SBI Securities Co., Ltd. Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$3.2T

Holdings

4,085

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,085 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corp
2,961,130$397.7B12.25%
2
VOOVanguard S&P 500 ETF
382,027$205.8B6.34%
3
VTIVanguard Total Stock Market ETF
647,462$187.6B5.78%
4
AAPLApple Inc
500,390$125.3B3.86%
5
TSLATesla Inc
299,117$120.8B3.72%
6
NDQInvesco QQQ Trust Series 1 ETF
198,940$101.7B3.13%
7
AMZNAmazon Com Inc
436,962$95.9B2.95%
8
MSFTMicrosoft Corp
224,710$94.7B2.92%
9
VTVanguard Total World Stock ETF
740,451$87.0B2.68%
10
VYMVanguard High Dividend Yield ETF
608,020$77.6B2.39%
11
SPYDSPDR Portfolio S&P500 HighDividend ETF
1,498,175$64.8B2.00%
12
PLTRPalantir Technologies Inc A
774,590$58.6B1.80%
13
GOOGLAlphabet A
304,770$57.7B1.78%
14
EDVVanguard Extended Duration Treasury ETF
576,393$39.0B1.20%
15
METAMeta Platforms Inc A
58,458$34.2B1.05%
16
VGTVanguard Information Technology ETF
52,880$32.9B1.01%
17
BRK/BBerkshire Hathaway Inc B
9$32.1B0.99%
18
GOOGAlphabet C
167,965$32.0B0.99%
19
SOXLDirexion Daily Semi Bull 3X
995,254$27.2B0.84%
20
HDViShares Core High Dividend ETF
234,021$26.3B0.81%
21
TMFDirexion 20-Year Treasury Bull 3X ETF
635,075$25.4B0.78%
22
SPXLDirexion Daily S&P500 Bull 3X Shares ETF
145,537$24.6B0.76%
23
VVisa Inc A
76,503$24.2B0.74%
24
TLTiShares 20 Year Treasury Bond ETF
268,939$23.5B0.72%
25
IVViShares S&P 500 ETF
39,244$23.1B0.71%
26
TECLDirexion Daily Tech Bull 3X
239,678$21.7B0.67%
27
AGGiShares Core U.S. Aggregate Bond ETF
220,347$21.4B0.66%
28
JEPQJPM Nasdaq Equity Premium Income ETF
367,469$20.7B0.64%
29
VIGVanguard Dividend Appreciation IndexFund
103,931$20.4B0.63%
30
KOCoca-Cola Co
316,491$19.7B0.61%
31
IBMInternational Business Machines Corp
88,963$19.6B0.60%
32
PGProcter & Gamble Co
114,916$19.3B0.59%
33
TSMTaiwan Semiconductor ADR
95,530$18.9B0.58%
34
JNJJohnson & Johnson
123,878$17.9B0.55%
35
ARMARM Holdings PLC ADR
137,267$16.9B0.52%
36
LLYEli Lilly & Co
19,967$15.4B0.47%
37
EPIWisdomTree India Earnings Fund
325,909$14.8B0.45%
38
BNDVanguard Total Bond Market ETF
204,496$14.7B0.45%
39
SPYSPDR S&P 500 ETF Trust
24,431$14.3B0.44%
40
MOAltria Group Inc
265,738$13.9B0.43%
41
GLDMSPDR Gold MiniShares Trust
263,998$13.7B0.42%
42
XOMExxon Mobil Corp
123,674$13.3B0.41%
43
GQ9SPDR Gold Share
52,899$12.8B0.39%
44
AVGOBroadcom Ltd
54,460$12.6B0.39%
45
JEPIJPMorgan Equity Premium ETF
215,439$12.4B0.38%
46
TAT&T Inc
539,684$12.3B0.38%
47
BACVerizon Communications Inc
