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
Ea Series Trust
-
$629 Million 0.03% of portfolio
-
Q4 2024 Reduced 46.64%
$0
$691 Million 0.03% of portfolio
25,590
Q4 2024 Reduced 36.8%
$72B
$562 Million 0.03% of portfolio
2,398
Q4 2024 Reduced 66.18%
Advisors Inner Circle Fd Ii
-
$562 Million 0.03% of portfolio
-
Q4 2024 New
Strategy Shs
-
$553 Million 0.03% of portfolio
-
Q4 2024 New
$104B
$692 Million 0.03% of portfolio
1,875
Q4 2024 Reduced 44.8%
$0
$634 Million 0.03% of portfolio
26,553
Q4 2024 Reduced 72.58%
$12.8B
$562 Million 0.03% of portfolio
5,868
Q4 2024 New
$44.5B
$534 Million 0.03% of portfolio
7,432
Q4 2024 Reduced 64.49%
$0
$706 Million 0.03% of portfolio
14,306
Q4 2024 Added 232.85%
$0
$665 Million 0.03% of portfolio
15,344
Q4 2024 New
$10.3B
$681 Million 0.03% of portfolio
33,834
Q4 2024 Added 132.44%
$47.3B
$522 Million 0.03% of portfolio
262
Q4 2024 Added 32.32%
$78.5B
$637 Million 0.03% of portfolio
6,742
Q4 2024 Reduced 83.94%
$0
$542 Million 0.03% of portfolio
12,685
Q4 2024 Reduced 75.68%
$225B
$689 Million 0.03% of portfolio
4,128
Q4 2024 Reduced 64.36%
$3.62B
$645 Million 0.03% of portfolio
3,503
Q4 2024 New
$0
$572 Million 0.03% of portfolio
30,456
Q4 2024 Added 96.2%
Tidal Tr Ii
-
$647 Million 0.03% of portfolio
-
Q4 2024 Added 71.42%
$0
$716 Million 0.03% of portfolio
17,034
Q4 2024 Added 6.12%
$62.8B
$706 Million 0.03% of portfolio
2,855
Q4 2024 Reduced 75.84%
$144B
$644 Million 0.03% of portfolio
2,852
Q4 2024 Reduced 58.64%
$0
$712 Million 0.03% of portfolio
4,941
Q4 2024 New
$0
$588 Million 0.03% of portfolio
25,193
Q4 2024 Reduced 22.55%
$98.5B
$570 Million 0.03% of portfolio
3,825
Q4 2024 Reduced 11.03%
$0
$694 Million 0.03% of portfolio
13,472
Q4 2024 Added 32.86%
$0
$687 Million 0.03% of portfolio
18,376
Q4 2024 New
Tidal Tr Ii
-
$596 Million 0.03% of portfolio
-
Q4 2024 Reduced 18.43%
ETF Opportunities Trust
-
$554 Million 0.03% of portfolio
-
Q3 2024 Added 0.03%
Ea Series Trust
-
$523 Million 0.03% of portfolio
-
Q4 2024 New
$0
$629 Million 0.03% of portfolio
12,523
Q4 2024 Reduced 11.32%
$1.05B
$518 Million 0.03% of portfolio
151,432
Q4 2024 Added 280.9%
-
$709 Million 0.03% of portfolio
-
Q4 2024 Reduced 30.69%
Ea Series Trust
-
$588 Million 0.03% of portfolio
-
Q4 2024 Reduced 54.53%
$116B
$610 Million 0.03% of portfolio
1,256
Q4 2024 Reduced 85.73%
-
$585 Million 0.03% of portfolio
-
Q4 2024 Added 54.72%
$0
$578 Million 0.03% of portfolio
16,936
Q4 2024 Added 90.91%
Harbor ETF Trust
-
$536 Million 0.03% of portfolio
-
Q4 2024 Reduced 37.55%
$41.8B
$587 Million 0.03% of portfolio
1,534
Q4 2024 Reduced 96.54%
$0
$636 Million 0.03% of portfolio
13,573
Q4 2024 Reduced 84.79%
$118B
$598 Million 0.03% of portfolio
7,483
Q4 2024 Reduced 54.2%
-
$714 Million 0.03% of portfolio
-
Q4 2024 Added 15.67%
$0
$617 Million 0.03% of portfolio
42,902
Q4 2024 New
$0
$610 Million 0.03% of portfolio
23,940
Q4 2024 Added 23.72%
Ea Series Trust
-
$637 Million 0.03% of portfolio
-
Q4 2024 Reduced 25.42%
$19.8B
$654 Million 0.03% of portfolio
112,973
Q4 2024 New
$19.8B
$548 Million 0.03% of portfolio
4,720
Q4 2024 Reduced 59.1%
Exchange Traded Concepts Tru
-
$711 Million 0.03% of portfolio
-
Q4 2024 Reduced 3.15%
$0
$528 Million 0.03% of portfolio
13,413
Q4 2024 New

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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