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

About Xr Securities LLC

Investment Activity

Xr Securities LLC has $342.82 million in total holdings as of September 30, 2024.
Xr Securities LLC owns shares of 124 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 31.94% of the portfolio was purchased this quarter.
About 30.98% of the portfolio was sold this quarter.
This quarter, Xr Securities LLC has purchased 155 new stocks and bought additional shares in 33 stocks.
Xr Securities LLC sold shares of 74 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Meta Platforms: $40,013,556
NVIDIA: $38,095,728
Microsoft: $37,866,400
Tesla: $20,982,726
Apple: $16,100,300

Largest New Holdings this Quarter

Vale: $176,368 Holding
Vale: $167,211 Holding
Tellurian: $10,745 Holding

Largest Purchases this Quarter

Microsoft: 80,173 shares (about $34.50M)
Tesla: 69,090 shares (about $18.08M)
Amazon.com: 47,093 shares (about $8.77M)
Eli Lilly and Company: 7,715 shares (about $6.84M)
Alibaba Group: 59,884 shares (about $6.35M)

Largest Sales this Quarter

NVIDIA: 197,300 shares (about $23.96M)
Meta Platforms: 22,800 shares (about $13.05M)
Apple: 33,900 shares (about $7.90M)
SPDR S&P 500 ETF Trust: 7,287 shares (about $4.18M)
Alphabet: 22,200 shares (about $3.68M)

