Ctc LLC Portfolio Holdings

Ctc LLC

  • $3.88 Billion
  • Q3 2024

Ctc LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.88 Billion distributed in 278 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 $903M, Invesco Qqq Trust, Series 1 with a value of $250M, I Shares Silver Trust with a value of $210M, Microsoft Corp with a value of $157M, and Spdr Gold Trust with a value of $114M.

Examining the 13F form we can see an increase of $822M in the current position value, from $3.06B to 3.88B.

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

Portfolio value $3.88 Billion
ETFs: $2.8 Billion
Technology: $612 Million
Consumer Cyclical: $206 Million
Communication Services: $112 Million
Financial Services: $74.4 Million
Industrials: $29.5 Million
Consumer Defensive: $27.1 Million
Healthcare: $10.8 Million
Other: $9.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$903 Million 23.27% of portfolio
1,573,121
Q3 2024 Added 454.26%
$0
$250 Million 6.45% of portfolio
513,075
Q3 2024 New
$14.7B
$210 Million 5.42% of portfolio
7,404,381
Q3 2024 Reduced 5.57%
$3.1T
$157 Million 4.05% of portfolio
365,210
Q3 2024 Added 4,532.29%
$84.4B
$114 Million 2.93% of portfolio
467,440
Q3 2024 New
$364B
$75.4 Million 1.94% of portfolio
621,240
Q3 2024 Reduced 11.95%
$1.08T
$47 Million 1.21% of portfolio
179,709
Q3 2024 New
$222B
$43.4 Million 1.12% of portfolio
264,486
Q3 2024 Reduced 11.29%
$2.07T
$41.2 Million 1.06% of portfolio
221,221
Q3 2024 Added 101.6%
$326B
$33.1 Million 0.85% of portfolio
120,844
Q3 2024 Added 92.2%
$1.06T
$24.3 Million 0.63% of portfolio
146,373
Q3 2024 Added 9.77%
$107B
$24 Million 0.62% of portfolio
230,994
Q3 2024 Added 24.11%
$411B
$18.6 Million 0.48% of portfolio
21,019
Q3 2024 Added 2,169.87%
$87.1B
$13.9 Million 0.36% of portfolio
91,250
Q3 2024 Reduced 41.41%
$4.43B
$13.6 Million 0.35% of portfolio
80,916
Q3 2024 Added 735.65%
$199B
$13.2 Million 0.34% of portfolio
26,620
Q3 2024 New
$514B
$12.2 Million 0.31% of portfolio
71,398
Q3 2024 Added 184.72%
$199B
$11.3 Million 0.29% of portfolio
2,687
Q3 2024 Reduced 32.93%
$132B
$11 Million 0.28% of portfolio
176,510
Q3 2024 Added 687.43%
$489B
$10 Million 0.26% of portfolio
20,288
Q3 2024 Added 1.7%
$232B
$9.17 Million 0.24% of portfolio
17,709
Q3 2024 Reduced 61.15%
$279B
$9.36 Million 0.24% of portfolio
165,798
Q3 2024 Added 2,166.86%
$201B
$8.36 Million 0.22% of portfolio
21,373
Q3 2024 Added 541.06%
$316B
$8.45 Million 0.22% of portfolio
57,423
Q3 2024 Reduced 16.06%
$97.2B
$6.41 Million 0.17% of portfolio
3,125
Q3 2024 Reduced 58.47%
$0
$6.64 Million 0.17% of portfolio
82,663
Q3 2024 Reduced 54.73%
$237B
$6.44 Million 0.17% of portfolio
79,774
Q3 2024 New
$208B
$6.24 Million 0.16% of portfolio
64,916
Q3 2024 Reduced 51.21%
$131B
$5.74 Million 0.15% of portfolio
37,514
Q3 2024 Added 0.6%
$503B
$5.71 Million 0.15% of portfolio
20,761
Q3 2024 Reduced 61.83%
$140B
$5.68 Million 0.15% of portfolio
196,229
Q3 2024 Reduced 28.17%
$409B
$5.51 Million 0.14% of portfolio
13,601
Q3 2024 Added 30.14%
$977B
$5.1 Million 0.13% of portfolio
29,389
Q3 2024 Reduced 86.05%
$0
$4.73 Million 0.12% of portfolio
104,446
Q3 2024 New
$0
$4.82 Million 0.12% of portfolio
19,647
Q3 2024 Added 993.32%
$75B
$3.36 Million 0.09% of portfolio
12,264
Q3 2024 Reduced 54.9%
$54.9B
$3.46 Million 0.09% of portfolio
86,464
Q3 2024 Reduced 63.24%
$0
$3.68 Million 0.09% of portfolio
41,864
Q3 2024 Added 509.2%
$223B
$3.63 Million 0.09% of portfolio
34,819
Q3 2024 Reduced 65.34%
$706B
$3.68 Million 0.09% of portfolio
17,462
Q3 2024 Reduced 75.11%
$75.2B
$3.04 Million 0.08% of portfolio
10,849
Q3 2024 New
$54B
$2.77 Million 0.07% of portfolio
21,878
Q3 2024 Reduced 44.73%
$19.7B
$2.17 Million 0.06% of portfolio
8,716
Q3 2024 New
$20.7B
$2.21 Million 0.06% of portfolio
12,679
Q3 2024 Added 284.33%
$262B
$2.13 Million 0.05% of portfolio
2,553
Q3 2024 New
$716B
$1.98 Million 0.05% of portfolio
2,238
Q3 2024 Reduced 85.06%
$98.6B
$1.23 Million 0.03% of portfolio
52,341
Q3 2024 Reduced 41.53%
$192B
$1.27 Million 0.03% of portfolio
5,725
Q3 2024 Added 13.61%
$13.1B
$1.07 Million 0.03% of portfolio
11,184
Q3 2024 Reduced 6.32%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $3.88 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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