Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

Gts Securities LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45.4 Billion distributed in 4027 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 $262M, Invesco Qqq Trust, Series 1 with a value of $212M, Nvidia Corp with a value of $176M, Microsoft Corp with a value of $143M, and Meta Platforms, Inc. with a value of $103M.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $46.5B to 45.4B.

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 $45.4 Billion
ETFs: $15.8 Billion
Technology: $12.5 Billion
Consumer Cyclical: $5.25 Billion
Communication Services: $4.18 Billion
Financial Services: $1.77 Billion
Healthcare: $1.62 Billion
Industrials: $1.45 Billion
Consumer Defensive: $1.03 Billion
Other: $1.77 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$2.58 Million 0.01% of portfolio
13,294
Q3 2024 Reduced 4.48%
$29B
$6.08 Million 0.01% of portfolio
51,185
Q3 2024 Added 358.89%
$161B
$3.37 Million 0.01% of portfolio
3,552
Q3 2024 Added 25.11%
$210B
$5.67 Million 0.01% of portfolio
1,345
Q3 2024 Added 942.64%
$89.7B
$5.96 Million 0.01% of portfolio
17,202
Q3 2024 Reduced 16.72%
$84.7B
$6.46 Million 0.01% of portfolio
23,851
Q3 2024 Reduced 32.1%
$7.96B
$4.54 Million 0.01% of portfolio
108,712
Q3 2024 Reduced 39.24%
$25B
$5.81 Million 0.01% of portfolio
121,717
Q3 2024 Added 4.89%
$71.4B
$4.67 Million 0.01% of portfolio
31,209
Q3 2024 Added 401.99%
$2.25B
$6.01 Million 0.01% of portfolio
191,613
Q3 2024 Added 195.9%
$29.6B
$2.28 Million 0.01% of portfolio
136,134
Q3 2024 Reduced 26.64%
$306B
$6.61 Million 0.01% of portfolio
44,897
Q3 2024 Added 194.89%
$3.63B
$5.07 Million 0.01% of portfolio
172,974
Q3 2024 Reduced 7.27%
$10.8B
$2.45 Million 0.01% of portfolio
39,780
Q3 2024 Added 252.16%
$241B
$4.17 Million 0.01% of portfolio
78,334
Q3 2024 Added 64.63%
$22.9B
$2.46 Million 0.01% of portfolio
59,990
Q3 2024 Added 492.67%
$6.07B
$4.92 Million 0.01% of portfolio
384,984
Q3 2024 Added 117.67%
$175B
$5.66 Million 0.01% of portfolio
135,500
Q3 2024 Reduced 41.56%
$38B
$5.61 Million 0.01% of portfolio
228,538
Q3 2024 Added 26.44%
$171B
$2.74 Million 0.01% of portfolio
9,865
Q3 2024 Added 191.35%
$45.5B
$3.06 Million 0.01% of portfolio
26,619
Q3 2024 New
$135B
$3.56 Million 0.01% of portfolio
8,521
Q3 2024 Added 44.82%
$40.7B
$3.52 Million 0.01% of portfolio
69,383
Q3 2024 New
$31.1B
$2.62 Million 0.01% of portfolio
39,156
Q3 2024 Added 245.53%
$53.8B
$3.08 Million 0.01% of portfolio
19,043
Q3 2024 Added 223.59%
$48.7B
$3.55 Million 0.01% of portfolio
25,301
Q3 2024 Reduced 10.72%
$18B
$5.13 Million 0.01% of portfolio
60,712
Q3 2024 Added 153.0%
$16B
$3.79 Million 0.01% of portfolio
53,973
Q3 2024 Added 174.25%
$16.2B
$6.4 Million 0.01% of portfolio
14,861
Q3 2024 Added 76.1%
$63.1B
$5.72 Million 0.01% of portfolio
40,055
Q3 2024 Reduced 2.92%
$18.7B
$2.79 Million 0.01% of portfolio
71,286
Q3 2024 Reduced 19.89%
$41B
$3.94 Million 0.01% of portfolio
44,166
Q3 2024 Reduced 19.98%
$2.09B
$2.37 Million 0.01% of portfolio
73,924
Q3 2024 Added 213.06%
$16.2B
$2.85 Million 0.01% of portfolio
53,369
Q3 2024 Added 23.27%
$16.7B
$3.74 Million 0.01% of portfolio
102,026
Q3 2024 Added 525.24%
$10.1B
$4.94 Million 0.01% of portfolio
43,736
Q3 2024 Reduced 9.02%
$7.47B
$4.22 Million 0.01% of portfolio
76,034
Q3 2024 Added 40.03%
$466B
$5.66 Million 0.01% of portfolio
48,249
Q3 2024 Added 68.88%
$21.4B
$2.62 Million 0.01% of portfolio
10,519
Q3 2024 Reduced 66.45%
$79.5B
$4.43 Million 0.01% of portfolio
35,382
Q3 2024 Added 108.07%
$41.1B
$5.88 Million 0.01% of portfolio
557,231
Q3 2024 Added 43.39%
$77.3B
$3.26 Million 0.01% of portfolio
41,984
Q3 2024 Reduced 13.83%
$61.5B
$4.82 Million 0.01% of portfolio
96,458
Q3 2024 Reduced 60.93%
$12.6B
$5.92 Million 0.01% of portfolio
61,877
Q3 2024 Added 64.4%
$13.3B
$4.05 Million 0.01% of portfolio
263,857
Q3 2024 New
$5.23B
$2.73 Million 0.01% of portfolio
307,782
Q3 2024 New
$35.7B
$2.59 Million 0.01% of portfolio
72,287
Q3 2024 Reduced 34.81%
$26.5B
$2.35 Million 0.01% of portfolio
80,759
Q3 2024 Added 322.14%
$26B
$6.69 Million 0.01% of portfolio
34,921
Q3 2024 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 4,027
  • Current Value $45.4 Billion
  • Prior Value $46.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 516 stocks
  • Additional Purchases 603 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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