Drw Securities, LLC Top Holdings and 13F Report (2024)

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About Drw Securities, LLC

Investment Activity

Drw Securities, LLC has $3.73 billion in total holdings as of March 31, 2024.
Drw Securities, LLC owns shares of 304 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 25.72% of the portfolio was purchased this quarter.
About 111.97% of the portfolio was sold this quarter.
This quarter, Drw Securities, LLC has purchased 268 new stocks and bought additional shares in 75 stocks.
Drw Securities, LLC sold shares of 67 stocks and completely divested from 127 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,545,664,527
SPDR Gold Shares: $610,750,793
Microsoft: $156,129,612
Alphabet: $153,280,432
Invesco QQQ: $111,329,735

Largest New Holdings this Quarter

Invesco QQQ: $111,329,735 Holding
SPDR S&P Regional Banking ETF: $41,508,754 Holding
iShares MSCI EAFE Min Vol Factor ETF: $18,870,807 Holding
Energy Select Sector SPDR Fund: $15,674,514 Holding
iShares S&P 500 Value ETF: $8,698,060 Holding

Largest Purchases this Quarter

Alphabet: 830,350 shares (about $125.32M)
Invesco QQQ: 250,737 shares (about $111.33M)
Microsoft: 217,763 shares (about $91.62M)
Amazon.com: 372,721 shares (about $67.23M)
iShares MSCI India ETF: 939,091 shares (about $48.45M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,030,737 shares (about $2.11B)
SPDR Gold Shares: 7,040,355 shares (about $1.45B)
iShares Silver Trust: 4,054,900 shares (about $92.25M)
NVIDIA: 95,437 shares (about $86.23M)
iShares MSCI Emerging Markets ETF: 1,126,455 shares (about $46.27M)