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
META Meta Platforms	$40,013,556	$13,051,632 ▼	-24.6%	69,900	11.7%	Computer and Technology
NVDA NVIDIA	$38,095,728	$23,960,112 ▼	-38.6%	313,700	11.1%	Computer and Technology
MSFT Microsoft	$37,866,400	$34,498,442 ▲	1,024.3%	88,000	11.0%	Computer and Technology
TSLA Tesla	$20,982,726	$18,076,017 ▲	621.9%	80,200	6.1%	Auto/Tires/Trucks
AAPL Apple	$16,100,300	$7,898,700 ▼	-32.9%	69,100	4.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,278,464	$4,180,989 ▼	-25.4%	21,400	3.6%	Finance
AMZN Amazon.com	$10,993,470	$8,774,839 ▲	395.5%	59,000	3.2%	Retail/Wholesale
GOOGL Alphabet	$10,282,700	$3,681,870 ▼	-26.4%	62,000	3.0%	Computer and Technology
NFLX Netflix	$8,865,875	$1,915,029 ▼	-17.8%	12,500	2.6%	Consumer Discretionary
BABA Alibaba Group	$7,736,148	$6,354,890 ▲	460.1%	72,900	2.3%	Retail/Wholesale
LLY Eli Lilly and Company	$7,087,520	$6,835,027 ▲	2,707.0%	8,000	2.1%	Medical
GOOG Alphabet	$6,219,468	$1,722,057 ▼	-21.7%	37,200	1.8%	Computer and Technology
BKNG Booking	$5,896,968	$5,614,756 ▲	1,989.6%	1,400	1.7%	Retail/Wholesale
AMD Advanced Micro Devices	$4,840,360	$3,855,880 ▲	391.7%	29,500	1.4%	Computer and Technology
UNH UnitedHealth Group	$4,443,568	$3,920,279 ▲	749.2%	7,600	1.3%	Medical
GS The Goldman Sachs Group	$4,406,479	$3,564,792 ▼	-44.7%	8,900	1.3%	Finance
LULU Lululemon Athletica	$3,690,360	$2,793,820 ▲	311.6%	13,600	1.1%	Consumer Discretionary
CMG Chipotle Mexican Grill	$3,624,298	$2,175,155 ▲	150.1%	62,900	1.1%	Retail/Wholesale
QQQ Invesco QQQ	$3,318,876	$909,274 ▼	-21.5%	6,800	1.0%	Finance
BA Boeing	$3,177,636	$1,983,970 ▲	166.2%	20,900	0.9%	Aerospace
TSLA Tesla	$3,072,844	$166,135 ▲	5.7%	11,745	0.9%	Auto/Tires/Trucks
SMH VanEck Semiconductor ETF	$2,773,585	$49,090 ▼	-1.7%	11,300	0.8%	Manufacturing
AMZN Amazon.com	$2,571,168	$352,536 ▲	15.9%	13,799	0.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,570,316	$1,597,764 ▼	-38.3%	14,800	0.7%	Computer and Technology
AXP American Express	$2,495,040	$1,702,594 ▲	214.9%	9,200	0.7%	Finance
CRM Salesforce	$2,408,648	$1,505,405 ▼	-38.5%	8,800	0.7%	Computer and Technology
FSLR First Solar	$2,369,680	$548,768 ▼	-18.8%	9,500	0.7%	Oils/Energy
REGN Regeneron Pharmaceuticals	$2,207,604	$1,522,196 ▲	222.1%	2,100	0.6%	Medical
ORCL Oracle	$2,181,120	$255,600 ▼	-10.5%	12,800	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,142,633	$220,669 ▲	11.5%	9,700	0.6%	Finance
UNP Union Pacific	$2,095,080	$1,570,817 ▲	299.6%	8,500	0.6%	Transportation
AVGO Broadcom	$2,070,000	$1,725,000 ▲	500.0%	12,000	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,025,144		0.0%	4,400	0.6%	Finance
SHOP Shopify	$2,003,500	$408,714 ▼	-16.9%	25,000	0.6%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$1,964,479	$102,791 ▲	5.5%	27,100	0.6%	ETF
CRWD CrowdStrike	$1,963,290	$1,779,582 ▲	968.7%	7,000	0.6%	Computer and Technology
PLTR Palantir Technologies	$1,923,240	$1,456,454 ▲	312.0%	51,700	0.6%	Business Services
DE Deere & Company	$1,877,985	$333,864 ▼	-15.1%	4,500	0.5%	Industrial Products
CVNA Carvana	$1,828,155	$69,644 ▼	-3.7%	10,500	0.5%	Retail/Wholesale
QCOM QUALCOMM	$1,785,525	$408,120 ▼	-18.6%	10,500	0.5%	Computer and Technology
PANW Palo Alto Networks	$1,572,280	$930,721 ▲	145.1%	4,600	0.5%	Computer and Technology
DIS Walt Disney	$1,558,278	$529,045 ▼	-25.3%	16,200	0.5%	Consumer Discretionary
PYPL PayPal	$1,420,146	$379,382 ▼	-21.1%	18,200	0.4%	Computer and Technology
UPS United Parcel Service	$1,417,936	$190,876 ▼	-11.9%	10,400	0.4%	Transportation
FDX FedEx	$1,395,768	$903,144 ▼	-39.3%	5,100	0.4%	Transportation
CMG Chipotle Mexican Grill	$1,248,683	$200,460 ▼	-13.8%	21,671	0.4%	Retail/Wholesale
IBM International Business Machines	$1,238,048	$442,160 ▼	-26.3%	5,600	0.4%	Computer and Technology
