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ROBERT ARMOUR

@Drw Securities, Llc

Latest period2024 - Q3ReportedManaged Assets$3.607BTotal holdings482
Assets growth rate43.04%Assets growth rate (2-Q avg)5.36%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Drw Securities, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 482 positions.

Assets under management

The assets under management (AUM) of Drw Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.607B in assets, with a quarterly growth rate of 43.04% and a 2-quarter average growth rate of 5.36%. The portfolio is managed by ROBERT ARMOUR, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon.com Inc
Recent Activity
Decreased -20.39%
1.87%
$67.161M↑ Call
360,442 shares@ $186.33 avg price
TLTIshares Tr
Recent Activity
New Position
1.75%
$63.06M
642,809 shares@ $98.1 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 4584.74%
1.74%
$62.679M↑ Call
255,365 shares@ $245.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -42.5%
1.58%
$56.91M↑ Call
132,256 shares@ $430.3 avg price
ACWIIshares Tr
Recent Activity
Increased 842.88%
1.18%
$42.294M
353,777 shares@ $119.55 avg price
IWMIshares Russell 2000 Index Etf
Recent Activity
Increased 10659.93%
1.06%
$38.076M↑ Call
172,374 shares@ $220.89 avg price
IEMGIshares Inc
Recent Activity
Increased 1187.63%
1.02%
$36.587M
637,286 shares@ $57.41 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 108.96%
0.92%
$32.861M↑ Call
200,274 shares@ $164.08 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -36.1%
0.87%
$31.358M↑ Call
54,779 shares@ $572.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -16.83%
0.82%
$29.337M↑ Call
176,888 shares@ $165.85 avg price