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CIK: 0001851815
Total reported value
$4.4B
$4.4B
4085 檔
23.6%
During the Q4 2024 filing period, SBI Securities Co., Ltd. (CIK: 0001851815) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 4085 reported positions.
During Q4 2024, SBI Securities Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.25% | -0.99% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | -0.24% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.78% | -0.26% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.18% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.72% | -0.19% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +0.14% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.19% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.38% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.68% | -0.17% | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.39% | -0.30% | — | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.00% | -0.29% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.80% | -0.70% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.03% | — | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.20% | -0.34% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.22% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | +0.11% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.76% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.12% | — | |
| 19 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.84% | +1.62% | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.81% | -0.16% | — | |
| 21 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.78% | -0.15% | — | |
| 22 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.76% | +0.08% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.01% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.15% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.04% | — | |
| 26 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.67% | +0.34% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.10% | — | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | -0.12% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.06% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.07% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.05% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.09% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.11% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.10% | — | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.52% | +0.31% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.02% | — | |
| 37 | EPI | Wisdomtree India Earnings | ETF-Other | 0.45% | -0.06% | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.07% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.04% | — | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | -0.07% | — | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.54% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.60% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.32% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.06% | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.06% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.16% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.16% | — | |
| 48 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.37% | -0.05% | — | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.36% | -0.07% | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.08% | — |
According to official SEC Form 13F filings, SBI Securities Co., Ltd. reported a total U.S. public equity portfolio value of $4.4B across 4085 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, VOO, VTI) accounted for 23.6% of total reported equity market value during Q4 2024.
During Q4 2024, SBI Securities Co., Ltd.'s top holdings by market value included NVDA (12.3%)、VOO (6.3%)、VTI (5.8%). The largest single position, NVDA, represented 12.3% of total portfolio value.
In Q4 2024, SBI Securities Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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