Gts Securities LLC Portfolio Holdings
Gts Securities LLC
- $45.4 Billion
- Q3 2024
Gts Securities LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45.4 Billion distributed in 4027 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 $262M, Invesco Qqq Trust, Series 1 with a value of $212M, Nvidia Corp with a value of $176M, Microsoft Corp with a value of $143M, and Meta Platforms, Inc. with a value of $103M.
Examining the 13F form we can see an decrease of $1.01B in the current position value, from $46.5B to 45.4B.
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
$45.4 Billion
ETFs: $15.8 Billion
Technology: $12.5 Billion
Consumer Cyclical: $5.25 Billion
Communication Services: $4.18 Billion
Financial Services: $1.77 Billion
Healthcare: $1.62 Billion
Industrials: $1.45 Billion
Consumer Defensive: $1.03 Billion
Other: $1.77 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 4,027
- Current Value $45.4 Billion
- Prior Value $46.5 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 516 stocks
- Additional Purchases 603 stocks
- Sold out of 0 stocks
- Reduced holdings in 552 stocks