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
-
$887 Million 0.04% of portfolio
-
Q4 2024 Reduced 21.26%
$140B
$864 Million 0.04% of portfolio
2,400
Q4 2024 Reduced 84.88%
$63.7B
$895 Million 0.04% of portfolio
18,704
Q4 2024 Added 7.56%
$0
$826 Million 0.04% of portfolio
16,095
Q4 2024 Reduced 74.27%
$50.1B
$721 Million 0.04% of portfolio
2,793
Q4 2024 Reduced 86.78%
-
$771 Million 0.04% of portfolio
-
Q4 2024 New
-
$583 Million 0.03% of portfolio
-
Q4 2024 Added 57.19%
$53.1B
$677 Million 0.03% of portfolio
2,290
Q4 2024 Added 79.75%
$55.8B
$559 Million 0.03% of portfolio
2,898
Q4 2024 Added 10.48%
$80.7B
$572 Million 0.03% of portfolio
1,592
Q4 2024 Reduced 32.68%
$64.7B
$532 Million 0.03% of portfolio
1,835
Q4 2024 Added 38.28%
$86B
$537 Million 0.03% of portfolio
3,250
Q4 2024 Reduced 96.78%
$11.1B
$545 Million 0.03% of portfolio
25,852
Q4 2024 New
$106B
$596 Million 0.03% of portfolio
3,367
Q4 2024 Added 8.37%
$177B
$640 Million 0.03% of portfolio
1,764
Q4 2024 Reduced 1.56%
$46.1B
$525 Million 0.03% of portfolio
5,788
Q4 2024 Reduced 12.75%
-
$682 Million 0.03% of portfolio
-
Q4 2024 Added 54.59%
$94.7B
$706 Million 0.03% of portfolio
3,039
Q4 2024 Added 28.07%
$33.4B
$571 Million 0.03% of portfolio
9,422
Q4 2024 Reduced 47.53%
$67.1B
$537 Million 0.03% of portfolio
3,011
Q4 2024 Reduced 90.35%
$38.4B
$520 Million 0.03% of portfolio
2,314
Q4 2024 Reduced 18.75%
$3.3B
$669 Million 0.03% of portfolio
12,886
Q4 2024 New
$2.78B
$562 Million 0.03% of portfolio
20,783
Q4 2024 New
$143B
$669 Million 0.03% of portfolio
1,579
Q4 2024 Reduced 81.47%
$71.5B
$562 Million 0.03% of portfolio
2,398
Q4 2024 Reduced 66.18%
$104B
$692 Million 0.03% of portfolio
1,875
Q4 2024 Reduced 44.8%
$12.7B
$562 Million 0.03% of portfolio
5,868
Q4 2024 New
$42.8B
$534 Million 0.03% of portfolio
7,432
Q4 2024 Reduced 64.49%
$10.4B
$681 Million 0.03% of portfolio
33,834
Q4 2024 Added 132.44%
$46.8B
$522 Million 0.03% of portfolio
262
Q4 2024 Added 32.32%
$77.8B
$637 Million 0.03% of portfolio
6,742
Q4 2024 Reduced 83.94%
$223B
$689 Million 0.03% of portfolio
4,128
Q4 2024 Reduced 64.36%
$3.62B
$645 Million 0.03% of portfolio
3,503
Q4 2024 New
$62B
$706 Million 0.03% of portfolio
2,855
Q4 2024 Reduced 75.84%
$141B
$644 Million 0.03% of portfolio
2,852
Q4 2024 Reduced 58.64%
$97.4B
$570 Million 0.03% of portfolio
3,825
Q4 2024 Reduced 11.03%
$1.03B
$518 Million 0.03% of portfolio
151,432
Q4 2024 Added 280.9%
-
$709 Million 0.03% of portfolio
-
Q4 2024 Reduced 30.69%
$115B
$610 Million 0.03% of portfolio
1,256
Q4 2024 Reduced 85.73%
-
$585 Million 0.03% of portfolio
-
Q4 2024 Added 54.72%
$39.5B
$587 Million 0.03% of portfolio
1,534
Q4 2024 Reduced 96.54%
$120B
$598 Million 0.03% of portfolio
7,483
Q4 2024 Reduced 54.2%
-
$714 Million 0.03% of portfolio
-
Q4 2024 Added 15.67%
$19.8B
$654 Million 0.03% of portfolio
112,973
Q4 2024 New
$20.1B
$548 Million 0.03% of portfolio
4,720
Q4 2024 Reduced 59.1%
$44.4B
$595 Million 0.03% of portfolio
5,927
Q4 2024 Reduced 37.26%
$5.05B
$525 Million 0.03% of portfolio
41,323
Q4 2024 Reduced 82.54%
-
$559 Million 0.03% of portfolio
-
Q4 2024 New
$79.9B
$562 Million 0.03% of portfolio
883
Q4 2024 Reduced 36.11%

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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