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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 106.36%
19.09%
$688.342M↑ Call
1.2M shares@ $573.76 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 84.05%
9.61%
$346.403M↑ Call
709,741 shares@ $488.07 avg price
NVDANvidia Corp
Recent Activity
Increased 109.14%
7.06%
$254.626M↑ Call
2.097M shares@ $121.44 avg price
AVGOBroadcom Inc
Recent Activity
Increased 12342.56%
6.45%
$232.427M↑ Call
1.347M shares@ $172.5 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -41.43%
4.77%
$171.843M↑ Call
707,000 shares@ $243.06 avg price
EEMIshares Tr
Recent Activity
Increased 603.78%
3.48%
$125.31M
2.732M shares@ $45.86 avg price
AAPLApple Inc
Recent Activity
Increased 48.18%
3.33%
$120.016M↑ Call
515,091 shares@ $233.0 avg price
TSLATesla Inc
Recent Activity
Increased 11.57%
2.85%
$102.716M↑ Call
392,600 shares@ $261.63 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 1805.11%
2.68%
$96.514M↑ Call
427,506 shares@ $225.76 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Increased 471.48%
2.13%
$76.591M
915,832 shares@ $83.63 avg price