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
$4.48B
$500 Million 0.02% of portfolio
55,178
Q4 2024 New
$31.1B
$316 Million 0.02% of portfolio
1,227
Q4 2024 Reduced 36.79%
$21.9B
$386 Million 0.02% of portfolio
1,040
Q4 2024 Reduced 41.77%
$9.08B
$387 Million 0.02% of portfolio
7,006
Q4 2024 New
$13.9B
$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
$67.9B
$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
$6.89B
$334 Million 0.02% of portfolio
2,675
Q4 2024 New
$37.8B
$429 Million 0.02% of portfolio
6,354
Q4 2024 Added 52.26%
-
$418 Million 0.02% of portfolio
-
Q4 2024 Reduced 77.24%
$7.41B
$474 Million 0.02% of portfolio
8,739
Q4 2024 Reduced 35.23%
$4.01B
$287 Million 0.01% of portfolio
4,587
Q4 2024 New
$2.09B
$178 Million 0.01% of portfolio
12,827
Q4 2024 New
$25.3B
$215 Million 0.01% of portfolio
4,265
Q4 2024 Reduced 81.62%
$25.6B
$224 Million 0.01% of portfolio
2,512
Q4 2024 Reduced 8.15%
$8.72B
$178 Million 0.01% of portfolio
13,826
Q4 2024 Reduced 82.54%
$8.66B
$284 Million 0.01% of portfolio
1,188
Q4 2024 Added 21.97%
$13.2B
$237 Million 0.01% of portfolio
1,138
Q4 2024 Reduced 76.6%
$34.9B
$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
$14.1B
$226 Million 0.01% of portfolio
23,995
Q4 2024 Added 33.89%
$3.93B
$256 Million 0.01% of portfolio
1,711
Q4 2024 Added 5.03%
$687M
$196 Million 0.01% of portfolio
25,698
Q4 2024 New
$4.11B
$288 Million 0.01% of portfolio
11,580
Q4 2024 New
$2.39B
$204 Million 0.01% of portfolio
5,374
Q4 2024 New
$5.24B
$126 Million 0.01% of portfolio
20,071
Q4 2024 Added 46.89%
$232B
$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
$841M
$266 Million 0.01% of portfolio
17,215
Q4 2024 New
$16.6B
$219 Million 0.01% of portfolio
2,549
Q4 2024 Reduced 95.18%
$65.7B
$305 Million 0.01% of portfolio
1,344
Q4 2024 Reduced 76.96%
$8.05B
$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%
$208M
$110 Million 0.01% of portfolio
73,945
Q4 2024 Reduced 16.35%
$2.69B
$261 Million 0.01% of portfolio
6,847
Q4 2024 New
$9.67B
$268 Million 0.01% of portfolio
862
Q4 2024 New
$23.1B
$221 Million 0.01% of portfolio
1,937
Q4 2024 Reduced 96.22%
$2.74B
$223 Million 0.01% of portfolio
3,131
Q4 2024 New
$33.5B
$220 Million 0.01% of portfolio
2,154
Q4 2024 New
$6.72B
$208 Million 0.01% of portfolio
6,539
Q4 2024 Reduced 42.94%
$10.7B
$215 Million 0.01% of portfolio
2,897
Q4 2024 Reduced 44.03%
$165M
$139 Million 0.01% of portfolio
67,648
Q4 2024 Added 16.3%
$55.3B
$278 Million 0.01% of portfolio
4,076
Q4 2024 Reduced 42.41%
$41.7B
$205 Million 0.01% of portfolio
1,561
Q4 2024 Reduced 86.49%
$12.4B
$202 Million 0.01% of portfolio
1,953
Q4 2024 Reduced 48.46%
$5.89B
$291 Million 0.01% of portfolio
10,693
Q4 2024 New
$23.2B
$230 Million 0.01% of portfolio
1,603
Q4 2024 Reduced 37.58%
$353M
$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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email