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
$23.7B
$1.18 Billion 0.06% of portfolio
35,970
Q4 2024 Added 195.34%
$19.4B
$1.27 Billion 0.06% of portfolio
27,495
Q4 2024 Reduced 73.05%
$10.4B
$1.28 Billion 0.06% of portfolio
12,843
Q4 2024 New
$28.2B
$1.3 Billion 0.06% of portfolio
7,920
Q4 2024 Added 111.43%
$134B
$1.28 Billion 0.06% of portfolio
13,877
Q4 2024 Reduced 85.65%
$29.4B
$1.28 Billion 0.06% of portfolio
9,396
Q4 2024 Added 168.53%
$88.4B
$1.16 Billion 0.06% of portfolio
19,497
Q4 2024 Added 104.67%
$115B
$1.2 Billion 0.06% of portfolio
5,657
Q4 2024 Added 53.1%
$74.8B
$1.24 Billion 0.06% of portfolio
8,863
Q4 2024 Reduced 13.37%
$6.09B
$1.14 Billion 0.06% of portfolio
20,184
Q4 2024 Added 23.59%
$6.74B
$1.13 Billion 0.06% of portfolio
6,806
Q4 2024 Added 311.74%
-
$1.26 Billion 0.06% of portfolio
-
Q4 2024 Added 92.21%
$10.5B
$1.15 Billion 0.06% of portfolio
28,283
Q4 2024 New
$44.7B
$1.27 Billion 0.06% of portfolio
25,775
Q4 2024 Reduced 90.81%
$54.6B
$1.16 Billion 0.06% of portfolio
6,368
Q4 2024 Reduced 89.32%
$147B
$1.18 Billion 0.06% of portfolio
44,452
Q4 2024 Reduced 94.43%
$10.5B
$1.21 Billion 0.06% of portfolio
33,752
Q4 2024 New
$114B
$1.14 Billion 0.06% of portfolio
12,510
Q4 2024 Reduced 93.27%
$47.2B
$1.29 Billion 0.06% of portfolio
97,558
Q4 2024 New
$55B
$1.28 Billion 0.06% of portfolio
29,594
Q4 2024 Added 26.69%
$9.82B
$1.14 Billion 0.06% of portfolio
1,034
Q4 2024 New
$50.7B
$1.33 Billion 0.06% of portfolio
10,846
Q4 2024 Reduced 64.08%
$185B
$1.33 Billion 0.06% of portfolio
33,303
Q4 2024 Added 4.34%
$39.6B
$975 Million 0.05% of portfolio
14,045
Q4 2024 Reduced 72.03%
$44.2B
$943 Million 0.05% of portfolio
22,990
Q4 2024 Reduced 62.68%
$130B
$1.13 Billion 0.05% of portfolio
19,911
Q4 2024 Reduced 88.47%
$121B
$939 Million 0.05% of portfolio
3,397
Q4 2024 Reduced 42.23%
$20.4B
$1 Billion 0.05% of portfolio
22,919
Q4 2024 Reduced 61.8%
$2.96B
$1.1 Billion 0.05% of portfolio
23,920
Q4 2024 New
$162B
$1.04 Billion 0.05% of portfolio
27,683
Q4 2024 Reduced 79.57%
$1.35B
$1.02 Billion 0.05% of portfolio
16,978
Q4 2024 Reduced 94.67%
$154B
$1.09 Billion 0.05% of portfolio
4,747
Q4 2024 Reduced 51.88%
$17.7B
$972 Million 0.05% of portfolio
3,407
Q4 2024 Added 86.17%
$79.5B
$943 Million 0.05% of portfolio
4,591
Q4 2024 Reduced 87.02%
-
$952 Million 0.05% of portfolio
-
Q4 2024 Reduced 25.28%
$21.7B
$952 Million 0.05% of portfolio
58,528
Q4 2024 Reduced 0.14%
$24.6B
$1.03 Billion 0.05% of portfolio
6,053
Q4 2024 Reduced 82.67%
-
$940 Million 0.05% of portfolio
-
Q4 2024 Added 22.77%
$34.5B
$1.06 Billion 0.05% of portfolio
5,417
Q4 2024 Reduced 0.15%
$174B
$943 Million 0.05% of portfolio
1,806
Q4 2024 Added 1.18%
$34B
$1.12 Billion 0.05% of portfolio
2,309
Q4 2024 Added 48.68%
$8.33B
$1.11 Billion 0.05% of portfolio
19,589
Q4 2024 Added 363.54%
$7.63B
$942 Million 0.05% of portfolio
14,092
Q4 2024 Reduced 89.17%
$5.86B
$977 Million 0.05% of portfolio
9,357
Q4 2024 Added 53.09%
$70.5B
$941 Million 0.05% of portfolio
2,035
Q4 2024 Added 70.44%
$4.15B
$1.11 Billion 0.05% of portfolio
36,836
Q4 2024 New
$85.6B
$1 Billion 0.05% of portfolio
13,274
Q4 2024 Reduced 97.78%
$75.5B
$1.01 Billion 0.05% of portfolio
2,157
Q4 2024 Reduced 49.06%
$241B
$939 Million 0.05% of portfolio
9,650
Q4 2024 Added 17.83%

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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