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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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