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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Proshares Tr
-
$773 Million 0.04% of portfolio
-
Q4 2024 New
$0
$888 Million 0.04% of portfolio
42,617
Q4 2024 Reduced 3.83%
$0
$789 Million 0.04% of portfolio
7,841
Q4 2024 Reduced 21.41%
$20.9B
$906 Million 0.04% of portfolio
36,276
Q4 2024 Added 319.09%
-
$887 Million 0.04% of portfolio
-
Q4 2024 Reduced 21.26%
$139B
$864 Million 0.04% of portfolio
2,400
Q4 2024 Reduced 84.88%
$0
$730 Million 0.04% of portfolio
19,942
Q4 2024 New
$0
$822 Million 0.04% of portfolio
32,606
Q4 2024 Added 33.85%
$64.2B
$895 Million 0.04% of portfolio
18,704
Q4 2024 Added 7.56%
$0
$826 Million 0.04% of portfolio
16,095
Q4 2024 Reduced 74.27%
Viper Energy Inc
-
$921 Million 0.04% of portfolio
-
Q4 2024 Added 11.75%
$49.2B
$721 Million 0.04% of portfolio
2,793
Q4 2024 Reduced 86.78%
$0
$914 Million 0.04% of portfolio
33,595
Q4 2024 Added 119.39%
Fundx Invt Tr
-
$909 Million 0.04% of portfolio
-
Q4 2024 Added 66.93%
-
$771 Million 0.04% of portfolio
-
Q4 2024 New
Entrepreneurshares Series Tr
-
$893 Million 0.04% of portfolio
-
Q4 2024 Added 121.89%
$0
$661 Million 0.03% of portfolio
20,987
Q4 2024 Reduced 17.49%
$0
$548 Million 0.03% of portfolio
4,666
Q4 2024 Reduced 23.21%
-
$583 Million 0.03% of portfolio
-
Q4 2024 Added 57.19%
$53.1B
$677 Million 0.03% of portfolio
2,290
Q4 2024 Added 79.75%
$56.6B
$559 Million 0.03% of portfolio
2,898
Q4 2024 Added 10.48%
$82.6B
$572 Million 0.03% of portfolio
1,592
Q4 2024 Reduced 32.68%
$65.5B
$532 Million 0.03% of portfolio
1,835
Q4 2024 Added 38.28%
$85.2B
$537 Million 0.03% of portfolio
3,250
Q4 2024 Reduced 96.78%
$10.9B
$545 Million 0.03% of portfolio
25,852
Q4 2024 New
$107B
$596 Million 0.03% of portfolio
3,367
Q4 2024 Added 8.37%
Ea Series Trust
-
$592 Million 0.03% of portfolio
-
Q4 2024 Reduced 15.76%
$179B
$640 Million 0.03% of portfolio
1,764
Q4 2024 Reduced 1.56%
$44.4B
$525 Million 0.03% of portfolio
5,788
Q4 2024 Reduced 12.75%
$18.4B
$523 Million 0.03% of portfolio
10,179
Q4 2024 Reduced 91.64%
-
$682 Million 0.03% of portfolio
-
Q4 2024 Added 54.59%
Spdr Ser Tr
-
$564 Million 0.03% of portfolio
-
Q4 2024 New
Capital Group Conservative E
-
$526 Million 0.03% of portfolio
-
Q4 2024 New
$0
$702 Million 0.03% of portfolio
19,899
Q4 2024 Reduced 76.07%
Themes ETF Tr
-
$583 Million 0.03% of portfolio
-
Q4 2024 Added 49.85%
$94.1B
$706 Million 0.03% of portfolio
3,039
Q4 2024 Added 28.07%
$34.1B
$571 Million 0.03% of portfolio
9,422
Q4 2024 Reduced 47.53%
$68.4B
$537 Million 0.03% of portfolio
3,011
Q4 2024 Reduced 90.35%
$38.4B
$520 Million 0.03% of portfolio
2,314
Q4 2024 Reduced 18.75%
Core Scientific Inc New
-
$539 Million 0.03% of portfolio
-
Q4 2024 New
$3.33B
$669 Million 0.03% of portfolio
12,886
Q4 2024 New
$2.77B
$562 Million 0.03% of portfolio
20,783
Q4 2024 New
ETF Opportunities Trust
-
$578 Million 0.03% of portfolio
-
Q4 2024 Reduced 15.62%
$0
$672 Million 0.03% of portfolio
24,037
Q4 2024 New
$145B
$669 Million 0.03% of portfolio
1,579
Q4 2024 Reduced 81.47%
$0
$655 Million 0.03% of portfolio
23,822
Q4 2024 Added 58.95%
Dimensional ETF Trust
-
$697 Million 0.03% of portfolio
-
Q4 2024 New
$0
$693 Million 0.03% of portfolio
17,125
Q4 2024 New
$0
$620 Million 0.03% of portfolio
25,046
Q4 2024 Added 55.09%

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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