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	$1,545,664,527	$2,108,357,603 ▼	-57.7%	2,954,986	41.5%	Finance
GLD SPDR Gold Shares	$610,750,793	$1,448,341,830 ▼	-70.3%	2,968,845	16.4%	Finance
MSFT Microsoft	$156,129,612	$91,617,249 ▲	142.0%	371,101	4.2%	Computer and Technology
GOOGL Alphabet	$153,280,432	$125,324,725 ▲	448.3%	1,015,573	4.1%	Computer and Technology
QQQ Invesco QQQ	$111,329,735	$111,329,735 ▲	New Holding	250,737	3.0%	Finance
AMZN Amazon.com	$94,694,645	$67,230,784 ▲	244.8%	524,978	2.5%	Retail/Wholesale
AAPL Apple	$82,131,717	$45,137,651 ▲	122.0%	478,958	2.2%	Computer and Technology
NVDA NVIDIA	$60,684,764	$86,230,299 ▼	-58.7%	67,164	1.6%	Computer and Technology
INDA iShares MSCI India ETF	$53,175,567	$48,447,705 ▲	1,024.7%	1,030,734	1.4%	ETF
ADBE Adobe	$47,461,162	$46,667,931 ▲	5,883.3%	94,057	1.3%	Computer and Technology
TSLA Tesla	$43,629,619	$15,398,648 ▲	54.5%	248,195	1.2%	Auto/Tires/Trucks
KRE SPDR S&P Regional Banking ETF	$41,508,754	$41,508,754 ▲	New Holding	825,552	1.1%	ETF
SLV iShares Silver Trust	$38,675,000	$92,248,975 ▼	-70.5%	1,700,000	1.0%	ETF
META Meta Platforms	$38,521,546	$10,045,679 ▼	-20.7%	79,331	1.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$23,769,282	$17,318,198 ▼	-42.1%	460,645	0.6%	ETF
QCOM QUALCOMM	$22,238,909	$17,665,270 ▲	386.2%	131,358	0.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$19,800,067	$46,274,771 ▼	-70.0%	481,988	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$19,249,134	$8,603,431 ▼	-30.9%	457,007	0.5%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$18,870,807	$18,870,807 ▲	New Holding	266,236	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,505,613	$13,584,522 ▲	276.0%	443,036	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$15,900,521	$9,951,046 ▲	167.3%	214,235	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$15,674,514	$15,674,514 ▲	New Holding	166,026	0.4%	ETF
ADI Analog Devices	$15,644,793	$2,745,925 ▼	-14.9%	79,132	0.4%	Computer and Technology
NFLX Netflix	$14,914,254	$9,061,026 ▲	154.8%	24,558	0.4%	Consumer Discretionary
MU Micron Technology	$14,689,512	$13,082,662 ▲	814.2%	124,612	0.4%	Computer and Technology
AMD Advanced Micro Devices	$14,630,699	$8,016,102 ▲	121.2%	81,061	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,725,820	$11,422,535 ▲	876.4%	24,206	0.3%	ETF
GOOG Alphabet	$11,851,004	$14,103,995 ▼	-54.3%	77,834	0.3%	Computer and Technology
BP BP	$11,801,715	$1,958,079 ▼	-14.2%	313,209	0.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$10,363,744	$5,744,847 ▲	124.4%	76,176	0.3%	Computer and Technology
AVGO Broadcom	$9,879,606	$6,099,537 ▲	161.4%	7,454	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$9,455,874	$11,133,280 ▼	-54.1%	45,402	0.3%	ETF
IVE iShares S&P 500 Value ETF	$8,698,060	$8,698,060 ▲	New Holding	46,561	0.2%	ETF
SNOW Snowflake	$8,240,307	$5,840,709 ▲	243.4%	50,992	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,970,486	$6,835,553 ▲	602.3%	16,581	0.2%	ETF
MA Mastercard	$7,925,197	$2,844,634 ▲	56.0%	16,457	0.2%	Business Services
ACWX iShares MSCI ACWI ex U.S. ETF	$7,788,159	$1,498,871 ▲	23.8%	145,873	0.2%	Manufacturing
OZK Bank OZK	$7,112,762	$7,112,762 ▲	New Holding	156,462	0.2%	Finance
MCHI iShares MSCI China ETF	$6,271,579	$28,134,203 ▼	-81.8%	157,855	0.2%	ETF
JPM JPMorgan Chase & Co.	$6,184,062	$1,255,080 ▲	25.5%	30,874	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$6,009,601	$1,163,712 ▲	24.0%	91,540	0.2%	ETF
LLY Eli Lilly and Company	$5,836,255	$3,953,592 ▲	210.0%	7,502	0.2%	Medical
C Citigroup	$5,758,535	$5,758,535 ▲	New Holding	91,094	0.2%	Finance
ADM Archer-Daniels-Midland	$5,480,109	$5,480,109 ▲	New Holding	87,249	0.1%	Consumer Staples
SCHF Schwab International Equity ETF	$5,277,923	$5,277,923 ▲	New Holding	135,262	0.1%	ETF
EWZ iShares MSCI Brazil ETF	$5,008,338	$13,040,197 ▼	-72.3%	154,483	0.1%	ETF
SCHW Charles Schwab	$5,002,962	$3,798,790 ▲	315.5%	69,159	0.1%	Finance
BABA Alibaba Group	$4,855,356	$4,300,282 ▼	-47.0%	67,100	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$4,760,437	$3,853,083 ▲	424.7%	23,625	0.1%	Oils/Energy
TFC Truist Financial	$4,540,156	$2,887,443 ▲	174.7%	116,474	0.1%	Finance
NVS Novartis	$4,481,791	$3,614,703 ▲	416.9%	46,333	0.1%	Medical
GS The Goldman Sachs Group	$4,445,056	$4,003,975 ▲	907.8%	10,642	0.1%	Finance
