Drw Securities, LLC Top Holdings and 13F Report (2024) About Drw Securities, LLCInvestment ActivityDrw Securities, LLC has $3.61 billion in total holdings as of September 30, 2024.Drw Securities, LLC owns shares of 482 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 55.92% of the portfolio was purchased this quarter.About 28.43% of the portfolio was sold this quarter.This quarter, Drw Securities, LLC has purchased 430 new stocks and bought additional shares in 101 stocks.Drw Securities, LLC sold shares of 127 stocks and completely divested from 196 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $688,341,593Invesco QQQ $346,403,289NVIDIA $254,626,041Broadcom $232,427,190SPDR Gold Shares $171,843,420 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $63,059,562 HoldingIndustrial Select Sector SPDR Fund $19,945,029 HoldingiShares Core MSCI Total International Stock ETF $15,153,014 HoldingInvitation Homes $10,227,938 HoldingExelon $9,318,227 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 618,318 shares (about $354.77M)Broadcom 1,336,575 shares (about $230.56M)Invesco QQQ 324,115 shares (about $158.19M)NVIDIA 1,094,174 shares (about $132.88M)iShares MSCI Emerging Markets ETF 2,344,192 shares (about $107.50M) Largest Sales this Quarter SPDR Gold Shares 500,271 shares (about $121.60M)Oracle 644,840 shares (about $109.88M)Microsoft 97,785 shares (about $42.08M)PDD 162,520 shares (about $21.91M)Meta Platforms 30,953 shares (about $17.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrw Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$688,341,593$354,766,136 ▲106.4%1,199,70319.1%FinanceQQQInvesco QQQ$346,403,289$158,190,808 ▲84.0%709,7419.6%FinanceNVDANVIDIA$254,626,041$132,876,490 ▲109.1%2,096,7237.1%Computer and TechnologyAVGOBroadcom$232,427,190$230,559,188 ▲12,342.6%1,347,4046.4%Computer and TechnologyGLDSPDR Gold Shares$171,843,420$121,595,869 ▼-41.4%707,0004.8%FinanceEEMiShares MSCI Emerging Markets ETF$125,310,111$107,504,645 ▲603.8%2,732,4493.5%FinanceAAPLApple$120,016,203$39,022,141 ▲48.2%515,0913.3%Computer and TechnologyTSLATesla$102,715,938$10,650,696 ▲11.6%392,6002.8%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$96,513,754$91,447,700 ▲1,805.1%427,5062.7%ETFEFAiShares MSCI EAFE ETF$76,591,030$63,188,653 ▲471.5%915,8322.1%FinanceAMZNAmazon.com$67,161,157$17,207,762 ▼-20.4%360,4421.9%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$63,059,562$63,059,562 ▲New Holding642,8091.7%ETFSMHVanEck Semiconductor ETF$62,679,339$61,341,391 ▲4,584.7%255,3651.7%ManufacturingMSFTMicrosoft$56,909,756$42,076,885 ▼-42.5%132,2561.6%Computer and TechnologyACWIiShares MSCI ACWI ETF$42,294,040$37,808,404 ▲842.9%353,7771.2%ManufacturingIWMiShares Russell 2000 ETF$38,075,692$37,721,826 ▲10,659.9%172,3741.