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SBI Securities Co., Ltd.

Q4 2024 Holdings

Filed 2025-02-06 | 4086 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corp(NVDA)COM67066G104$397.7M2,961,13012.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$205.8M382,0276.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$187.6M647,4625.8%
Apple Inc(AAPL)COM037833100$125.3M500,3903.9%
Tesla Inc(TSLA)COM88160R101$120.8M299,1173.7%
Invesco QQQ Trust Series 1 ETF(QQQ)ETF46090E103$101.7M198,9403.1%
Amazon Com Inc(AMZN)COM023135106$95.9M436,9623.0%
Microsoft Corp(MSFT)COM594918104$94.7M224,7102.9%
Vanguard Total World Stock ETF(VT)ETF922042742$87.0M740,4512.7%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$77.6M608,0202.4%
Spdr Portfolio S&p500 HighDividend ETF(SPYD)ETF78468R788$64.8M1,498,1752.0%
Palantir Technologies Inc A(PLTR)COM69608A108$58.6M774,5901.8%
Alphabet A(GOOGL)COM02079K305$57.7M304,7701.8%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$39.0M576,3931.2%
Meta Platforms Inc A(META)COM30303M102$34.2M58,4581.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$32.9M52,8801.0%
Berkshire Hathaway Inc B(BRK/B)COM084670702$32.1M91.0%
Alphabet C(GOOG)COM02079K107$32.0M167,9651.0%
Direxion Daily Semi Bull 3X(SOXL)ETF25459W458$27.2M995,2540.8%
iShares Core High Dividend ETF(HDV)ETF46429B663$26.3M234,0210.8%
Direxion 20-Year Treasury Bull 3X ETF(TMF)ETF25460G138$25.4M635,0750.8%
Direxion Daily S&p500 Bull 3X Shares ETF(SPXL)ETF25459W862$24.6M145,5370.8%
Visa Inc A(V)COM92826C839$24.2M76,5030.7%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$23.5M268,9390.7%
iShares S&P 500 ETF(IVV)ETF464287200$23.1M39,2440.7%
Direxion Daily Tech Bull 3X(TECL)ETF25459W102$21.7M239,6780.7%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$21.4M220,3470.7%
JPM Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$20.7M367,4690.6%
Vanguard Dividend Appreciation IndexFund(VIG)ETF921908844$20.4M103,9310.6%
Coca-Cola Co(KO)COM191216100$19.7M316,4910.6%
International Business Machines Corp(IBM)COM459200101$19.6M88,9630.6%
Procter & Gamble Co(PG)COM742718109$19.3M114,9160.6%
Taiwan Semiconductor ADR(TSM)ADR874039100$18.9M95,5300.6%
Johnson & Johnson(JNJ)COM478160104$17.9M123,8780.6%
ARM Holdings PLC ADR(ARM)ADR042068205$16.9M137,2670.5%
Eli Lilly & Co(LLY)COM532457108$15.4M19,9670.5%
WisdomTree India Earnings Fund(EPI)ETF97717W422$14.8M325,9090.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$14.7M204,4960.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$14.3M24,4310.4%
Altria Group Inc(MO)COM02209S103$13.9M265,7380.4%
Spdr Gold MiniShares Trust(GLDM)ETF98149E303$13.7M263,9980.4%
Exxon Mobil Corp(XOM)COM30231G102$13.3M123,6740.4%
Spdr Gold Share(GLD)ETF78463V107$12.8M52,8990.4%
Broadcom Ltd(AVGO)COM11135F101$12.6M54,4600.4%
JPMorgan Equity Premium ETF(JEPI)ETF46641Q332$12.4M215,4390.4%
AT&T Inc(T)COM00206R102$12.3M539,6840.4%
Verizon Communications Inc(VZ)COM92343V104$12.3M306,6780.4%
Direxion 20-Year Treasury Bear 3X ETF(TMV)ETF25460G849$12.2M305,8970.4%
British American Tobacco Plc ADR(BMTA)ADR110448107$11.8M325,4400.4%
iShares Preferred and Income Securities(PFF)ETF464288687$11.6M368,3490.4%
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