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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,961,130 | $397.7B | 12.25% | |
| 2 | VOOVanguard S&P 500 ETF | 382,027 | $205.8B | 6.34% | |
| 3 | VTIVanguard Total Stock Market ETF | 647,462 | $187.6B | 5.78% | |
| 4 | AAPLApple Inc | 500,390 | $125.3B | 3.86% | |
| 5 | TSLATesla Inc | 299,117 | $120.8B | 3.72% | |
| 6 | NDQInvesco QQQ Trust Series 1 ETF | 198,940 | $101.7B | 3.13% | |
| 7 | AMZNAmazon Com Inc | 436,962 | $95.9B | 2.95% | |
| 8 | MSFTMicrosoft Corp | 224,710 | $94.7B | 2.92% | |
| 9 | VTVanguard Total World Stock ETF | 740,451 | $87.0B | 2.68% | |
| 10 | VYMVanguard High Dividend Yield ETF | 608,020 | $77.6B | 2.39% | |
| 11 | SPYDSPDR Portfolio S&P500 HighDividend ETF | 1,498,175 | $64.8B | 2.00% | |
| 12 | PLTRPalantir Technologies Inc A | 774,590 | $58.6B | 1.80% | |
| 13 | GOOGLAlphabet A | 304,770 | $57.7B | 1.78% | |
| 14 | EDVVanguard Extended Duration Treasury ETF | 576,393 | $39.0B | 1.20% | |
| 15 | METAMeta Platforms Inc A | 58,458 | $34.2B | 1.05% | |
| 16 | VGTVanguard Information Technology ETF | 52,880 | $32.9B | 1.01% | |
| 17 | BRK/BBerkshire Hathaway Inc B | 9 | $32.1B | 0.99% | |
| 18 | GOOGAlphabet C | 167,965 | $32.0B | 0.99% | |
| 19 | SOXLDirexion Daily Semi Bull 3X | 995,254 | $27.2B | 0.84% | |
| 20 | HDViShares Core High Dividend ETF | 234,021 | $26.3B | 0.81% | |
| 21 | TMFDirexion 20-Year Treasury Bull 3X ETF | 635,075 | $25.4B | 0.78% | |
| 22 | SPXLDirexion Daily S&P500 Bull 3X Shares ETF | 145,537 | $24.6B | 0.76% | |
| 23 | VVisa Inc A | 76,503 | $24.2B | 0.74% | |
| 24 | TLTiShares 20 Year Treasury Bond ETF | 268,939 | $23.5B | 0.72% | |
| 25 | IVViShares S&P 500 ETF | 39,244 | $23.1B | 0.71% | |
| 26 | TECLDirexion Daily Tech Bull 3X | 239,678 | $21.7B | 0.67% | |
| 27 | AGGiShares Core U.S. Aggregate Bond ETF | 220,347 | $21.4B | 0.66% | |
| 28 | JEPQJPM Nasdaq Equity Premium Income ETF | 367,469 | $20.7B | 0.64% | |
| 29 | VIGVanguard Dividend Appreciation IndexFund | 103,931 | $20.4B | 0.63% | |
| 30 | KOCoca-Cola Co | 316,491 | $19.7B | 0.61% | |
| 31 | IBMInternational Business Machines Corp | 88,963 | $19.6B | 0.60% | |
| 32 | PGProcter & Gamble Co | 114,916 | $19.3B | 0.59% | |
| 33 | TSMTaiwan Semiconductor ADR | 95,530 | $18.9B | 0.58% | |
| 34 | JNJJohnson & Johnson | 123,878 | $17.9B | 0.55% | |
| 35 | ARMARM Holdings PLC ADR | 137,267 | $16.9B | 0.52% | |
| 36 | LLYEli Lilly & Co | 19,967 | $15.4B | 0.47% | |
| 37 | EPIWisdomTree India Earnings Fund | 325,909 | $14.8B | 0.45% | |
| 38 | BNDVanguard Total Bond Market ETF | 204,496 | $14.7B | 0.45% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 24,431 | $14.3B | 0.44% | |
| 40 | MOAltria Group Inc | 265,738 | $13.9B | 0.43% | |
| 41 | GLDMSPDR Gold MiniShares Trust | 263,998 | $13.7B | 0.42% | |
| 42 | XOMExxon Mobil Corp | 123,674 | $13.3B | 0.41% | |
| 43 | GQ9SPDR Gold Share | 52,899 | $12.8B | 0.39% | |
| 44 | AVGOBroadcom Ltd | 54,460 | $12.6B | 0.39% | |
| 45 | JEPIJPMorgan Equity Premium ETF | 215,439 | $12.4B | 0.38% | |
| 46 | TAT&T Inc | 539,684 | $12.3B | 0.38% | |
| 47 | BACVerizon Communications Inc | 306,678 | $12.3B | 0.38% | |
| 48 | TMVDirexion 20-Year Treasury Bear 3X ETF | 305,897 | $12.2B | 0.37% | |
