Gts Securities LLC Reduced Holdings in Q4 2024

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-16.3K
- 80.76%
$687.65 - $936.56 $11.2M - $15.3M
3.89K $3.46B
MA
Mastercard Inc

Financial Services
-9.18K
- 57.07%
$491.3 - $536.15 $4.51M - $4.92M
6.91K $3.64B
BAC
Bank Of America Corp

Financial Services
-206K
- 71.11%
$39.22 - $47.77 $8.07M - $9.83M
83.6K $3.67B
XOM
Exxon Mobil Corp

Energy
-13.5K
- 28.05%
$105.51 - $125.37 $1.43M - $1.7M
34.7K $3.73B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-40.1K
- 51.53%
$100.16 - $100.7 $4.01M - $4.03M
37.7K $3.78B
V
Visa Inc.

Financial Services
-17.7K
- 59.7%
$273.87 - $320.91 $4.86M - $5.7M
12K $3.79B
FAS
Direxion Daily Financial Bull

ETFs
-129K
- 83.65%
$126.08 - $182.0 $16.3M - $23.5M
25.2K $3.81B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-77.2K
- 79.85%
$172.07 - $207.36 $13.3M - $16M
19.5K $3.85B
RXI
Ishares Tr

ETFs
-4.31K
- 16.82%
$169.7 - $193.12 $732K - $833K
21.3K $3.93B
INTC
Intel Corp

Technology
-1.2M
- 84.8%
$19.07 - $26.23 $22.8M - $31.4M
215K $4.3B
XLB
Select Sector Spdr Fd Material

ETFs
-95.5K
- 62.52%
$83.8 - $97.58 $8M - $9.32M
57.2K $4.82B
MU
Micron Technology Inc

Technology
-264K
- 82.07%
$84.16 - $113.41 $22.2M - $29.9M
57.6K $4.85B
MRVL
Marvell Technology, Inc.

Technology
-85.5K
- 63.73%
$70.31 - $124.78 $6.01M - $10.7M
48.7K $5.37B
SOXX
Ishares Semiconductor ETF

ETFs
-12.6K
- 33.43%
$211.27 - $239.8 $2.66M - $3.02M
25K $5.4B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-2.98K
- 2.55%
$47.77 - $51.75 $143K - $154K
114K $5.5B
XLP
Consumer Staples Sector Spdr

ETFs
-66.6K
- 48.26%
N/A
71.4K $5.61B
XLU
Utilities Sector Spdr

ETFs
-179K
- 70.26%
$74.89 - $82.93 $13.4M - $14.9M
75.9K $5.74B
IBB
Ishares Biotechnology ETF

ETFs
-2.67K
- 5.4%
$131.21 - $148.85 $350K - $397K
46.7K $6.18B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-27.7K
- 28.68%
$89.81 - $104.0 $2.49M - $2.88M
68.9K $6.21B
IGV
Ishares Expanded Tech Software

ETFs
-32.1K
- 33.03%
$87.5 - $110.17 $2.81M - $3.54M
65.1K $6.52B
XLC
Select Sector Spdr Tr Communic

ETFs
-38.2K
- 36.06%
$89.66 - $102.16 $3.43M - $3.91M
67.8K $6.56B
MSTR
Microstrategy Inc

Technology
-6.66K
- 21.92%
$162.69 - $473.83 $1.08M - $3.16M
23.7K $6.87B
GOOG
Alphabet Inc.

Communication Services
-102K
- 72.67%
$163.08 - $198.16 $16.7M - $20.3M
38.5K $7.33B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-43.1K
- 11.61%
$22.4 - $29.88 $966K - $1.29M
328K $7.39B
XLF
Financial Sector Spdr

ETFs
-668K
- 80.53%
$44.89 - $51.34 $30M - $34.3M
162K $7.81B
QCOM
Qualcomm Inc

Technology
-52.8K
- 50.08%
$150.4 - $178.04 $7.93M - $9.39M
52.6K $8.08B
TXN
Texas Instruments Inc

Technology
-14.6K
- 24.57%
N/A
44.9K $8.41B
Tcw ETF Trust
-21.2K
- 13.11%
N/A
140K $8.82B
AMD
Advanced Micro Devices Inc

Technology
-438K
- 84.66%
$118.88 - $172.8 $52M - $75.6M
79.3K $9.58B
FXI
Ishares Tr

ETFs
-550K
- 62.82%
$29.52 - $36.69 $16.2M - $20.2M
325K $9.91B
SHV
Ishares Tr

ETFs
-14.7K
- 13.87%
$109.92 - $110.57 $1.61M - $1.62M
91.2K $10B
GOOGL
Alphabet Inc.

Communication Services
-344K
- 86.01%
$161.86 - $196.66 $55.7M - $67.7M
56K $10.6B
META
Meta Platforms, Inc.

Communication Services
-162K
- 89.56%
$554.08 - $632.68 $89.5M - $102M
18.8K $11B
TSLA
Tesla, Inc.

Consumer Cyclical
-364K
- 90.85%
$213.65 - $479.86 $77.7M - $175M
36.6K $14.8B
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 3.85%
$664750.0 - $724132.5 $665K - $724K
25 $17B
AMZN
Amazon Com Inc

Consumer Cyclical
-295K
- 73.27%
$180.88 - $232.93 $53.3M - $68.7M
108K $23.6B
AVGO
Broadcom Inc.

Technology
-156K
- 60.27%
$159.67 - $250.0 $24.9M - $39M
103K $23.8B
MSFT
Microsoft Corp

Technology
-241K
- 72.45%
$406.35 - $454.46 $98.1M - $110M
91.8K $38.7B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-21.2K
- 18.58%
$417.69 - $450.94 $8.85M - $9.55M
92.8K $39.5B
AAPL
Apple Inc.

Technology
-26K
- 13.3%
$221.69 - $259.02 $5.76M - $6.73M
169K $42.4B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-333K
- 76.71%
$481.22 - $538.17 $160M - $179M
101K $51.6B
NVDA
Nvidia Corp

Technology
-1.06M
- 72.86%
$117.0 - $148.88 $124M - $158M
394K $52.9B
Activity Summary
Buys All Purchases 665 New Holdings 387 Increased Positions 278 Sells All Sells 543 Reductions 543 Sold out 0 Options Calls 0 Puts 0
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