Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024

Gts Securities LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.05 Trillion distributed in 1216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $340B, Nvidia Corp with a value of $52.9B, Invesco Qqq Trust, Series 1 with a value of $51.6B, Apple Inc. with a value of $42.4B, and Spdr Dow Jones Industrial Average ETF Trust with a value of $39.5B.

Examining the 13F form we can see an increase of $2.01T in the current position value, from $45.4B to 2.05T.

Gts Securities LLC is based out at New York, NY

Below you can find more details about Gts Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Trillion
Technology: $309 Billion
Financial Services: $95 Billion
Consumer Cyclical: $78.7 Billion
Energy: $53.9 Billion
Communication Services: $43.8 Billion
Healthcare: $43.6 Billion
Consumer Defensive: $34.6 Billion
Industrials: $26.4 Billion
Other: $45.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$52.9 Billion 2.58% of portfolio
394,002
Q4 2024 Reduced 72.86%
$3.44T
$42.4 Billion 2.06% of portfolio
169,240
Q4 2024 Reduced 13.3%
$2.88T
$38.7 Billion 1.88% of portfolio
91,811
Q4 2024 Reduced 72.45%
$77.2B
$23.8 Billion 1.16% of portfolio
102,796
Q4 2024 Reduced 60.27%
$1.99T
$23.6 Billion 1.15% of portfolio
107,555
Q4 2024 Reduced 73.27%
$476B
$17 Billion 0.83% of portfolio
25
Q4 2024 Reduced 3.85%
$746B
$14.8 Billion 0.72% of portfolio
36,640
Q4 2024 Reduced 90.85%
$1.32T
$11 Billion 0.54% of portfolio
18,845
Q4 2024 Reduced 89.56%
$972B
$10.6 Billion 0.52% of portfolio
55,998
Q4 2024 Reduced 86.01%
-
$9.86 Billion 0.48% of portfolio
-
Q4 2024 New
$173B
$9.58 Billion 0.47% of portfolio
79,336
Q4 2024 Reduced 84.66%
$177B
$8.41 Billion 0.41% of portfolio
44,877
Q4 2024 Reduced 24.57%
$177B
$8.08 Billion 0.39% of portfolio
52,589
Q4 2024 Reduced 50.08%
$1T
$7.33 Billion 0.36% of portfolio
38,483
Q4 2024 Reduced 72.67%
$688B
$6.77 Billion 0.33% of portfolio
14,937
Q4 2024 Added 23.58%
$2.82B
$6.87 Billion 0.33% of portfolio
23,736
Q4 2024 Reduced 21.92%
$133B
$5.35 Billion 0.26% of portfolio
32,908
Q4 2024 Added 24.7%
$396B
$5.28 Billion 0.26% of portfolio
5,761
Q4 2024 Added 281.78%
$60.1B
$5.37 Billion 0.26% of portfolio
48,651
Q4 2024 Reduced 63.73%
$102B
$5.15 Billion 0.25% of portfolio
8,177
Q4 2024 Added 256.76%
$112B
$4.85 Billion 0.24% of portfolio
57,623
Q4 2024 Reduced 82.07%
$701B
$4.59 Billion 0.22% of portfolio
19,128
Q4 2024 Added 213.63%
$98.4B
$4.3 Billion 0.21% of portfolio
214,667
Q4 2024 Reduced 84.8%
$53.2B
$4.22 Billion 0.21% of portfolio
20,281
Q4 2024 Added 197.77%
$292B
$3.91 Billion 0.19% of portfolio
5,636
Q4 2024 Added 14.95%
$28.2B
$3.92 Billion 0.19% of portfolio
68,410
Q4 2024 Added 97.39%
$28.6B
$3.98 Billion 0.19% of portfolio
6,721
Q4 2024 Added 313.85%
$920B
$3.85 Billion 0.19% of portfolio
19,495
Q4 2024 Reduced 79.85%
$233B
$3.83 Billion 0.19% of portfolio
42,421
Q4 2024 Added 123.55%
$341B
$3.67 Billion 0.18% of portfolio
83,606
Q4 2024 Reduced 71.11%
$512B
$3.64 Billion 0.18% of portfolio
6,906
Q4 2024 Reduced 57.07%
$18.7B
$3.66 Billion 0.18% of portfolio
58,012
Q4 2024 Added 272.28%
$555B
$3.79 Billion 0.18% of portfolio
11,980
Q4 2024 Reduced 59.7%
$483B
$3.73 Billion 0.18% of portfolio
34,716
Q4 2024 Reduced 28.05%
$423B
$3.46 Billion 0.17% of portfolio
3,887
Q4 2024 Reduced 80.76%
$203B
$3.41 Billion 0.17% of portfolio
22,449
Q4 2024 Added 7.65%
$397B
$3.54 Billion 0.17% of portfolio
21,127
Q4 2024 Added 76.96%
$801B
$3.2 Billion 0.16% of portfolio
4,139
Q4 2024 Reduced 75.0%
$364B
$3.13 Billion 0.15% of portfolio
8,044
Q4 2024 Reduced 84.05%
$166B
$3.15 Billion 0.15% of portfolio
2,967
Q4 2024 Reduced 84.86%
$13.8B
$2.77 Billion 0.14% of portfolio
22,030
Q4 2024 Added 158.9%
-
$2.66 Billion 0.13% of portfolio
-
Q4 2024 Added 134.82%
$249B
$2.57 Billion 0.13% of portfolio
43,454
Q4 2024 Reduced 44.53%
$190B
$2.56 Billion 0.12% of portfolio
7,270
Q4 2024 Reduced 13.3%
$279B
$2.49 Billion 0.12% of portfolio
7,450
Q4 2024 Added 18.25%
$323B
$2.55 Billion 0.12% of portfolio
17,617
Q4 2024 Reduced 60.76%
$181B
$2.17 Billion 0.11% of portfolio
4,890
Q4 2024 Reduced 65.0%
$301B
$2.33 Billion 0.11% of portfolio
37,384
Q4 2024 Added 53.86%
$30.6B
$2.2 Billion 0.11% of portfolio
11,713
Q4 2024 Added 213.77%

Summary

  • Portfolio
  • No. of Stocks 1,216
  • Current Value $2.05 Trillion
  • Prior Value $45.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 387 stocks
  • Additional Purchases 278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 543 stocks
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