Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $54.2 Billion
  • Q1 2024

Gts Securities LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $54.2 Billion distributed in 3768 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 $243M, Microsoft Corp with a value of $100M, Spdr Bloomberg 1 3 Month T Bil with a value of $96.8M, Nvidia Corp with a value of $80.9M, and Invesco Qqq Trust, Series 1 with a value of $77.8M.

Examining the 13F form we can see an decrease of $4.23B in the current position value, from $58.4B to 54.2B.

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 $54.2 Billion
Technology: $17.5 Billion
ETFs: $16.6 Billion
Communication Services: $6.67 Billion
Consumer Cyclical: $5.6 Billion
Financial Services: $1.73 Billion
Healthcare: $1.66 Billion
Industrials: $1.43 Billion
Consumer Defensive: $1.25 Billion
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 0.45% of portfolio
464,561
Q1 2024 Added 32.53%
$3.09T
$100 Million 0.19% of portfolio
238,724
Q1 2024 Reduced 38.47%
$0
$96.8 Million 0.18% of portfolio
1,054,398
Q1 2024 Added 490.04%
$2.73T
$80.9 Million 0.15% of portfolio
89,564
Q1 2024 Reduced 73.47%
$0
$77.8 Million 0.14% of portfolio
175,249
Q1 2024 Reduced 64.46%
$1.03T
$58.6 Million 0.11% of portfolio
388,172
Q1 2024 Reduced 36.17%
$0
$57 Million 0.11% of portfolio
108,452
Q1 2024 Added 6.57%
$1.05T
$48.4 Million 0.09% of portfolio
99,660
Q1 2024 Reduced 59.06%
$538B
$45.3 Million 0.08% of portfolio
34,195
Q1 2024 Added 201.65%
$1.8T
$36.8 Million 0.07% of portfolio
204,171
Q1 2024 Reduced 74.02%
$14.2B
$40.2 Million 0.07% of portfolio
23,563
Q1 2024 Added 346.1%
$161B
$36.7 Million 0.07% of portfolio
1,322,523
Q1 2024 Reduced 8.81%
$0
$35.2 Million 0.07% of portfolio
373,244
Q1 2024 Added 26.89%
$269B
$30.5 Million 0.06% of portfolio
169,186
Q1 2024 Reduced 8.39%
$229B
$31.3 Million 0.06% of portfolio
184,718
Q1 2024 Added 213.11%
$189B
$25.9 Million 0.05% of portfolio
211,585
Q1 2024 Added 17.28%
$234B
$25.5 Million 0.05% of portfolio
84,779
Q1 2024 Reduced 59.6%
$0
$25.6 Million 0.05% of portfolio
810,537
Q1 2024 Reduced 28.86%
$0
$24.5 Million 0.05% of portfolio
51,068
Q1 2024 Added 56.02%
$207B
$19 Million 0.04% of portfolio
263,021
Q1 2024 Reduced 51.7%
$180B
$21.6 Million 0.04% of portfolio
123,221
Q1 2024 Added 83.46%
$127B
$19.6 Million 0.04% of portfolio
443,784
Q1 2024 Added 1,292.35%
$120B
$20.1 Million 0.04% of portfolio
213,392
Q1 2024 Added 95.89%
$88.2B
$22.1 Million 0.04% of portfolio
77,829
Q1 2024 Added 21.34%
$33.1B
$22.9 Million 0.04% of portfolio
521,822
Q1 2024 New
$3.09T
$18.8 Million 0.03% of portfolio
109,463
Q1 2024 Reduced 60.53%
$33.6B
$16.2 Million 0.03% of portfolio
154,216
Q1 2024 Added 103.54%
$32B
$16.3 Million 0.03% of portfolio
61,582
Q1 2024 Added 32.19%
$67.4B
$18.9 Million 0.03% of portfolio
58,906
Q1 2024 Added 52.67%
$0
$13.8 Million 0.03% of portfolio
103,238
Q1 2024 Added 352.72%
$12B
$18.3 Million 0.03% of portfolio
471,870
Q1 2024 New
$19.8B
$13.6 Million 0.03% of portfolio
449,771
Q1 2024 Added 2,909.11%
$13.6B
$15.9 Million 0.03% of portfolio
182,615
Q1 2024 Added 193.05%
$33.3B
$17.6 Million 0.03% of portfolio
490,356
Q1 2024 Reduced 2.0%
$7.12B
$15.6 Million 0.03% of portfolio
759,000
Q1 2024 New
$72.8B
$17.8 Million 0.03% of portfolio
265,785
Q1 2024 Reduced 14.19%
$17.5B
$15.3 Million 0.03% of portfolio
762,169
Q1 2024 Reduced 30.4%
$0
$18.7 Million 0.03% of portfolio
444,770
Q1 2024 Reduced 15.83%
$133B
$17 Million 0.03% of portfolio
22,303
Q1 2024 Reduced 42.76%
$43.6B
$16 Million 0.03% of portfolio
99,230
Q1 2024 Reduced 23.95%
$562B
$16.9 Million 0.03% of portfolio
95,939
Q1 2024 Reduced 10.44%
$18.8B
$14.5 Million 0.03% of portfolio
1,025,860
Q1 2024 Added 36.83%
$128B
$15.4 Million 0.03% of portfolio
200,485
Q1 2024 Added 375.7%
$178B
$15.5 Million 0.03% of portfolio
258,394
Q1 2024 Added 981.69%
$24.3B
$14.2 Million 0.03% of portfolio
73,504
Q1 2024 Added 32.63%
$57.3B
$13.8 Million 0.03% of portfolio
52,114
Q1 2024 Reduced 25.63%
$31B
$8.42 Million 0.02% of portfolio
141,238
Q1 2024 Reduced 43.34%
$57.9B
$10 Million 0.02% of portfolio
60,715
Q1 2024 Reduced 2.23%
$69.7B
$9.61 Million 0.02% of portfolio
85,495
Q1 2024 Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 3,768
  • Current Value $54.2 Billion
  • Prior Value $58.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 419 stocks
  • Additional Purchases 392 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 553 stocks
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