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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CEFA Global X Fds	$0	$1.3 Billion 0.06% of portfolio	43,157	Q4 2024 New
CHRD Oasis Petroleum Inc. Energy	$4.51B	$1.18 Billion 0.06% of portfolio	10,116	Q4 2024 New
CNX Cnx Resources Corp Energy	$5.85B	$1.2 Billion 0.06% of portfolio	32,602	Q4 2024 Reduced 10.02%
CTRA Coterra Energy Inc. Energy	$23.3B	$1.27 Billion 0.06% of portfolio	49,588	Q4 2024 Added 129.64%
CTSH Cognizant Technology Solutions Corp Technology	$41.2B	$1.26 Billion 0.06% of portfolio	16,387	Q4 2024 Added 390.19%
CURE Direxion Daily Healthcare Bull ETFs	$0	$1.31 Billion 0.06% of portfolio	14,210	Q4 2024 New
Direxion Shs ETF Tr	-	$1.14 Billion 0.06% of portfolio	-	Q4 2024 New
DVN Devon Energy Corp Energy	$23.6B	$1.18 Billion 0.06% of portfolio	35,970	Q4 2024 Added 195.34%
ECLN First Tr Exchange Traded Fd Iv ETFs	$0	$1.13 Billion 0.06% of portfolio	39,170	Q4 2024 Added 76.16%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.13 Billion 0.06% of portfolio	36,278	Q4 2024 Added 29.46%
EQT Eqt Corp Energy	$19.7B	$1.27 Billion 0.06% of portfolio	27,495	Q4 2024 Reduced 73.05%
Northern Lts Fd Tr Ii	-	$1.33 Billion 0.06% of portfolio	-	Q4 2024 New
CHK Chesapeake Energy Corp Energy	$10.4B	$1.28 Billion 0.06% of portfolio	12,843	Q4 2024 New
FANG Diamondback Energy, Inc. Energy	$28B	$1.3 Billion 0.06% of portfolio	7,920	Q4 2024 Added 111.43%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.18 Billion 0.06% of portfolio	25,528	Q4 2024 Added 227.58%
FGM First Trust Germany Alphadex F ETFs	$0	$1.22 Billion 0.06% of portfolio	31,833	Q4 2024 Added 22.85%
GILD Gilead Sciences, Inc. Healthcare	$135B	$1.28 Billion 0.06% of portfolio	13,877	Q4 2024 Reduced 85.65%
KIE Spdr S&P Insurance ETF ETFs	$0	$1.23 Billion 0.06% of portfolio	21,820	Q4 2024 Reduced 60.14%
KVLE Kraneshares Kfa Val Line Dyna ETFs	$0	$1.18 Billion 0.06% of portfolio	46,888	Q4 2024 Added 328.51%
LBAY Tidal ETF Tr Leatherback Long/ ETFs	$0	$1.14 Billion 0.06% of portfolio	47,195	Q4 2024 Added 124.8%
LEN Lennar Corp Consumer Cyclical	$30.6B	$1.28 Billion 0.06% of portfolio	9,396	Q4 2024 Added 168.53%
Linde PLC	-	$1.27 Billion 0.06% of portfolio	-	Q4 2024 Reduced 79.63%
MDLZ Mondelez International, Inc. Consumer Defensive	$87.7B	$1.16 Billion 0.06% of portfolio	19,497	Q4 2024 Added 104.67%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$115B	$1.2 Billion 0.06% of portfolio	5,657	Q4 2024 Added 53.1%
MPC Marathon Petroleum Corp Energy	$74.6B	$1.24 Billion 0.06% of portfolio	8,863	Q4 2024 Reduced 13.37%
MTDR Matador Resources CO Energy	$6.22B	$1.14 Billion 0.06% of portfolio	20,184	Q4 2024 Added 23.59%
MVV Proshares Ultra Midcap400 ETFs	$0	$1.25 Billion 0.06% of portfolio	18,427	Q4 2024 New
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$1.31 Billion 0.06% of portfolio	18,112	Q4 2024 Reduced 75.57%
NUGT Direxion Shs ETF Tr Daily Gold ETFs	$0	$1.32 Billion 0.06% of portfolio	37,441	Q4 2024 Added 363.44%
Direxion Shs ETF Tr	-	$1.29 Billion 0.06% of portfolio	-	Q4 2024 Added 1,389.33%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.29 Billion 0.06% of portfolio	23,726	Q4 2024 Added 49.07%
ONTO Onto Innovation Inc. Technology	$6.84B	$1.13 Billion 0.06% of portfolio	6,806	Q4 2024 Added 311.74%
OVL Listed Fds Tr Overlay Shs Larg	-	$1.26 Billion 0.06% of portfolio	-	Q4 2024 Added 92.21%
OVV Ovintiv Inc. Energy	$10.8B	$1.15 Billion 0.06% of portfolio	28,283	Q4 2024 New
OXY Occidental Petroleum Corp Energy	$44.7B	$1.27 Billion 0.06% of portfolio	25,775	Q4 2024 Reduced 90.81%
PANW Palo Alto Networks Inc Technology	$56.1B	$1.16 Billion 0.06% of portfolio	6,368	Q4 2024 Reduced 89.32%
PFE Pfizer Inc Healthcare	$147B	$1.18 Billion 0.06% of portfolio	44,452	Q4 2024 Reduced 94.43%
ROKU Roku, Inc Communication Services	$8.71B	$1.2 Billion 0.06% of portfolio	16,192	Q4 2024 Reduced 80.61%
RRC Range Resources Corp Energy	$10.6B	$1.21 Billion 0.06% of portfolio	33,752	Q4 2024 New
SBUX Starbucks Corp Consumer Cyclical	$113B	$1.14 Billion 0.06% of portfolio	12,510	Q4 2024 Reduced 93.27%
Rbb Fd Inc	-	$1.26 Billion 0.06% of portfolio	-	Q4 2024 Reduced 76.66%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.21 Billion 0.06% of portfolio	10,185	Q4 2024 Added 164.0%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$1.19 Billion 0.06% of portfolio	28,205	Q4 2024 New
SXQG Exchange Trad Concepts Tr Etc ETFs	$0	$1.23 Billion 0.06% of portfolio	38,922	Q4 2024 Added 209.27%
TAK Takeda Pharmaceutical CO LTD Healthcare	$47B	$1.29 Billion 0.06% of portfolio	97,558	Q4 2024 New
TFC Truist Financial Corp Financial Services	$54.8B	$1.28 Billion 0.06% of portfolio	29,594	Q4 2024 Added 26.69%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.24 Billion 0.06% of portfolio	11,644	Q4 2024 Reduced 25.73%
TPL Texas Pacific Land Corp Energy	$10.7B	$1.14 Billion 0.06% of portfolio	1,034	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.28 Billion 0.06% of portfolio	20,237	Q4 2024 Added 600.0%
VLO Valero Energy Corp Energy	$51.6B	$1.33 Billion 0.06% of portfolio	10,846	Q4 2024 Reduced 64.08%

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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Gts Securities LLC Portfolio Holdings