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
$8.42B
$277 Million 0.01% of portfolio
4,479
Q4 2024 Reduced 78.46%
$21.2B
$212 Million 0.01% of portfolio
3,178
Q4 2024 Reduced 9.87%
$21.6B
$262 Million 0.01% of portfolio
8,266
Q4 2024 New
$2.1B
$301 Million 0.01% of portfolio
11,151
Q4 2024 New
$10B
$203 Million 0.01% of portfolio
1,197
Q4 2024 Reduced 58.29%
$31B
$218 Million 0.01% of portfolio
3,045
Q4 2024 Reduced 51.51%
$67.3B
$240 Million 0.01% of portfolio
7,450
Q4 2024 New
$21.1B
$239 Million 0.01% of portfolio
1,308
Q4 2024 New
$45.3B
$303 Million 0.01% of portfolio
5,327
Q4 2024 Added 2.34%
$1.85B
$197 Million 0.01% of portfolio
10,530
Q4 2024 New
$7.64B
$223 Million 0.01% of portfolio
1,479
Q4 2024 New
$5.68B
$211 Million 0.01% of portfolio
1,992
Q4 2024 New
$47.1B
$203 Million 0.01% of portfolio
3,768
Q4 2024 Reduced 88.56%
$38.5B
$224 Million 0.01% of portfolio
3,699
Q4 2024 Reduced 94.67%
$71B
$225 Million 0.01% of portfolio
1,344
Q4 2024 Reduced 96.64%
$41B
$278 Million 0.01% of portfolio
3,650
Q4 2024 Reduced 91.74%
$53.3B
$267 Million 0.01% of portfolio
1,540
Q4 2024 Reduced 93.91%
$17.3B
$243 Million 0.01% of portfolio
578
Q4 2024 Reduced 96.11%
$945M
$170 Million 0.01% of portfolio
19,729
Q4 2024 New
$1.74B
$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%
$9.55B
$267 Million 0.01% of portfolio
825
Q4 2024 New
$34.1B
$261 Million 0.01% of portfolio
3,355
Q4 2024 Reduced 91.43%
$3.18B
$206 Million 0.01% of portfolio
11,948
Q4 2024 New
$36B
$254 Million 0.01% of portfolio
2,841
Q4 2024 Reduced 30.86%
$20.8B
$223 Million 0.01% of portfolio
2,796
Q4 2024 Reduced 16.71%
$3.68B
$227 Million 0.01% of portfolio
1,806
Q4 2024 Reduced 13.84%
$19.5B
$218 Million 0.01% of portfolio
480
Q4 2024 New
$7.17B
$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%
$28B
$269 Million 0.01% of portfolio
3,749
Q4 2024 Reduced 59.0%
$6.21B
$236 Million 0.01% of portfolio
4,344
Q4 2024 New
$17.8B
$229 Million 0.01% of portfolio
3,018
Q4 2024 New
-
$268 Million 0.01% of portfolio
-
Q4 2024 Added 8.06%
$1.6B
$223 Million 0.01% of portfolio
5,018
Q4 2024 New
$30.1B
$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
$3.63B
$218 Million 0.01% of portfolio
11,742
Q4 2024 New
$30.7B
$201 Million 0.01% of portfolio
95
Q4 2024 New
$52.8B
$265 Million 0.01% of portfolio
6,959
Q4 2024 Reduced 92.79%
$68.4B
$305 Million 0.01% of portfolio
1,084
Q4 2024 Reduced 49.86%
$22.2B
$214 Million 0.01% of portfolio
5,390
Q4 2024 New
$5.37B
$278 Million 0.01% of portfolio
7,704
Q4 2024 New
$17.5B
$216 Million 0.01% of portfolio
859
Q4 2024 Reduced 29.24%
$3.21B
$203 Million 0.01% of portfolio
6,247
Q4 2024 New
$7.29B
$290 Million 0.01% of portfolio
1,321
Q4 2024 Added 3.2%
$5.21B
$237 Million 0.01% of portfolio
16,058
Q4 2024 New
$17.8B
$218 Million 0.01% of portfolio
3,888
Q4 2024 New
$3.32B
$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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email