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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001531971
Total reported value
—
$3.2B
182 檔
81.2%
In Q1 2024, XR Securities LLC's U.S. equity holdings reached a combined market value of $3.2B, distributed across 182 disclosed stock positions.
During Q1 2024, XR Securities LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 81.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 71.27% | — | +33.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | — | +15.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +1.19% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | -27.11% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | — | -17.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | — | -49.22% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | — | -20.54% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.06% | — | +12.14% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | +22.11% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | -44.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -29.41% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +3.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -26.76% | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.42% | — | +50.00% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | — | +331.59% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -58.68% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | — | +35.54% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -50.33% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | -13.70% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | — | +9.09% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.26% | — | -55.22% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | — | +14.23% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | +111.34% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.24% | — | -6.46% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | — | -12.40% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | -20.27% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.22% | — | -67.83% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | — | -9.80% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | — | -19.37% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.20% | — | -50.54% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.20% | — | +28.16% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.20% | — | -35.62% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | — | +17.74% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +92.93% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.16% | — | +63.38% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.15% | — | -40.68% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.15% | — | +45.74% | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.15% | — | -18.50% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | -48.37% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | — | -19.22% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | -57.61% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | — | -24.11% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | +61.01% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.12% | — | -39.84% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -64.08% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.12% | — | -78.52% | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.12% | — | +31.28% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.12% | — | +117.11% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -14.41% | |
| 50 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, XR Securities LLC reported a total U.S. public equity portfolio value of $3.2B across 182 disclosed positions in Q1 2024.
During Q1 2024, XR Securities LLC's top holdings by market value included SPY (71.3%)、NVDA (4.5%)、MSFT (2.1%). The largest single position, SPY, represented 71.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, XR Securities LLC 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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