Gts Securities LLC Portfolio Holdings
Gts Securities LLC
- $2.31 Trillion
- Q1 2025
Gts Securities LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.31 Trillion distributed in 1218 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 $231B, Tesla, Inc. with a value of $161B, Nvidia Corp with a value of $89.3B, Invesco Qqq Trust, Series 1 with a value of $85.3B, and Technology Sector Spdr with a value of $48.4B.
Examining the 13F form we can see an increase of $257B in the current position value, from $2.05T to 2.31T.
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
$2.31 Trillion
Technology: $224 Billion
Consumer Cyclical: $188 Billion
Financial Services: $68.8 Billion
Healthcare: $58.6 Billion
Consumer Defensive: $52.8 Billion
Communication Services: $52.4 Billion
Energy: $48 Billion
Utilities: $43.8 Billion
Other: $54.9 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,218
- Current Value $2.31 Trillion
- Prior Value $2.05 Trillion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 457 stocks
- Additional Purchases 351 stocks
- Sold out of 0 stocks
- Reduced holdings in 405 stocks