MS Morgan Stanley	$1,230,032	$510,776 ▼	-29.3%	11,800	0.4%	Finance
WMT Walmart	$1,122,425	$379,525 ▼	-25.3%	13,900	0.3%	Retail/Wholesale
SQ Block	$1,040,515	$161,112 ▼	-13.4%	15,500	0.3%	Business Services
PG Procter & Gamble	$1,039,200	$571,560 ▼	-35.5%	6,000	0.3%	Consumer Staples
CVX Chevron	$1,001,436	$544,899 ▼	-35.2%	6,800	0.3%	Oils/Energy
MU Micron Technology	$995,616	$435,167 ▲	77.6%	9,600	0.3%	Computer and Technology
ABBV AbbVie	$967,652	$1,678,580 ▼	-63.4%	4,900	0.3%	Medical
RTX RTX	$920,816		0.0%	7,600	0.3%	Aerospace
COIN Coinbase Global	$890,850		0.0%	5,000	0.3%	Business Services
AMD Advanced Micro Devices	$854,200	$130,279 ▼	-13.2%	5,206	0.2%	Computer and Technology
HD Home Depot	$769,880	$567,280 ▼	-42.4%	1,900	0.2%	Retail/Wholesale
V Visa	$769,860	$1,567,215 ▼	-67.1%	2,800	0.2%	Business Services
OXY Occidental Petroleum	$747,330	$476,487 ▲	175.9%	14,500	0.2%	Oils/Energy
CAT Caterpillar	$743,128	$194,778 ▼	-20.8%	1,900	0.2%	Industrial Products
SPOT Spotify Technology	$737,060		0.0%	2,000	0.2%	Business Services
MCD McDonald's	$730,824	$397,995 ▲	119.6%	2,400	0.2%	Retail/Wholesale
PBR Petróleo Brasileiro S.A. - Petrobras	$727,705		0.0%	50,500	0.2%	Oils/Energy
REGN Regeneron Pharmaceuticals	$706,433	$21,025 ▲	3.1%	672	0.2%	Medical
BABA Alibaba Group	$698,057	$683,200 ▼	-49.5%	6,578	0.2%	Retail/Wholesale
PYPL PayPal	$697,120	$1,102,408 ▼	-61.3%	8,934	0.2%	Computer and Technology
C Citigroup	$694,860	$582,180 ▼	-45.6%	11,100	0.2%	Finance
CRM Salesforce	$678,527	$3,235,525 ▼	-82.7%	2,479	0.2%	Computer and Technology
NKE NIKE	$671,840	$159,120 ▼	-19.1%	7,600	0.2%	Consumer Discretionary
ROKU Roku	$664,474	$52,262 ▼	-7.3%	8,900	0.2%	Consumer Discretionary
CI The Cigna Group	$658,236	$207,864 ▲	46.2%	1,900	0.2%	Medical
LMT Lockheed Martin	$643,016	$189,982 ▲	41.9%	1,100	0.2%	Aerospace
PANW Palo Alto Networks	$638,824	$2,734 ▼	-0.4%	1,869	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$629,156	$130,729 ▲	26.2%	15,800	0.2%	ETF
INTU Intuit	$621,000	$62,100 ▼	-9.1%	1,000	0.2%	Computer and Technology
MELI MercadoLibre	$615,588		0.0%	300	0.2%	Retail/Wholesale
GE General Electric	$584,598		0.0%	3,100	0.2%	Transportation
MRK Merck & Co., Inc.	$579,156	$367,480 ▲	173.6%	5,100	0.2%	Medical
JNJ Johnson & Johnson	$567,210	$81,030 ▼	-12.5%	3,500	0.2%	Medical
TGT Target	$529,924	$140,274 ▼	-20.9%	3,400	0.2%	Retail/Wholesale
TTD Trade Desk	$526,320	$43,860 ▼	-7.7%	4,800	0.2%	Computer and Technology
UNP Union Pacific	$499,615	$24,648 ▼	-4.7%	2,027	0.1%	Transportation
BA Boeing	$496,867	$696,800 ▼	-58.4%	3,268	0.1%	Aerospace
CAT Caterpillar	$465,824	$472,082 ▼	-50.3%	1,191	0.1%	Industrial Products
PFE Pfizer	$445,676	$220,118 ▲	97.6%	15,400	0.1%	Medical
MMM 3M	$437,440	$95,690 ▼	-17.9%	3,200	0.1%	Multi-Sector Conglomerates
XOM Exxon Mobil	$433,714	$340,172 ▼	-44.0%	3,700	0.1%	Oils/Energy
ANET Arista Networks	$422,202		0.0%	1,100	0.1%	Computer and Technology
LMT Lockheed Martin	$422,052	$30,982 ▼	-6.8%	722	0.1%	Aerospace
MSTR MicroStrategy	$421,500	$286,620 ▲	212.5%	2,500	0.1%	Computer and Technology
MPW Medical Properties Trust	$380,835	$1,351 ▼	-0.4%	65,100	0.1%	Finance
MPW Medical Properties Trust	$370,223	$11,963 ▼	-3.1%	63,286	0.1%	Finance
GDX VanEck Gold Miners ETF	$362,880	$135,547 ▼	-27.2%	9,113	0.1%	ETF
Z Zillow Group	$357,560		0.0%	5,600	0.1%	Finance
FCX Freeport-McMoRan	$319,488	$14,976 ▼	-4.5%	6,400	0.1%	Basic Materials
SLV iShares Silver Trust	$303,987	$181,824 ▼	-37.4%	10,700	0.1%	ETF
NEM Newmont	$302,580	$215,884 ▼	-41.6%	5,661	0.1%	Basic Materials
BIIB Biogen	$290,760		0.0%	1,500	0.1%	Medical
RBLX Roblox	$283,264	$66,390 ▼	-19.0%	6,400	0.1%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools