Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024

Gts Securities LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.05 Trillion distributed in 1216 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 $340B, Nvidia Corp with a value of $52.9B, Invesco Qqq Trust, Series 1 with a value of $51.6B, Apple Inc. with a value of $42.4B, and Spdr Dow Jones Industrial Average ETF Trust with a value of $39.5B.

Examining the 13F form we can see an increase of $2.01T in the current position value, from $45.4B to 2.05T.

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 $2.05 Trillion
Technology: $309 Billion
Financial Services: $95 Billion
Consumer Cyclical: $78.7 Billion
Energy: $53.9 Billion
Communication Services: $43.8 Billion
Healthcare: $43.6 Billion
Consumer Defensive: $34.6 Billion
Industrials: $26.4 Billion
Other: $45.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.73B
$277 Million 0.01% of portfolio
4,479
Q4 2024 Reduced 78.46%
$21.3B
$212 Million 0.01% of portfolio
3,178
Q4 2024 Reduced 9.87%
$22.5B
$262 Million 0.01% of portfolio
8,266
Q4 2024 New
$1.94B
$301 Million 0.01% of portfolio
11,151
Q4 2024 New
$8.9B
$203 Million 0.01% of portfolio
1,197
Q4 2024 Reduced 58.29%
$31.9B
$218 Million 0.01% of portfolio
3,045
Q4 2024 Reduced 51.51%
$62.2B
$240 Million 0.01% of portfolio
7,450
Q4 2024 New
$19.4B
$239 Million 0.01% of portfolio
1,308
Q4 2024 New
$44.4B
$303 Million 0.01% of portfolio
5,327
Q4 2024 Added 2.34%
$2.13B
$197 Million 0.01% of portfolio
10,530
Q4 2024 New
$7.24B
$223 Million 0.01% of portfolio
1,479
Q4 2024 New
$5.6B
$211 Million 0.01% of portfolio
1,992
Q4 2024 New
$45.4B
$203 Million 0.01% of portfolio
3,768
Q4 2024 Reduced 88.56%
$30B
$224 Million 0.01% of portfolio
3,699
Q4 2024 Reduced 94.67%
$68.2B
$225 Million 0.01% of portfolio
1,344
Q4 2024 Reduced 96.64%
$37.7B
$278 Million 0.01% of portfolio
3,650
Q4 2024 Reduced 91.74%
$45B
$267 Million 0.01% of portfolio
1,540
Q4 2024 Reduced 93.91%
$16.3B
$243 Million 0.01% of portfolio
578
Q4 2024 Reduced 96.11%
$1.22B
$170 Million 0.01% of portfolio
19,729
Q4 2024 New
$1.67B
$105 Million 0.01% of portfolio
11,599
Q4 2024 New
$24.5B
$296 Million 0.01% of portfolio
1,586
Q4 2024 Reduced 75.36%
$9.47B
$267 Million 0.01% of portfolio
825
Q4 2024 New
$28.5B
$261 Million 0.01% of portfolio
3,355
Q4 2024 Reduced 91.43%
$2.95B
$206 Million 0.01% of portfolio
11,948
Q4 2024 New
$38.2B
$254 Million 0.01% of portfolio
2,841
Q4 2024 Reduced 30.86%
$22.2B
$223 Million 0.01% of portfolio
2,796
Q4 2024 Reduced 16.71%
$3.29B
$227 Million 0.01% of portfolio
1,806
Q4 2024 Reduced 13.84%
$18.8B
$218 Million 0.01% of portfolio
480
Q4 2024 New
$7.12B
$239 Million 0.01% of portfolio
1,801
Q4 2024 New
$10.6B
$202 Million 0.01% of portfolio
864
Q4 2024 Reduced 81.25%
$26.4B
$269 Million 0.01% of portfolio
3,749
Q4 2024 Reduced 59.0%
$5.99B
$236 Million 0.01% of portfolio
4,344
Q4 2024 New
$17.1B
$229 Million 0.01% of portfolio
3,018
Q4 2024 New
-
$268 Million 0.01% of portfolio
-
Q4 2024 Added 8.06%
$1.53B
$223 Million 0.01% of portfolio
5,018
Q4 2024 New
$26.4B
$290 Million 0.01% of portfolio
1,557
Q4 2024 Reduced 97.35%
$8.31B
$204 Million 0.01% of portfolio
2,985
Q4 2024 New
$3.51B
$218 Million 0.01% of portfolio
11,742
Q4 2024 New
$27.8B
$201 Million 0.01% of portfolio
95
Q4 2024 New
$57.5B
$265 Million 0.01% of portfolio
6,959
Q4 2024 Reduced 92.79%
$59.9B
$305 Million 0.01% of portfolio
1,084
Q4 2024 Reduced 49.86%
$22.6B
$214 Million 0.01% of portfolio
5,390
Q4 2024 New
$5.09B
$278 Million 0.01% of portfolio
7,704
Q4 2024 New
$16.1B
$216 Million 0.01% of portfolio
859
Q4 2024 Reduced 29.24%
$3B
$203 Million 0.01% of portfolio
6,247
Q4 2024 New
$8.04B
$290 Million 0.01% of portfolio
1,321
Q4 2024 Added 3.2%
$4.75B
$237 Million 0.01% of portfolio
16,058
Q4 2024 New
$17.6B
$218 Million 0.01% of portfolio
3,888
Q4 2024 New
$3.02B
$242 Million 0.01% of portfolio
12,564
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,216
  • Current Value $2.05 Trillion
  • Prior Value $45.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 387 stocks
  • Additional Purchases 278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 543 stocks
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