BAC Bank of America	$4,437,588	$1,518,051 ▲	52.0%	117,025	0.1%	Finance
BITO ProShares Bitcoin Strategy ETF	$4,411,953	$4,411,953 ▲	New Holding	136,593	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$4,399,686	$4,399,686 ▲	New Holding	174,245	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$4,253,737	$6,386,367 ▼	-60.0%	28,794	0.1%	ETF
HD Home Depot	$4,166,279	$121,218 ▲	3.0%	10,861	0.1%	Retail/Wholesale
STT State Street	$3,901,246	$3,901,246 ▲	New Holding	50,467	0.1%	Finance
VLO Valero Energy	$3,736,404	$3,286,656 ▲	730.8%	21,891	0.1%	Oils/Energy
CRC California Resources	$3,675,610	$3,675,610 ▲	New Holding	66,708	0.1%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$3,646,675	$3,646,675 ▲	New Holding	39,258	0.1%	ETF
KIE SPDR S&P Insurance ETF	$3,598,037	$1,702,689 ▲	89.8%	69,100	0.1%	ETF
KBE SPDR S&P Bank ETF	$3,532,500	$3,532,500 ▲	New Holding	75,000	0.1%	ETF
UNH UnitedHealth Group	$3,426,137	$2,951,315 ▲	621.6%	6,927	0.1%	Medical
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,426,049	$3,426,049 ▲	New Holding	50,569	0.1%	ETF
EWS iShares MSCI Singapore ETF	$3,414,666	$3,414,666 ▲	New Holding	185,984	0.1%	ETF
MRO Marathon Oil	$3,379,034	$3,379,034 ▲	New Holding	119,232	0.1%	Oils/Energy
AIG American International Group	$3,345,754	$1,107,278 ▲	49.5%	42,801	0.1%	Finance
TROW T. Rowe Price Group	$3,294,205	$3,294,205 ▲	New Holding	27,020	0.1%	Finance
PM Philip Morris International	$3,206,700	$3,206,700 ▲	New Holding	35,000	0.1%	Consumer Staples
PXD Pioneer Natural Resources	$3,150,000	$3,150,000 ▲	New Holding	12,000	0.1%	Oils/Energy
KKR KKR & Co. Inc.	$3,057,632	$1,427,331 ▲	87.6%	30,400	0.1%	Finance
PG Procter & Gamble	$3,010,596	$1,421,071 ▲	89.4%	18,569	0.1%	Consumer Staples
AMAT Applied Materials	$2,889,267	$2,214,995 ▲	328.5%	14,012	0.1%	Computer and Technology
IMO Imperial Oil	$2,834,330	$2,834,330 ▲	New Holding	41,000	0.1%	Oils/Energy
TKO GROUP HOLDINGS INC	$2,801,498	$2,308,961 ▲	468.8%	32,421	0.1%	CL A
MRK Merck & Co., Inc.	$2,787,443	$1,769,317 ▲	173.8%	21,125	0.1%	Medical
CIVI Civitas Resources	$2,770,715	$303,640 ▲	12.3%	36,500	0.1%	Oils/Energy
AETUF ARC Resources	$2,535,750	$2,535,750 ▲	New Holding	105,000	0.1%	Oils/Energy
GL Globe Life	$2,476,120	$2,476,120 ▲	New Holding	21,278	0.1%	Finance
ABBV AbbVie	$2,441,923	$2,137,957 ▲	703.4%	13,416	0.1%	Medical
ERF Enerplus	$2,428,010	$520,990 ▼	-17.7%	123,500	0.1%	Oils/Energy
V Visa	$2,295,991	$1,434,192 ▼	-38.4%	8,227	0.1%	Business Services
MUR Murphy Oil	$2,285,000	$1,014,540 ▼	-30.7%	50,000	0.1%	Oils/Energy
SPGI S&P Global	$2,283,209	$1,831,585 ▲	405.6%	5,369	0.1%	Business Services
CVE Cenovus Energy	$2,258,650	$80,180 ▼	-3.4%	112,989	0.1%	Oils/Energy
XLRE Real Estate Select Sector SPDR Fund	$2,238,188	$4,291,969 ▼	-65.7%	56,620	0.1%	ETF
ARRY Array Technologies	$2,236,500	$2,236,500 ▲	New Holding	150,000	0.1%	Oils/Energy
CNQ Canadian Natural Resources	$2,213,280	$2,213,280 ▲	New Holding	29,000	0.1%	Oils/Energy
GPOR Gulfport Energy	$2,129,596	$848,636 ▲	66.3%	13,300	0.1%	Oils/Energy
BTI British American Tobacco	$2,031,269	$4,553,496 ▼	-69.2%	66,599	0.1%	Consumer Staples
HES Hess	$1,984,319	$1,049,399 ▼	-34.6%	13,000	0.1%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$1,982,000	$1,965,176 ▼	-49.8%	32,869	0.1%	ETF
SPGYF Whitecap Resources	$1,947,500	$1,947,500 ▲	New Holding	190,000	0.1%	Energy
JETS U.S. Global Jets ETF	$1,911,973	$1,690,381 ▲	762.8%	91,003	0.1%	ETF
CYTK Cytokinetics	$1,885,959	$1,885,959 ▲	New Holding	26,900	0.1%	Medical
BTE Baytex Energy	$1,815,000	$1,815,000 ▲	New Holding	500,000	0.0%	Oils/Energy
VET Vermilion Energy	$1,716,720	$584,680 ▼	-25.4%	138,000	0.0%	Oils/Energy
SQ Block	$1,700,058	$1,015,975 ▼	-37.4%	20,100	0.0%	Business Services
LAZARD LTD	$1,684,388	$1,684,388 ▲	New Holding	40,229	0.0%	COMM STK

Showing largest 100 holdings. View all holdings.

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Drw Securities, LLC Top Holdings and 13F Report (2024)

About Drw 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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Drw Securities, LLC Top Holdings and 13F Report (2024)

About Drw 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 ofDrw Securities, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information