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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$43.4 Million 1.12% of portfolio
264,486
Q3 2024 Reduced 11.29%
$98B
$24 Million 0.62% of portfolio
230,994
Q3 2024 Added 24.11%
$106B
$13.9 Million 0.36% of portfolio
91,250
Q3 2024 Reduced 41.41%
$193B
$13.2 Million 0.34% of portfolio
26,620
Q3 2024 New
$134B
$11 Million 0.28% of portfolio
176,510
Q3 2024 Added 687.43%
$193B
$8.36 Million 0.22% of portfolio
21,373
Q3 2024 Added 541.06%
$86.6B
$6.41 Million 0.17% of portfolio
3,125
Q3 2024 Reduced 58.47%
$121B
$5.74 Million 0.15% of portfolio
37,514
Q3 2024 Added 0.6%
$148B
$5.68 Million 0.15% of portfolio
196,229
Q3 2024 Reduced 28.17%
$71.8B
$3.36 Million 0.09% of portfolio
12,264
Q3 2024 Reduced 54.9%
$55.7B
$3.46 Million 0.09% of portfolio
86,464
Q3 2024 Reduced 63.24%
$77.8B
$3.04 Million 0.08% of portfolio
10,849
Q3 2024 New
$53.6B
$2.77 Million 0.07% of portfolio
21,878
Q3 2024 Reduced 44.73%
$19.4B
$2.17 Million 0.06% of portfolio
8,716
Q3 2024 New
$19B
$2.21 Million 0.06% of portfolio
12,679
Q3 2024 Added 284.33%
$80.1B
$1.23 Million 0.03% of portfolio
52,341
Q3 2024 Reduced 41.53%
$128B
$1.04 Million 0.03% of portfolio
1,784
Q3 2024 New
$141B
$1 Million 0.03% of portfolio
4,967
Q3 2024 Reduced 29.37%
$39.5B
$1.1 Million 0.03% of portfolio
6,189
Q3 2024 Reduced 56.08%
$101B
$1.32 Million 0.03% of portfolio
13,563
Q3 2024 Reduced 47.43%
$29.6B
$638,000 0.02% of portfolio
6,066
Q3 2024 Reduced 92.8%
$15.1B
$476,000 0.01% of portfolio
11,662
Q3 2024 Reduced 11.36%
$96.9B
$237,000 0.01% of portfolio
2,693
Q3 2024 New
$15.4B
$354,000 0.01% of portfolio
5,298
Q3 2024 Reduced 16.44%
$39B
$262,000 0.01% of portfolio
24,815
Q3 2024 Reduced 31.09%
$46.4B
$204,000 0.01% of portfolio
753
Q3 2024 Reduced 96.51%
$15.5B
$169,000 0.0% of portfolio
15,863
Q3 2024 Reduced 18.35%
$10.8B
$170,000 0.0% of portfolio
14,004
Q3 2024 Reduced 84.83%

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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