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
$13.2B
$946 Million 0.05% of portfolio
4,613
Q4 2024 Added 213.17%
$2.63B
$950 Million 0.05% of portfolio
35,796
Q4 2024 Reduced 6.58%
$4.06B
$1.12 Billion 0.05% of portfolio
78,006
Q4 2024 Added 142.68%
$74.9B
$960 Million 0.05% of portfolio
1,347
Q4 2024 Reduced 69.34%
$59.1B
$1.03 Billion 0.05% of portfolio
26,802
Q4 2024 Reduced 61.27%
$4.02B
$1.04 Billion 0.05% of portfolio
26,874
Q4 2024 New
-
$976 Million 0.05% of portfolio
-
Q4 2024 Reduced 31.55%
$195B
$1.12 Billion 0.05% of portfolio
49,128
Q4 2024 Reduced 35.92%
$57.2B
$996 Million 0.05% of portfolio
7,371
Q4 2024 Reduced 79.91%
$336B
$1.02 Billion 0.05% of portfolio
4,623
Q4 2024 Reduced 93.85%
$71B
$851 Million 0.04% of portfolio
2,998
Q4 2024 Added 74.2%
$21.7B
$802 Million 0.04% of portfolio
79,596
Q4 2024 Added 251.63%
$225B
$775 Million 0.04% of portfolio
2,611
Q4 2024 Reduced 56.34%
-
$811 Million 0.04% of portfolio
-
Q4 2024 Reduced 1.12%
$71.9B
$800 Million 0.04% of portfolio
10,412
Q4 2024 Reduced 70.95%
$149B
$758 Million 0.04% of portfolio
8,484
Q4 2024 Reduced 89.63%
$86.3B
$795 Million 0.04% of portfolio
17,703
Q4 2024 Reduced 94.35%
$117B
$734 Million 0.04% of portfolio
2,213
Q4 2024 Reduced 45.06%
$6.48B
$776 Million 0.04% of portfolio
14,667
Q4 2024 Reduced 80.71%
$37.7B
$824 Million 0.04% of portfolio
83,219
Q4 2024 Reduced 85.07%
$29.8B
$846 Million 0.04% of portfolio
20,007
Q4 2024 Added 77.97%
$5.4B
$771 Million 0.04% of portfolio
15,633
Q4 2024 Added 220.61%
-
$783 Million 0.04% of portfolio
-
Q4 2024 Added 180.4%
$36B
$895 Million 0.04% of portfolio
14,042
Q4 2024 Added 76.52%
$69.8B
$787 Million 0.04% of portfolio
14,782
Q4 2024 Reduced 93.62%
$212B
$887 Million 0.04% of portfolio
1,549
Q4 2024 Added 124.17%
$8.99B
$721 Million 0.04% of portfolio
12,903
Q4 2024 Added 117.55%
$15.8B
$834 Million 0.04% of portfolio
11,564
Q4 2024 Added 158.36%
-
$811 Million 0.04% of portfolio
-
Q4 2024 Reduced 51.04%
$47.5B
$890 Million 0.04% of portfolio
27,705
Q4 2024 Added 110.99%
$117B
$732 Million 0.04% of portfolio
4,950
Q4 2024 Reduced 50.74%
$91B
$733 Million 0.04% of portfolio
2,627
Q4 2024 Reduced 49.81%
$4.42B
$829 Million 0.04% of portfolio
35,460
Q4 2024 New
$100B
$890 Million 0.04% of portfolio
17,029
Q4 2024 Reduced 21.29%
$138B
$877 Million 0.04% of portfolio
12,237
Q4 2024 Reduced 36.81%
$2.49B
$829 Million 0.04% of portfolio
22,318
Q4 2024 New
$23.3B
$851 Million 0.04% of portfolio
104
Q4 2024 Added 131.11%
$7.26B
$850 Million 0.04% of portfolio
5,814
Q4 2024 Added 386.93%
$23.5B
$763 Million 0.04% of portfolio
7,009
Q4 2024 Reduced 59.76%
$10.5B
$871 Million 0.04% of portfolio
10,273
Q4 2024 Added 272.21%
$7.5B
$770 Million 0.04% of portfolio
11,016
Q4 2024 Added 118.4%
$62.8B
$775 Million 0.04% of portfolio
3,359
Q4 2024 Reduced 49.99%
-
$797 Million 0.04% of portfolio
-
Q4 2024 Added 204.56%
$196B
$843 Million 0.04% of portfolio
7,285
Q4 2024 Reduced 91.15%
$145B
$895 Million 0.04% of portfolio
12,091
Q4 2024 Reduced 57.42%
$69.9B
$735 Million 0.04% of portfolio
1,514
Q4 2024 Reduced 86.53%
$97.8B
$796 Million 0.04% of portfolio
9,670
Q4 2024 Reduced 44.29%
$174B
$876 Million 0.04% of portfolio
1,758
Q4 2024 Reduced 65.59%
$22.5B
$906 Million 0.04% of portfolio
36,276
Q4 2024 Added 319.09%

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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