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$36,586,589$33,745,196 ▲1,187.6%637,2861.0%ETFAMDAdvanced Micro Devices$32,860,957$17,134,874 ▲109.0%200,2740.9%Computer and TechnologyMETAMeta Platforms$31,357,690$17,718,735 ▼-36.1%54,7790.9%Computer and TechnologyGOOGLAlphabet$29,336,874$5,936,932 ▼-16.8%176,8880.8%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$21,543,702$20,980,181 ▲3,723.1%266,6960.6%ETFVWSYFVestas Wind Systems A/S$20,670,464$16,699,213 ▲420.5%139,8070.6%IndustrialsXLIIndustrial Select Sector SPDR Fund$19,945,029$19,945,029 ▲New Holding147,2610.6%ETFSLViShares Silver Trust$19,597,587$17,466,837 ▲819.8%689,8130.5%ETFMRVLMarvell Technology$18,533,974$6,166,981 ▼-25.0%256,9880.5%Business ServicesGOOGAlphabet$18,091,629$1,949,770 ▼-9.7%108,2100.5%Computer and TechnologyNFLXNetflix$16,394,066$7,209,729 ▼-30.5%23,1140.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$15,606,853$2,579,520 ▼-14.2%89,8650.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$15,153,014$15,153,014 ▲New Holding208,6330.4%ManufacturingNVONovo Nordisk A/S$12,102,751$11,021,953 ▲1,019.8%101,6440.3%MedicalDUKDuke Energy$12,091,511$11,644,493 ▲2,604.9%104,8700.3%UtilitiesPCGPG&E$11,571,203$11,333,943 ▲4,777.0%585,2910.3%UtilitiesBABAAlibaba Group$10,931,187$1,590,462 ▲17.0%103,0120.3%Retail/WholesaleBPBP$10,394,359$700,217 ▲7.2%331,1360.3%Oils/EnergyINVHInvitation Homes$10,227,938$10,227,938 ▲New Holding290,0720.3%FinanceSRESempra$10,035,265$9,700,578 ▲2,898.4%119,9960.3%UtilitiesEWYiShares MSCI South Korea ETF$9,610,501$67,158 ▲0.7%150,2580.3%ETFJPMJPMorgan Chase & Co.$9,520,539$3,125,367 ▼-24.7%45,1510.3%FinanceEXCExelon$9,318,227$9,318,227 ▲New Holding229,7960.3%UtilitiesVTVanguard Total World Stock ETF$8,768,384$8,768,384 ▲New Holding73,2530.2%ETFEVRGEvergy$8,712,901$8,712,901 ▲New Holding140,5080.2%UtilitiesKRESPDR S&P Regional Banking ETF$8,565,051$2,225,851 ▲35.1%151,3260.2%ETFAEEAmeren$8,538,457$8,538,457 ▲New Holding97,6270.2%UtilitiesCMSCMS Energy$8,382,439$8,382,439 ▲New Holding118,6810.2%UtilitiesNEENextEra Energy$8,352,071$7,115,482 ▲575.4%98,8060.2%UtilitiesFXIiShares China Large-Cap ETF$8,347,938$2,112,988 ▲33.9%262,6790.2%ETFPEGPublic Service Enterprise Group$8,244,163$8,244,163 ▲New Holding92,4130.2%UtilitiesXOPSPDR S&P Oil & Gas Exploration & Production ETF$8,216,843$6,578,762 ▲401.6%62,4760.2%ETFNINiSource$8,167,490$8,167,490 ▲New Holding235,7140.2%UtilitiesCRWDCrowdStrike$7,866,342$7,299,793 ▲1,288.5%28,0470.2%Computer and TechnologyNOWServiceNow$7,800,869$5,564,000 ▲248.7%8,7220.2%Computer and TechnologyPNMPNM Resources$7,452,280$7,452,280 ▲New Holding170,2600.2%UtilitiesEMXCiShares MSCI Emerging Markets ex China ETF$6,987,745$4,603,661 ▲193.1%114,3470.2%ManufacturingXLFFinancial Select Sector SPDR Fund$6,836,250$2,858,604 ▲71.9%150,8440.2%ETFCBChubb$6,612,205$5,828,361 ▲743.6%22,9280.2%FinanceFCXFreeport-McMoRan$6,540,019$5,682,194 ▲662.4%131,0100.2%Basic MaterialsMUMicron Technology$6,326,724$3,284,184 ▼-34.2%61,0040.2%Computer and TechnologyIBBiShares Biotechnology ETF$5,989,838$5,989,838 ▲New Holding41,1390.2%FinanceAIGAmerican International