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CIK: 0001531971
Total reported value
—
$5.4M
9 檔
80.4%
As reported in its official Q4 2024 Form 13F filing, XR Securities LLC's tracked investment portfolio stood at $5.4M with 9 total positions.
During Q4 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 LLY, SPOT, TSLA) accounted for 80.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 41.84% | — | -65.00% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 12.54% | — | -25.00% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.08% | — | -98.26% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 7.25% | — | -83.85% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.66% | — | -86.96% | |
| 6 | GE | General Electric | Stock-Industrials | 6.55% | — | -32.26% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.75% | — | -96.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | — | -99.43% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | — | -94.12% |
According to official SEC Form 13F filings, XR Securities LLC reported a total U.S. public equity portfolio value of $5.4M across 9 disclosed positions in Q4 2024.
During Q4 2024, XR Securities LLC's top holdings by market value included LLY (41.8%)、SPOT (12.5%)、TSLA (12.1%). The largest single position, LLY, represented 41.8% of total portfolio value.
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In Q4 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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