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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001531971
Total reported value
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$342.8M
103 檔
45.5%
At the close of Q3 2024, XR Securities LLC disclosed equity holdings valued at approximately $342.8M, spread across 103 reported holdings.
During Q3 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 META, NVDA, MSFT) accounted for 45.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.67% | — | -24.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.11% | — | -38.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.05% | — | -32.74% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.02% | — | -33.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.70% | — | -32.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | — | -20.79% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | — | -82.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | — | -26.37% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.59% | — | -17.76% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.46% | — | -17.74% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | — | -21.68% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.72% | — | -10.66% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | — | -36.55% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.42% | — | -23.22% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | — | -26.18% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.29% | — | -44.72% | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.15% | — | -40.67% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | -43.34% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | -64.88% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.90% | — | -21.13% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | — | -9.17% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | — | -1.74% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -0.94% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | -38.33% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.73% | — | -42.22% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | +0.50% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.69% | — | -18.80% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | — | -16.82% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | -70.61% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | — | -54.60% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | — | +500.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | — | -16.94% | |
| 35 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.57% | — | -49.42% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | — | -13.10% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | — | -36.45% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.55% | — | -15.09% | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.53% | — | -3.67% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | — | -18.60% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -25.35% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | -11.86% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | -39.29% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -26.32% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | -29.34% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | — | -67.46% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | — | -25.27% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | — | -7.75% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.30% | — | -13.41% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -35.48% |
According to official SEC Form 13F filings, XR Securities LLC reported a total U.S. public equity portfolio value of $342.8M across 103 disclosed positions in Q3 2024.
During Q3 2024, XR Securities LLC's top holdings by market value included META (11.7%)、NVDA (11.1%)、MSFT (11.1%). The largest single position, META, represented 11.7% 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 Q3 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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