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
$410B
$2.32 Billion 0.11% of portfolio
13,934
Q4 2024 Added 12.68%
$84.1B
$2.19 Billion 0.11% of portfolio
1,847
Q4 2024 Reduced 28.74%
$60.4B
$2.33 Billion 0.11% of portfolio
20,434
Q4 2024 Added 266.33%
$483B
$2.31 Billion 0.11% of portfolio
4,560
Q4 2024 Reduced 17.85%
$75.3B
$1.98 Billion 0.1% of portfolio
21,743
Q4 2024 Added 335.3%
$77.8B
$2.14 Billion 0.1% of portfolio
6,253
Q4 2024 Reduced 7.8%
-
$2 Billion 0.1% of portfolio
-
Q4 2024 Added 13.27%
$14.4B
$2.05 Billion 0.1% of portfolio
20,671
Q4 2024 Added 72.81%
$219B
$2.05 Billion 0.1% of portfolio
9,308
Q4 2024 Reduced 80.33%
$428B
$2.1 Billion 0.1% of portfolio
14,520
Q4 2024 Added 0.08%
$10.8B
$2.02 Billion 0.1% of portfolio
22,724
Q4 2024 Added 38.51%
$135B
$2.03 Billion 0.1% of portfolio
16,824
Q4 2024 Reduced 52.24%
$130B
$1.77 Billion 0.09% of portfolio
17,865
Q4 2024 Added 31.28%
$73.4B
$1.75 Billion 0.09% of portfolio
14,309
Q4 2024 Added 49.96%
-
$1.75 Billion 0.09% of portfolio
-
Q4 2024 New
$170B
$1.82 Billion 0.09% of portfolio
2,901
Q4 2024 Reduced 78.89%
$235B
$1.79 Billion 0.09% of portfolio
14,900
Q4 2024 Reduced 58.67%
$86.7B
$1.85 Billion 0.09% of portfolio
5,445
Q4 2024 Added 710.27%
$275B
$1.91 Billion 0.09% of portfolio
27,225
Q4 2024 Reduced 79.87%
$181B
$1.55 Billion 0.08% of portfolio
13,912
Q4 2024 Reduced 90.3%
$13B
$1.55 Billion 0.08% of portfolio
74,356
Q4 2024 New
$26.7B
$1.58 Billion 0.08% of portfolio
68,165
Q4 2024 Reduced 8.36%
$16.5B
$1.69 Billion 0.08% of portfolio
19,663
Q4 2024 Added 202.0%
$160B
$1.7 Billion 0.08% of portfolio
7,081
Q4 2024 Added 85.71%
$20.3B
$1.54 Billion 0.08% of portfolio
65,591
Q4 2024 Added 176.51%
$38.8B
$1.72 Billion 0.08% of portfolio
132,180
Q4 2024 Reduced 21.17%
$203B
$1.61 Billion 0.08% of portfolio
3,086
Q4 2024 Reduced 39.98%
$371B
$1.5 Billion 0.07% of portfolio
8,415
Q4 2024 Reduced 63.92%
$183B
$1.42 Billion 0.07% of portfolio
286
Q4 2024 Reduced 78.74%
$44.8B
$1.46 Billion 0.07% of portfolio
10,444
Q4 2024 Added 138.01%
$7.11B
$1.48 Billion 0.07% of portfolio
42,265
Q4 2024 Added 112.83%
$48.5B
$1.37 Billion 0.07% of portfolio
10,290
Q4 2024 Reduced 31.36%
$141B
$1.51 Billion 0.07% of portfolio
6,133
Q4 2024 Reduced 38.66%
$236B
$1.42 Billion 0.07% of portfolio
14,240
Q4 2024 Added 7.76%
$204B
$1.39 Billion 0.07% of portfolio
11,090
Q4 2024 Reduced 4.06%
$160B
$1.37 Billion 0.07% of portfolio
14,136
Q4 2024 New
$179B
$1.42 Billion 0.07% of portfolio
18,826
Q4 2024 Reduced 83.58%
-
$1.45 Billion 0.07% of portfolio
-
Q4 2024 Added 9.1%
$129B
$1.34 Billion 0.07% of portfolio
3,329
Q4 2024 Reduced 25.81%
$221B
$1.33 Billion 0.06% of portfolio
11,776
Q4 2024 Reduced 55.32%
$169B
$1.33 Billion 0.06% of portfolio
5,117
Q4 2024 Reduced 58.26%
$6.72B
$1.22 Billion 0.06% of portfolio
52,931
Q4 2024 Reduced 62.52%
$12.2B
$1.25 Billion 0.06% of portfolio
35,798
Q4 2024 Reduced 63.49%
$105B
$1.21 Billion 0.06% of portfolio
7,038
Q4 2024 Added 40.62%
$139B
$1.15 Billion 0.06% of portfolio
16,406
Q4 2024 Reduced 93.86%
$4.59B
$1.18 Billion 0.06% of portfolio
10,116
Q4 2024 New
$5.73B
$1.2 Billion 0.06% of portfolio
32,602
Q4 2024 Reduced 10.02%
$22.8B
$1.27 Billion 0.06% of portfolio
49,588
Q4 2024 Added 129.64%
$39.6B
$1.26 Billion 0.06% of portfolio
16,387
Q4 2024 Added 390.19%

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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