Xr Securities LLC Top Holdings and 13F Report (2024) About Xr Securities LLCInvestment ActivityXr 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 $40,013,556NVIDIA $38,095,728Microsoft $37,866,400Tesla $20,982,726Apple $16,100,300 Largest New Holdings this Quarter Vale $176,368 HoldingVale $167,211 HoldingTellurian $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 TimeMap of 500 Largest Holdings ofXr Securities LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$40,013,556$13,051,632 ▼-24.6%69,90011.7%Computer and TechnologyNVDANVIDIA$38,095,728$23,960,112 ▼-38.6%313,70011.1%Computer and TechnologyMSFTMicrosoft$37,866,400$34,498,442 ▲1,024.3%88,00011.0%Computer and TechnologyTSLATesla$20,982,726$18,076,017 ▲621.9%80,2006.1%Auto/Tires/TrucksAAPLApple$16,100,300$7,898,700 ▼-32.9%69,1004.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,278,464$4,180,989 ▼-25.4%21,4003.6%FinanceAMZNAmazon.com$10,993,470$8,774,839 ▲395.5%59,0003.2%Retail/WholesaleGOOGLAlphabet$10,282,700$3,681,870 ▼-26.4%62,0003.0%Computer and TechnologyNFLXNetflix$8,865,875$1,915,029 ▼-17.8%12,5002.6%Consumer DiscretionaryBABAAlibaba Group$7,736,148$6,354,890 ▲460.1%72,9002.3%Retail/WholesaleLLYEli Lilly and Company$7,087,520$6,835,027 ▲2,707.0%8,0002.1%MedicalGOOGAlphabet$6,219,468$1,722,057 ▼-21.7%37,2001.8%Computer and TechnologyBKNGBooking$5,896,968$5,614,756 ▲1,989.6%1,4001.7%Retail/WholesaleAMDAdvanced Micro Devices$4,840,360$3,855,880 ▲391.7%29,5001.4%Computer and TechnologyUNHUnitedHealth Group$4,443,568$3,920,279 ▲749.2%7,6001.3%MedicalGSThe Goldman Sachs Group$4,406,479$3,564,792 ▼-44.7%8,9001.3%FinanceLULULululemon Athletica$3,690,360$2,793,820 ▲311.6%13,6001.1%Consumer DiscretionaryCMGChipotle Mexican Grill$3,624,298$2,175,155 ▲150.1%62,9001.1%Retail/WholesaleQQQInvesco QQQ$3,318,876$909,274 ▼-21.5%6,8001.0%FinanceBABoeing$3,177,636$1,983,970 ▲166.2%20,9000.9%AerospaceTSLATesla$3,072,844$166,135 ▲5.7%11,7450.9%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$2,773,585$49,090 ▼-1.7%11,3000.8%ManufacturingAMZNAmazon.com$2,571,168$352,536 ▲15.9%13,7990.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,570,316$1,597,764 ▼-38.3%14,8000.7%Computer and TechnologyAXPAmerican Express$2,495,040$1,702,594 ▲214.9%9,2000.7%FinanceCRMSalesforce$2,408,648$1,505,405 ▼-38.5%8,8000.7%Computer and TechnologyFSLRFirst Solar$2,369,680$548,768 ▼-18.8%9,5000.7%Oils/EnergyREGNRegeneron Pharmaceuticals$2,207,604$1,522,196 ▲222.1%2,1000.6%MedicalORCLOracle$2,181,120$255,600 ▼-10.5%12,8000.6%Computer and TechnologyIWMiShares Russell 2000 ETF$2,142,633$220,669 ▲11.5%9,7000.6%FinanceUNPUnion Pacific$2,095,080$1,570,817 ▲299.6%8,5000.6%TransportationAVGOBroadcom$2,070,000$1,725,000 ▲500.0%12,0000.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,025,1440.0%4,4000.6%FinanceSHOPShopify$2,003,500$408,714 ▼-16.9%25,0000.6%Computer and TechnologyTQQQProShares UltraPro QQQ$1,964,479$102,791 ▲5.5%27,1000.6%ETFCRWDCrowdStrike$1,963,290$1,779,582 ▲968.7%7,0000.6%Computer and TechnologyPLTRPalantir Technologies$1,923,240$1,456,454 ▲312.0%51,7000.6%Business ServicesDEDeere & Company$1,877,985$333,864 ▼-15.1%4,5000.5%Industrial ProductsCVNACarvana$1,828,155$69,644 ▼-3.7%10,5000.5%Retail/WholesaleQCOMQUALCOMM$1,785,525$408,120 ▼-18.6%10,5000.5%Computer and TechnologyPANWPalo Alto Networks$1,572,280$930,721 ▲145.1%4,6000.5%Computer and TechnologyDISWalt Disney$1,558,278$529,045 ▼-25.3%16,2000.5%Consumer DiscretionaryPYPLPayPal$1,420,146$379,382 ▼-21.1%18,2000.4%Computer and TechnologyUPSUnited Parcel