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 Trade History
$35.1B
$895 Million 0.04% of portfolio
14,042
Q4 2024 Added 76.52%
$70.7B
$787 Million 0.04% of portfolio
14,782
Q4 2024 Reduced 93.62%
$190B
$887 Million 0.04% of portfolio
1,549
Q4 2024 Added 124.17%
$0
$771 Million 0.04% of portfolio
32,864
Q4 2024 Added 147.06%
$8.37B
$721 Million 0.04% of portfolio
12,903
Q4 2024 Added 117.55%
$0
$732 Million 0.04% of portfolio
20,433
Q4 2024 New
Direxion Shs ETF Tr
-
$904 Million 0.04% of portfolio
-
Q4 2024 New
$0
$796 Million 0.04% of portfolio
37,317
Q4 2024 Added 10.87%
$15.3B
$834 Million 0.04% of portfolio
11,564
Q4 2024 Added 158.36%
Global X Fds
-
$765 Million 0.04% of portfolio
-
Q4 2024 Added 137.47%
Ishares Tr
-
$769 Million 0.04% of portfolio
-
Q4 2024 New
$0
$858 Million 0.04% of portfolio
17,023
Q4 2024 New
$0
$879 Million 0.04% of portfolio
17,000
Q4 2024 Added 120.81%
$0
$800 Million 0.04% of portfolio
9,853
Q4 2024 Reduced 41.11%
-
$811 Million 0.04% of portfolio
-
Q4 2024 Reduced 51.04%
Amplify ETF Tr
-
$854 Million 0.04% of portfolio
-
Q4 2024 New
$47.4B
$890 Million 0.04% of portfolio
27,705
Q4 2024 Added 110.99%
$100B
$732 Million 0.04% of portfolio
4,950
Q4 2024 Reduced 50.74%
$80.4B
$733 Million 0.04% of portfolio
2,627
Q4 2024 Reduced 49.81%
$4.72B
$829 Million 0.04% of portfolio
35,460
Q4 2024 New
$104B
$890 Million 0.04% of portfolio
17,029
Q4 2024 Reduced 21.29%
Exchange Traded Concepts Tru
-
$857 Million 0.04% of portfolio
-
Q4 2024 New
$0
$740 Million 0.04% of portfolio
9,524
Q4 2024 New
$0
$878 Million 0.04% of portfolio
21,469
Q4 2024 Added 64.85%
Collaborative Investmnt Ser
-
$921 Million 0.04% of portfolio
-
Q4 2024 Added 19.29%
$139B
$877 Million 0.04% of portfolio
12,237
Q4 2024 Reduced 36.81%
$2.42B
$829 Million 0.04% of portfolio
22,318
Q4 2024 New
$23.4B
$851 Million 0.04% of portfolio
104
Q4 2024 Added 131.11%
$7.29B
$850 Million 0.04% of portfolio
5,814
Q4 2024 Added 386.93%
$0
$729 Million 0.04% of portfolio
20,785
Q4 2024 Reduced 52.54%
$23.9B
$763 Million 0.04% of portfolio
7,009
Q4 2024 Reduced 59.76%
$10.6B
$871 Million 0.04% of portfolio
10,273
Q4 2024 Added 272.21%
Tidal Tr Ii
-
$781 Million 0.04% of portfolio
-
Q4 2024 Reduced 3.11%
Proshares Tr
-
$762 Million 0.04% of portfolio
-
Q4 2024 Added 116.78%
Qiagen Nv
-
$821 Million 0.04% of portfolio
-
Q4 2024 Reduced 66.27%
$7.45B
$770 Million 0.04% of portfolio
11,016
Q4 2024 Added 118.4%
Ultimus Managers Tr
-
$897 Million 0.04% of portfolio
-
Q4 2024 Reduced 9.6%
$54.9B
$775 Million 0.04% of portfolio
3,359
Q4 2024 Reduced 49.99%
-
$797 Million 0.04% of portfolio
-
Q4 2024 Added 204.56%
$199B
$843 Million 0.04% of portfolio
7,285
Q4 2024 Reduced 91.15%
$0
$859 Million 0.04% of portfolio
39,174
Q4 2024 Reduced 60.33%
$143B
$895 Million 0.04% of portfolio
12,091
Q4 2024 Reduced 57.42%
$0
$805 Million 0.04% of portfolio
14,236
Q4 2024 New
$0
$856 Million 0.04% of portfolio
17,357
Q4 2024 Reduced 6.02%
Collaborative Investmnt Ser
-
$774 Million 0.04% of portfolio
-
Q4 2024 Reduced 80.11%
$68.9B
$735 Million 0.04% of portfolio
1,514
Q4 2024 Reduced 86.53%
$97.5B
$796 Million 0.04% of portfolio
9,670
Q4 2024 Reduced 44.29%
$161B
$876 Million 0.04% of portfolio
1,758
Q4 2024 Reduced 65.59%
$0
$919 Million 0.04% of portfolio
146,171
Q4 2024 Reduced 63.45%

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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