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
$11.3B
$312 Million 0.02% of portfolio
3,815
Q4 2024 Reduced 73.12%
$46.8B
$329 Million 0.02% of portfolio
5,373
Q4 2024 Reduced 94.04%
$20.2B
$332 Million 0.02% of portfolio
545
Q4 2024 New
$9.84B
$380 Million 0.02% of portfolio
4,399
Q4 2024 Reduced 77.21%
$23.3B
$511 Million 0.02% of portfolio
6,886
Q4 2024 Reduced 26.64%
$2.64B
$498 Million 0.02% of portfolio
29,679
Q4 2024 Reduced 74.62%
$95B
$466 Million 0.02% of portfolio
818
Q4 2024 Reduced 49.54%
$84.2B
$495 Million 0.02% of portfolio
1,046
Q4 2024 Reduced 76.49%
$65.7B
$459 Million 0.02% of portfolio
5,610
Q4 2024 Reduced 86.17%
$20.1B
$326 Million 0.02% of portfolio
4,273
Q4 2024 Reduced 26.82%
$21.8B
$364 Million 0.02% of portfolio
-
Q4 2024 Reduced 14.97%
$18.1B
$312 Million 0.02% of portfolio
1,072
Q4 2024 Reduced 15.66%
$45B
$334 Million 0.02% of portfolio
556
Q4 2024 Reduced 44.23%
$27B
$497 Million 0.02% of portfolio
406
Q4 2024 Added 43.46%
$37.1B
$504 Million 0.02% of portfolio
6,517
Q4 2024 Added 29.33%
$7.52B
$414 Million 0.02% of portfolio
94,868
Q4 2024 Reduced 27.65%
$6.21B
$477 Million 0.02% of portfolio
21,984
Q4 2024 Added 107.4%
$5.24B
$340 Million 0.02% of portfolio
7,633
Q4 2024 New
$41.4B
$433 Million 0.02% of portfolio
5,129
Q4 2024 Added 28.16%
$100B
$486 Million 0.02% of portfolio
4,596
Q4 2024 Reduced 90.98%
$8.1B
$398 Million 0.02% of portfolio
3,481
Q4 2024 New
$25.6B
$392 Million 0.02% of portfolio
12,090
Q4 2024 New
$41B
$408 Million 0.02% of portfolio
3,438
Q4 2024 Reduced 76.92%
$15.3B
$308 Million 0.02% of portfolio
5,018
Q4 2024 Reduced 44.58%
$38.4B
$415 Million 0.02% of portfolio
1,314
Q4 2024 Reduced 27.44%
$5.21B
$464 Million 0.02% of portfolio
4,446
Q4 2024 New
$1.33B
$462 Million 0.02% of portfolio
45,278
Q4 2024 Reduced 89.66%
$29.9B
$370 Million 0.02% of portfolio
1,295
Q4 2024 Reduced 26.63%
$15.3B
$319 Million 0.02% of portfolio
2,513
Q4 2024 New
$256B
$342 Million 0.02% of portfolio
5,463
Q4 2024 Reduced 59.59%
$5.36B
$382 Million 0.02% of portfolio
4,340
Q4 2024 New
$6.9B
$455 Million 0.02% of portfolio
8,888
Q4 2024 New
$21.9B
$342 Million 0.02% of portfolio
3,895
Q4 2024 Reduced 43.35%
$22B
$326 Million 0.02% of portfolio
1,585
Q4 2024 Reduced 13.91%
$18.2B
$320 Million 0.02% of portfolio
3,704
Q4 2024 Reduced 89.8%
$756M
$402 Million 0.02% of portfolio
41,400
Q4 2024 New
$3.79B
$327 Million 0.02% of portfolio
4,182
Q4 2024 New
$23.5B
$313 Million 0.02% of portfolio
675
Q4 2024 Added 5.97%
-
$331 Million 0.02% of portfolio
-
Q4 2024 Reduced 20.16%
$12B
$386 Million 0.02% of portfolio
3,064
Q4 2024 Reduced 70.03%
$44.7B
$317 Million 0.02% of portfolio
1,776
Q4 2024 Reduced 41.42%
-
$468 Million 0.02% of portfolio
-
Q4 2024 New
$80.4B
$440 Million 0.02% of portfolio
1,192
Q4 2024 Reduced 87.52%
$6.48B
$370 Million 0.02% of portfolio
16,463
Q4 2024 Reduced 96.39%
$150B
$467 Million 0.02% of portfolio
7,748
Q4 2024 Reduced 96.48%
$4.63B
$317 Million 0.02% of portfolio
8,448
Q4 2024 New
$4.94B
$480 Million 0.02% of portfolio
4,250
Q4 2024 New
$144B
$473 Million 0.02% of portfolio
2,074
Q4 2024 Reduced 55.83%
$84B
$495 Million 0.02% of portfolio
3,929
Q4 2024 Reduced 93.86%

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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