306,678$12.3B0.38%
48
TMVDirexion 20-Year Treasury Bear 3X ETF
305,897$12.2B0.37%
49
BMTABritish American Tobacco Plc ADR
325,440$11.8B0.36%
50
PFFiShares Preferred and Income Securities
368,349$11.6B0.36%
51
CRWDCrowdstrike Holdings Inc A
33,148$11.3B0.35%
52
ABBVAbbVie Inc
63,070$11.2B0.35%
53
MIGAMicro Strategy Incorporated A
38,051$11.0B0.34%
54
QYLDGlobal X Nasdaq 100 Covered Call ETF
573,229$10.4B0.32%
55
COSTCostco Wholesale Corp
11,158$10.2B0.31%
56
VWOVanguard FTSE Emerging Markets ETF
230,264$10.1B0.31%
57
AMDAdvanced Micro Devices Inc
83,837$10.1B0.31%
58
TQQQProshares Ultrapro QQQ ETF
125,994$10.0B0.31%
59
VEAVanguard FTSE Developed Markets ETF
198,479$9.5B0.29%
60
NFLXNetflix Inc
10,215$9.1B0.28%
61
PYPLPayPal Holdings Inc
104,660$8.9B0.28%
62
SMHVanEck Semiconductor ETF
36,581$8.9B0.27%
63
INTCIntel Corp
432,987$8.7B0.27%
64
SNOWSnowflake Inc A
55,394$8.6B0.26%
65
PFEPfizer Inc
291,381$7.7B0.24%
66
UBERUber Technologies Inc
121,353$7.3B0.23%
67
COINCoinbase Global Inc A
27,436$6.8B0.21%
68
XYZBlock Inc
75,850$6.4B0.20%
69
VUGVanguard Growth ETF
14,383$5.9B0.18%
70
MCDMcDonald's Corp
20,201$5.9B0.18%
71
ADBEAdobe Inc
13,139$5.8B0.18%
72
CCLCarnival Corp
232,789$5.8B0.18%
73
TSLLDirexion Daily TSLA Bull 2X Shares ETF
208,928$5.8B0.18%
74
PANWPalo Alto Networks
31,523$5.7B0.18%
75
XLKTechnology Select Sector SPDR Fund
24,505$5.7B0.18%
76
PFFDGlobal X US Preferred ETF
291,561$5.7B0.18%
77
DYHTarget Corp
40,267$5.4B0.17%
78
CRMSalesforce Inc
16,261$5.4B0.17%
79
IONQIonQ Inc
126,982$5.3B0.16%
80
BACBank of America Corp
117,855$5.2B0.16%
81
MMM3M Co
39,944$5.2B0.16%
82
QQQMInvesco NASDAQ 100 ETF
23,882$5.0B0.15%
83
PINSPinterest Inc A
172,285$5.0B0.15%
84
BAThe Boeing Co
28,207$5.0B0.15%
85
DISThe Walt Disney Co
44,184$4.9B0.15%
86
TOKiShares MSCI Kokusai ETF
41,722$4.8B0.15%
87
JPMJPMorgan Chase & Co
20,179$4.8B0.15%
88
IAU*iShares Gold Trust
97,201$4.8B0.15%
89
TRVCCitigroup Inc
65,897$4.6B0.14%
90
NVDUDirexion Daily NVDA Bull 2X Shares ETF
49,075$4.6B0.14%
91
SHOPShopify Inc A
43,162$4.6B0.14%
92
SHViShares Short Treasury Bond ETF
41,341$4.6B0.14%
93
RKLBRocket Lab USA Inc A
176,960$4.5B0.14%
94
ISRGIntuitive Surgical Inc
8,626$4.5B0.14%
95
MUMicron Technology Inc
52,803$4.4B0.14%
96
CVXChevron Corp
29,690$4.3B0.13%
97
VHTVanguard Health Care ETF
16,895$4.3B0.13%
98
BLVVanguard Long-Term Bond ETF
62,484$4.3B0.13%
99
HYGiShares iB High Yield Corporate Bond ETF
53,960$4.2B0.13%
100
DOCSDoximity Inc
78,806$4.2B0.13%
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