Ctc LLC Portfolio Holdings

Ctc LLC

  • $3.06 Billion
  • Q2 2024

Ctc LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.06 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: I Shares Silver Trust with a value of $208M, Spdr S&P 500 ETF Trust with a value of $154M, Nvidia Corp with a value of $87.2M, Broadcom Inc. with a value of $82M, and Apple Inc. with a value of $55.2M.

Examining the 13F form we can see an decrease of $4.88B in the current position value, from $7.94B to 3.06B.

Below you can find more details about Ctc LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.06 Billion
ETFs: $1.69 Billion
Technology: $742 Million
Communication Services: $219 Million
Consumer Cyclical: $218 Million
Financial Services: $77.2 Million
Industrials: $42.4 Million
Healthcare: $39.1 Million
Energy: $23.7 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$208 Million 6.81% of portfolio
7,841,395
Q2 2024 New
$0
$154 Million 5.05% of portfolio
283,823
Q2 2024 Reduced 95.1%
$297B
$87.2 Million 2.85% of portfolio
705,547
Q2 2024 Added 81.23%
$67.9B
$82 Million 2.68% of portfolio
51,066
Q2 2024 Added 11.17%
$3.58T
$55.2 Million 1.81% of portfolio
262,173
Q2 2024 Reduced 45.62%
$310B
$53.8 Million 1.76% of portfolio
79,720
Q2 2024 Reduced 15.18%
$1.18T
$48.2 Million 1.58% of portfolio
95,604
Q2 2024 Added 0.45%
$246B
$48.4 Million 1.58% of portfolio
298,139
Q2 2024 Reduced 59.36%
$0
$47.9 Million 1.57% of portfolio
236,203
Q2 2024 Added 671.38%
$224B
$45.9 Million 1.5% of portfolio
637,413
Q2 2024 Reduced 58.38%
$895B
$36.6 Million 1.2% of portfolio
210,652
Q2 2024 Added 79.48%
$93.4B
$28.3 Million 0.93% of portfolio
155,751
Q2 2024 Reduced 34.27%
$250B
$25.3 Million 0.83% of portfolio
45,587
Q2 2024 Reduced 62.75%
$99.2B
$24.5 Million 0.8% of portfolio
186,126
Q2 2024 Added 16.8%
$941B
$24.3 Million 0.79% of portfolio
133,347
Q2 2024 Reduced 92.16%
$1.9T
$21.2 Million 0.69% of portfolio
109,731
Q2 2024 Reduced 89.73%
$255B
$16.2 Million 0.53% of portfolio
62,873
Q2 2024 Added 42.17%
$156B
$15.9 Million 0.52% of portfolio
4,006
Q2 2024 Added 4.27%
$470B
$14.3 Million 0.47% of portfolio
54,390
Q2 2024 Added 4,696.3%
$0
$14.1 Million 0.46% of portfolio
182,581
Q2 2024 New
$599B
$14.2 Million 0.46% of portfolio
70,151
Q2 2024 Added 399.94%
$878B
$13.6 Million 0.44% of portfolio
14,977
Q2 2024 Added 283.14%
$1.32B
$13.3 Million 0.44% of portfolio
9,683
Q2 2024 Reduced 53.17%
$165B
$13.2 Million 0.43% of portfolio
133,056
Q2 2024 Reduced 36.13%
$107B
$12.4 Million 0.4% of portfolio
7,525
Q2 2024 Added 133.77%
$275B
$10.7 Million 0.35% of portfolio
68,413
Q2 2024 Reduced 47.29%
$556B
$10.3 Million 0.34% of portfolio
20,224
Q2 2024 Added 84.27%
$86.2B
$10.4 Million 0.34% of portfolio
158,211
Q2 2024 Added 91.25%
$47.6B
$10.5 Million 0.34% of portfolio
166,733
Q2 2024 Reduced 78.84%
$144B
$10.2 Million 0.33% of portfolio
139,875
Q2 2024 Reduced 23.4%
$166B
$9.76 Million 0.32% of portfolio
100,445
Q2 2024 Reduced 41.66%
$81.1B
$9.9 Million 0.32% of portfolio
170,597
Q2 2024 Added 0.44%
$471B
$8.8 Million 0.29% of portfolio
19,948
Q2 2024 Added 98.98%
$74.5B
$8.15 Million 0.27% of portfolio
27,193
Q2 2024 Added 231.02%
$69.9B
$8.37 Million 0.27% of portfolio
330,414
Q2 2024 Added 1,003.7%
$164B
$7.64 Million 0.25% of portfolio
273,203
Q2 2024 Reduced 30.84%
$28.9B
$7.28 Million 0.24% of portfolio
84,197
Q2 2024 Added 21.25%
$1.56B
$7.1 Million 0.23% of portfolio
113,364
Q2 2024 Added 1,264.68%
$188B
$6.6 Million 0.22% of portfolio
33,112
Q2 2024 Reduced 79.98%
$32.6B
$6.45 Million 0.21% of portfolio
21,593
Q2 2024 Added 23.93%
$41B
$6.08 Million 0.2% of portfolio
235,220
Q2 2024 Added 3,044.23%
$47B
$6 Million 0.2% of portfolio
39,583
Q2 2024 Added 52.67%
$23.9B
$5.36 Million 0.18% of portfolio
6,543
Q2 2024 Added 150.4%
$293B
$4.81 Million 0.16% of portfolio
38,864
Q2 2024 New
$120B
$4.45 Million 0.15% of portfolio
33,448
Q2 2024 Reduced 38.26%
$107B
$4.62 Million 0.15% of portfolio
37,289
Q2 2024 Reduced 12.36%
$437B
$3.54 Million 0.12% of portfolio
25,077
Q2 2024 New
$389B
$3.6 Million 0.12% of portfolio
10,451
Q2 2024 Reduced 71.15%
$3.21T
$3.52 Million 0.12% of portfolio
7,884
Q2 2024 Reduced 97.82%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $3.06 Billion
  • Prior Value $7.94 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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