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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
MUMicron Technology Inc
Recent Activity
Decreased -34.17%
0.18%
$6.327M Call
61,004 shares@ $103.71 avg price
AIGAmerican International Group
Recent Activity
Decreased -15.14%
0.17%
$5.788M
79,039 shares@ $73.23 avg price
BACBank America Corp
Recent Activity
Decreased -31.05%
0.16%
$5.419M
136,562 shares@ $39.68 avg price
MAMastercard Inc Cl A
Recent Activity
Decreased -59.62%
0.16%
$5.411M Call
10,957 shares@ $493.8 avg price
IBITIshares Bitcoin Tr
Recent Activity
Decreased -70.71%
0.15%
$5.379M
148,883 shares@ $36.13 avg price
EWCIshares Inc
Recent Activity
Decreased -68.12%
0.14%
$4.839M
116,535 shares@ $41.52 avg price
CCitigroup Inc
Recent Activity
Decreased -28.89%
0.13%
$4.507M
72,014 shares@ $62.59 avg price
TTETotalenergies Se
Recent Activity
Decreased -75.34%
0.12%
$4.149M
64,209 shares@ $64.62 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -8.54%
0.11%
$3.765M Call
66,651 shares@ $56.49 avg price
ADBEAdobe Inc
Recent Activity
Decreased -35.68%
0.09%
$3.189M Call
6,159 shares@ $517.78 avg price