer Staples

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

About MarketBeat

MarketBeat Products

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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