Group$5,788,025$1,032,982 ▼-15.1%79,0390.2%FinanceSCHFSchwab International Equity ETF$5,441,615$2,629,706 ▲93.5%132,3350.2%ETFBACBank of America$5,418,780$2,440,717 ▼-31.1%136,5620.2%FinanceMAMastercard$5,410,566$7,989,189 ▼-59.6%10,9570.2%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$5,405,982$5,165,538 ▲2,148.3%26,9800.1%FinanceISHARES BITCOIN TR$5,379,142$12,991,587 ▼-70.7%148,8830.1%SHSSCZiShares MSCI EAFE Small-Cap ETF$5,369,693$5,369,693 ▲New Holding79,3160.1%ETFTCEHYTencent$5,353,080$5,353,080 ▲New Holding96,6260.1%Computer and TechnologyTFCTruist Financial$5,231,284$379,070 ▲7.8%122,3120.1%FinanceVALEVale$5,219,792$5,219,792 ▲New Holding446,9000.1%Basic MaterialsDDominion Energy$5,075,117$5,075,117 ▲New Holding87,8200.1%UtilitiesCEGConstellation Energy$5,028,526$4,725,343 ▲1,558.6%19,3390.1%Oils/EnergyVSTVistra$4,860,377$4,860,377 ▲New Holding41,0020.1%UtilitiesEWCiShares MSCI Canada ETF$4,838,533$10,342,756 ▼-68.1%116,5350.1%ETFUSBU.S. Bancorp$4,700,991$4,268,662 ▲987.4%102,8430.1%FinanceXUnited States Steel$4,698,890$4,698,890 ▲New Holding133,0000.1%Basic MaterialsLPLALPL Financial$4,671,210$158,188 ▲3.5%20,0800.1%FinanceVEUVanguard FTSE All-World ex-US ETF$4,537,512$4,537,512 ▲New Holding72,0240.1%ETFCCitigroup$4,506,942$1,831,340 ▼-28.9%72,0140.1%FinanceSOSouthern$4,502,416$3,915,976 ▲667.8%49,9270.1%UtilitiesEWWiShares MSCI Mexico ETF$4,482,421$4,482,421 ▲New Holding83,4560.1%ETFARAntero Resources$4,456,507$4,456,507 ▲New Holding155,5500.1%Oils/EnergyMETMetLife$4,440,393$3,511,421 ▲378.0%53,8360.1%FinanceXBISPDR S&P Biotech ETF$4,220,637$2,745,553 ▲186.1%42,7190.1%ETFTTETotalEnergies$4,149,185$12,676,697 ▼-75.3%64,2090.1%Oils/EnergyCOSTCostco Wholesale$4,096,608$1,631,196 ▲66.2%4,6210.1%Retail/WholesaleDEODiageo$3,996,321$3,683,784 ▲1,178.7%28,4760.1%Consumer StaplesWTRGEssential Utilities$3,907,141$3,907,141 ▲New Holding101,3000.1%UtilitiesWFCWells Fargo & Company$3,764,766$351,561 ▼-8.5%66,6510.1%FinanceCNQCanadian Natural Resources$3,758,412$3,758,412 ▲New Holding102,1440.1%Oils/EnergyLMTLockheed Martin$3,641,224$3,641,224 ▲New Holding6,2290.1%AerospaceOVVOvintiv$3,571,986$3,571,986 ▲New Holding93,2390.1%Oils/EnergyPGProcter & Gamble$3,348,822$379,828 ▲12.8%19,3350.1%Consumer StaplesEOGEOG Resources$3,299,195$1,637,919 ▲98.6%26,8380.1%Oils/EnergyADBEAdobe$3,189,007$1,769,254 ▼-35.7%6,1590.1%Computer and TechnologyKIESPDR S&P Insurance ETF$3,064,500$3,064,500 ▲New Holding54,0000.1%ETFPRUPrudential Financial$3,047,965$3,047,965 ▲New Holding25,1690.1%FinanceIBKRInteractive Brokers Group$2,976,868$2,976,868 ▲New Holding21,3610.1%FinanceAZNAstraZeneca$2,919,131$970,680 ▲49.8%37,4680.1%MedicalAJGArthur J. Gallagher & Co.$2,911,054$2,197,781 ▲308.1%10,3460.1%FinanceEWEdwards Lifesciences$2,870,565$2,408,635 ▲521.4%43,5000.1%MedicalXOMExxon Mobil$2,789,249$2,325,644 ▼-45.5%23,7950.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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