Service$1,417,936$190,876 ▼-11.9%10,4000.4%TransportationFDXFedEx$1,395,768$903,144 ▼-39.3%5,1000.4%TransportationCMGChipotle Mexican Grill$1,248,683$200,460 ▼-13.8%21,6710.4%Retail/WholesaleIBMInternational Business Machines$1,238,048$442,160 ▼-26.3%5,6000.4%Computer and TechnologyMSMorgan Stanley$1,230,032$510,776 ▼-29.3%11,8000.4%FinanceWMTWalmart$1,122,425$379,525 ▼-25.3%13,9000.3%Retail/WholesaleSQBlock$1,040,515$161,112 ▼-13.4%15,5000.3%Business ServicesPGProcter & Gamble$1,039,200$571,560 ▼-35.5%6,0000.3%Consumer StaplesCVXChevron$1,001,436$544,899 ▼-35.2%6,8000.3%Oils/EnergyMUMicron Technology$995,616$435,167 ▲77.6%9,6000.3%Computer and TechnologyABBVAbbVie$967,652$1,678,580 ▼-63.4%4,9000.3%MedicalRTXRTX$920,8160.0%7,6000.3%AerospaceCOINCoinbase Global$890,8500.0%5,0000.3%Business ServicesAMDAdvanced Micro Devices$854,200$130,279 ▼-13.2%5,2060.2%Computer and TechnologyHDHome Depot$769,880$567,280 ▼-42.4%1,9000.2%Retail/WholesaleVVisa$769,860$1,567,215 ▼-67.1%2,8000.2%Business ServicesOXYOccidental Petroleum$747,330$476,487 ▲175.9%14,5000.2%Oils/EnergyCATCaterpillar$743,128$194,778 ▼-20.8%1,9000.2%Industrial ProductsSPOTSpotify Technology$737,0600.0%2,0000.2%Business ServicesMCDMcDonald's$730,824$397,995 ▲119.6%2,4000.2%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$727,7050.0%50,5000.2%Oils/EnergyREGNRegeneron Pharmaceuticals$706,433$21,025 ▲3.1%6720.2%MedicalBABAAlibaba Group$698,057$683,200 ▼-49.5%6,5780.2%Retail/WholesalePYPLPayPal$697,120$1,102,408 ▼-61.3%8,9340.2%Computer and TechnologyCCitigroup$694,860$582,180 ▼-45.6%11,1000.2%FinanceCRMSalesforce$678,527$3,235,525 ▼-82.7%2,4790.2%Computer and TechnologyNKENIKE$671,840$159,120 ▼-19.1%7,6000.2%Consumer DiscretionaryROKURoku$664,474$52,262 ▼-7.3%8,9000.2%Consumer DiscretionaryCIThe Cigna Group$658,236$207,864 ▲46.2%1,9000.2%MedicalLMTLockheed Martin$643,016$189,982 ▲41.9%1,1000.2%AerospacePANWPalo Alto Networks$638,824$2,734 ▼-0.4%1,8690.2%Computer and TechnologyGDXVanEck Gold Miners ETF$629,156$130,729 ▲26.2%15,8000.2%ETFINTUIntuit$621,000$62,100 ▼-9.1%1,0000.2%Computer and TechnologyMELIMercadoLibre$615,5880.0%3000.2%Retail/WholesaleGEGeneral Electric$584,5980.0%3,1000.2%TransportationMRKMerck & Co., Inc.$579,156$367,480 ▲173.6%5,1000.2%MedicalJNJJohnson & Johnson$567,210$81,030 ▼-12.5%3,5000.2%MedicalTGTTarget$529,924$140,274 ▼-20.9%3,4000.2%Retail/WholesaleTTDTrade Desk$526,320$43,860 ▼-7.7%4,8000.2%Computer and TechnologyUNPUnion Pacific$499,615$24,648 ▼-4.7%2,0270.1%TransportationBABoeing$496,867$696,800 ▼-58.4%3,2680.1%AerospaceCATCaterpillar$465,824$472,082 ▼-50.3%1,1910.1%Industrial ProductsPFEPfizer$445,676$220,118 ▲97.6%15,4000.1%MedicalMMM3M$437,440$95,690 ▼-17.9%3,2000.1%Multi-Sector ConglomeratesXOMExxon Mobil$433,714$340,172 ▼-44.0%3,7000.1%Oils/EnergyANETArista Networks$422,2020.0%1,1000.1%Computer and TechnologyLMTLockheed Martin$422,052$30,982 ▼-6.8%7220.1%AerospaceMSTRMicroStrategy$421,500$286,620 ▲212.5%2,5000.1%Computer and TechnologyMPWMedical Properties Trust$380,835$1,351 ▼-0.4%65,1000.1%FinanceMPWMedical Properties Trust$370,223$11,963 ▼-3.1%63,2860.1%FinanceGDXVanEck Gold Miners ETF$362,880$135,547 ▼-27.2%9,1130.1%ETFZZillow Group$357,5600.0%5,6000.1%FinanceFCXFreeport-McMoRan$319,488$14,976 ▼-4.5%6,4000.1%Basic MaterialsSLViShares Silver Trust$303,987$181,824 ▼-37.4%10,7000.1%ETFNEMNewmont$302,580$215,884 ▼-41.6%5,6610.1%Basic MaterialsBIIBBiogen$290,7600.0%1,5000.1%MedicalRBLXRoblox$283,264$66,390 ▼-19.0%6,4000.1%Consumer DiscretionaryShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
