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
$8.51B
$397 Million 0.02% of portfolio
2,151
Q4 2024 Added 33.11%
$1.53B
$479 Million 0.02% of portfolio
17,389
Q4 2024 New
$3.13B
$491 Million 0.02% of portfolio
2,417
Q4 2024 Reduced 46.66%
$25.3B
$441 Million 0.02% of portfolio
3,828
Q4 2024 Reduced 96.05%
$18.9B
$476 Million 0.02% of portfolio
6,281
Q4 2024 Reduced 89.65%
$1.2B
$390 Million 0.02% of portfolio
21,079
Q4 2024 New
$17.7B
$343 Million 0.02% of portfolio
9,214
Q4 2024 Reduced 87.07%
$91.7B
$506 Million 0.02% of portfolio
4,695
Q4 2024 Reduced 73.31%
$36.1B
$458 Million 0.02% of portfolio
7,396
Q4 2024 Reduced 33.72%
$15.5B
$480 Million 0.02% of portfolio
6,399
Q4 2024 Reduced 87.39%
$66.9B
$356 Million 0.02% of portfolio
2,875
Q4 2024 Reduced 58.62%
$76B
$449 Million 0.02% of portfolio
476
Q4 2024 Reduced 73.05%
$43.6B
$351 Million 0.02% of portfolio
4,743
Q4 2024 Reduced 83.61%
$8.07B
$360 Million 0.02% of portfolio
6,398
Q4 2024 Reduced 58.52%
$43.5B
$377 Million 0.02% of portfolio
10,012
Q4 2024 Added 12.04%
-
$373 Million 0.02% of portfolio
-
Q4 2024 Added 72.58%
$5.23B
$324 Million 0.02% of portfolio
6,659
Q4 2024 Reduced 72.16%
$4.91B
$381 Million 0.02% of portfolio
7,584
Q4 2024 New
$72.3B
$372 Million 0.02% of portfolio
1,412
Q4 2024 Reduced 23.72%
$41B
$463 Million 0.02% of portfolio
9,749
Q4 2024 Reduced 94.27%
$26.9B
$408 Million 0.02% of portfolio
3,639
Q4 2024 Reduced 17.09%
$40.3B
$382 Million 0.02% of portfolio
1,854
Q4 2024 Reduced 48.21%
$49.2B
$381 Million 0.02% of portfolio
361
Q4 2024 Reduced 41.96%
$22.5B
$443 Million 0.02% of portfolio
16,294
Q4 2024 Reduced 79.82%
$14.3B
$443 Million 0.02% of portfolio
1,862
Q4 2024 New
$37.9B
$387 Million 0.02% of portfolio
3,539
Q4 2024 Reduced 67.85%
$7.85B
$492 Million 0.02% of portfolio
59,883
Q4 2024 New
$5.74B
$352 Million 0.02% of portfolio
12,422
Q4 2024 New
$20.7B
$386 Million 0.02% of portfolio
18,067
Q4 2024 Reduced 94.33%
$29.7B
$427 Million 0.02% of portfolio
13,071
Q4 2024 Reduced 81.92%
$33.7B
$319 Million 0.02% of portfolio
1,256
Q4 2024 Reduced 96.88%
$4.48B
$339 Million 0.02% of portfolio
6,190
Q4 2024 New
$13.8B
$314 Million 0.02% of portfolio
2,348
Q4 2024 Added 49.84%
$76.8B
$321 Million 0.02% of portfolio
14,638
Q4 2024 Reduced 82.92%
$20.7B
$475 Million 0.02% of portfolio
14,865
Q4 2024 Reduced 49.39%
$4.43B
$333 Million 0.02% of portfolio
7,980
Q4 2024 Reduced 94.09%
$18.3B
$358 Million 0.02% of portfolio
6,645
Q4 2024 Reduced 90.4%
$32.6B
$364 Million 0.02% of portfolio
4,025
Q4 2024 Reduced 21.71%
$4.64B
$325 Million 0.02% of portfolio
16,383
Q4 2024 New
$77.2B
$357 Million 0.02% of portfolio
1,409
Q4 2024 Reduced 56.06%
$6.97B
$336 Million 0.02% of portfolio
19,228
Q4 2024 Reduced 57.59%
$57B
$329 Million 0.02% of portfolio
4,166
Q4 2024 Reduced 68.77%
$13.1B
$401 Million 0.02% of portfolio
13,028
Q4 2024 New
$3.87B
$352 Million 0.02% of portfolio
14,584
Q4 2024 Reduced 52.69%
$3.77B
$325 Million 0.02% of portfolio
30,942
Q4 2024 New
$15.1B
$487 Million 0.02% of portfolio
28,399
Q4 2024 Added 38.41%
$27.6B
$415 Million 0.02% of portfolio
2,585
Q4 2024 Reduced 5.97%
$46.8B
$446 Million 0.02% of portfolio
3,404
Q4 2024 Reduced 9.28%
$62.8B
$337 Million 0.02% of portfolio
12,282
Q4 2024 Reduced 47.03%

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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