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
$4.98B
$500 Million 0.02% of portfolio
55,178
Q4 2024 New
$32.9B
$316 Million 0.02% of portfolio
1,227
Q4 2024 Reduced 36.79%
$22.6B
$386 Million 0.02% of portfolio
1,040
Q4 2024 Reduced 41.77%
$9.9B
$387 Million 0.02% of portfolio
7,006
Q4 2024 New
$15.5B
$379 Million 0.02% of portfolio
6,359
Q4 2024 Reduced 87.34%
$33.7B
$475 Million 0.02% of portfolio
5,056
Q4 2024 New
$71.1B
$508 Million 0.02% of portfolio
4,033
Q4 2024 Reduced 54.69%
$1.36B
$431 Million 0.02% of portfolio
15,668
Q4 2024 New
$7.56B
$334 Million 0.02% of portfolio
2,675
Q4 2024 New
$39.4B
$429 Million 0.02% of portfolio
6,354
Q4 2024 Added 52.26%
-
$418 Million 0.02% of portfolio
-
Q4 2024 Reduced 77.24%
$8.08B
$474 Million 0.02% of portfolio
8,739
Q4 2024 Reduced 35.23%
$4.48B
$287 Million 0.01% of portfolio
4,587
Q4 2024 New
$2.1B
$178 Million 0.01% of portfolio
12,827
Q4 2024 New
$25.9B
$215 Million 0.01% of portfolio
4,265
Q4 2024 Reduced 81.62%
$26.2B
$224 Million 0.01% of portfolio
2,512
Q4 2024 Reduced 8.15%
$7.74B
$178 Million 0.01% of portfolio
13,826
Q4 2024 Reduced 82.54%
$9.67B
$284 Million 0.01% of portfolio
1,188
Q4 2024 Added 21.97%
$14.6B
$237 Million 0.01% of portfolio
1,138
Q4 2024 Reduced 76.6%
$30.4B
$274 Million 0.01% of portfolio
1,163
Q4 2024 Reduced 85.82%
$5.83B
$201 Million 0.01% of portfolio
1,838
Q4 2024 New
$15.1B
$226 Million 0.01% of portfolio
23,995
Q4 2024 Added 33.89%
$5.09B
$256 Million 0.01% of portfolio
1,711
Q4 2024 Added 5.03%
$754M
$196 Million 0.01% of portfolio
25,698
Q4 2024 New
$4.22B
$288 Million 0.01% of portfolio
11,580
Q4 2024 New
$2.66B
$204 Million 0.01% of portfolio
5,374
Q4 2024 New
$5.26B
$126 Million 0.01% of portfolio
20,071
Q4 2024 Added 46.89%
$236B
$261 Million 0.01% of portfolio
3,976
Q4 2024 Reduced 32.33%
$2.4B
$306 Million 0.01% of portfolio
6,481
Q4 2024 New
$887M
$266 Million 0.01% of portfolio
17,215
Q4 2024 New
$20.2B
$219 Million 0.01% of portfolio
2,549
Q4 2024 Reduced 95.18%
$64.3B
$305 Million 0.01% of portfolio
1,344
Q4 2024 Reduced 76.96%
$7.5B
$245 Million 0.01% of portfolio
2,412
Q4 2024 New
$23.5B
$202 Million 0.01% of portfolio
1,092
Q4 2024 Reduced 50.14%
$239M
$110 Million 0.01% of portfolio
73,945
Q4 2024 Reduced 16.35%
$2.92B
$261 Million 0.01% of portfolio
6,847
Q4 2024 New
$9.92B
$268 Million 0.01% of portfolio
862
Q4 2024 New
$27.4B
$221 Million 0.01% of portfolio
1,937
Q4 2024 Reduced 96.22%
$2.89B
$223 Million 0.01% of portfolio
3,131
Q4 2024 New
$33.5B
$220 Million 0.01% of portfolio
2,154
Q4 2024 New
$6.97B
$208 Million 0.01% of portfolio
6,539
Q4 2024 Reduced 42.94%
$11.1B
$215 Million 0.01% of portfolio
2,897
Q4 2024 Reduced 44.03%
$225M
$139 Million 0.01% of portfolio
67,648
Q4 2024 Added 16.3%
$54.2B
$278 Million 0.01% of portfolio
4,076
Q4 2024 Reduced 42.41%
$45.6B
$205 Million 0.01% of portfolio
1,561
Q4 2024 Reduced 86.49%
$12.6B
$202 Million 0.01% of portfolio
1,953
Q4 2024 Reduced 48.46%
$5.94B
$291 Million 0.01% of portfolio
10,693
Q4 2024 New
$23.5B
$230 Million 0.01% of portfolio
1,603
Q4 2024 Reduced 37.58%
$376M
$190 Million 0.01% of portfolio
20,642
Q4 2024 Reduced 93.47%

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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