| 49 | BMTABritish American Tobacco Plc ADR | 325,440 | $11.8B | 0.36% | |
| 50 | PFFiShares Preferred and Income Securities | 368,349 | $11.6B | 0.36% | |
| 51 | CRWDCrowdstrike Holdings Inc A | 33,148 | $11.3B | 0.35% | |
| 52 | ABBVAbbVie Inc | 63,070 | $11.2B | 0.35% | |
| 53 | MIGAMicro Strategy Incorporated A | 38,051 | $11.0B | 0.34% | |
| 54 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 573,229 | $10.4B | 0.32% | |
| 55 | COSTCostco Wholesale Corp | 11,158 | $10.2B | 0.31% | |
| 56 | VWOVanguard FTSE Emerging Markets ETF | 230,264 | $10.1B | 0.31% | |
| 57 | AMDAdvanced Micro Devices Inc | 83,837 | $10.1B | 0.31% | |
| 58 | TQQQProshares Ultrapro QQQ ETF | 125,994 | $10.0B | 0.31% | |
| 59 | VEAVanguard FTSE Developed Markets ETF | 198,479 | $9.5B | 0.29% | |
| 60 | NFLXNetflix Inc | 10,215 | $9.1B | 0.28% | |
| 61 | PYPLPayPal Holdings Inc | 104,660 | $8.9B | 0.28% | |
| 62 | SMHVanEck Semiconductor ETF | 36,581 | $8.9B | 0.27% | |
| 63 | INTCIntel Corp | 432,987 | $8.7B | 0.27% | |
| 64 | SNOWSnowflake Inc A | 55,394 | $8.6B | 0.26% | |
| 65 | PFEPfizer Inc | 291,381 | $7.7B | 0.24% | |
| 66 | UBERUber Technologies Inc | 121,353 | $7.3B | 0.23% | |
| 67 | COINCoinbase Global Inc A | 27,436 | $6.8B | 0.21% | |
| 68 | XYZBlock Inc | 75,850 | $6.4B | 0.20% | |
| 69 | VUGVanguard Growth ETF | 14,383 | $5.9B | 0.18% | |
| 70 | MCDMcDonald's Corp | 20,201 | $5.9B | 0.18% | |
| 71 | ADBEAdobe Inc | 13,139 | $5.8B | 0.18% | |
| 72 | CCLCarnival Corp | 232,789 | $5.8B | 0.18% | |
| 73 | TSLLDirexion Daily TSLA Bull 2X Shares ETF | 208,928 | $5.8B | 0.18% | |
| 74 | PANWPalo Alto Networks | 31,523 | $5.7B | 0.18% | |
| 75 | XLKTechnology Select Sector SPDR Fund | 24,505 | $5.7B | 0.18% | |
| 76 | PFFDGlobal X US Preferred ETF | 291,561 | $5.7B | 0.18% | |
| 77 | DYHTarget Corp | 40,267 | $5.4B | 0.17% | |
| 78 | CRMSalesforce Inc | 16,261 | $5.4B | 0.17% | |
| 79 | IONQIonQ Inc | 126,982 | $5.3B | 0.16% | |
| 80 | BACBank of America Corp | 117,855 | $5.2B | 0.16% | |
| 81 | MMM3M Co | 39,944 | $5.2B | 0.16% | |
| 82 | QQQMInvesco NASDAQ 100 ETF | 23,882 | $5.0B | 0.15% | |
| 83 | PINSPinterest Inc A | 172,285 | $5.0B | 0.15% | |
| 84 | BAThe Boeing Co | 28,207 | $5.0B | 0.15% | |
| 85 | DISThe Walt Disney Co | 44,184 | $4.9B | 0.15% | |
| 86 | TOKiShares MSCI Kokusai ETF | 41,722 | $4.8B | 0.15% | |
| 87 | JPMJPMorgan Chase & Co | 20,179 | $4.8B | 0.15% | |
| 88 | IAU*iShares Gold Trust | 97,201 | $4.8B | 0.15% | |
| 89 | TRVCCitigroup Inc | 65,897 | $4.6B | 0.14% | |
| 90 | NVDUDirexion Daily NVDA Bull 2X Shares ETF | 49,075 | $4.6B | 0.14% | |
| 91 | SHOPShopify Inc A | 43,162 | $4.6B | 0.14% | |
| 92 | SHViShares Short Treasury Bond ETF | 41,341 | $4.6B | 0.14% | |
| 93 | RKLBRocket Lab USA Inc A | 176,960 | $4.5B | 0.14% | |
| 94 | ISRGIntuitive Surgical Inc | 8,626 | $4.5B | 0.14% | |
| 95 | MUMicron Technology Inc | 52,803 | $4.4B | 0.14% | |
| 96 | CVXChevron Corp | 29,690 | $4.3B | 0.13% | |
| 97 | VHTVanguard Health Care ETF | 16,895 | $4.3B | 0.13% | |
| 98 | BLVVanguard Long-Term Bond ETF | 62,484 | $4.3B | 0.13% | |
| 99 | HYGiShares iB High Yield Corporate Bond ETF | 53,960 | $4.2B | 0.13% | |
| 100 | DOCSDoximity Inc | 78,806 | $4.2B | 0.13% |
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