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
$44.1B
$595 Million 0.03% of portfolio
5,927
Q4 2024 Reduced 37.26%
$0
$610 Million 0.03% of portfolio
26,028
Q4 2024 New
$5.08B
$525 Million 0.03% of portfolio
41,323
Q4 2024 Reduced 82.54%
-
$559 Million 0.03% of portfolio
-
Q4 2024 New
$80.4B
$562 Million 0.03% of portfolio
883
Q4 2024 Reduced 36.11%
$70.7B
$657 Million 0.03% of portfolio
3,409
Q4 2024 Reduced 16.38%
Parnassus Income Fds
-
$637 Million 0.03% of portfolio
-
Q4 2024 New
$0
$689 Million 0.03% of portfolio
9,509
Q4 2024 New
$0
$524 Million 0.03% of portfolio
53,023
Q4 2024 New
$0
$679 Million 0.03% of portfolio
25,643
Q4 2024 Added 6.02%
$62.8B
$700 Million 0.03% of portfolio
1,347
Q4 2024 Added 129.47%
Tidal ETF Tr
-
$687 Million 0.03% of portfolio
-
Q4 2024 New
Proshares Tr
-
$554 Million 0.03% of portfolio
-
Q4 2024 New
Exchange Listed Fds Tr
-
$636 Million 0.03% of portfolio
-
Q4 2024 Reduced 69.14%
Tidal Tr Ii
-
$664 Million 0.03% of portfolio
-
Q4 2024 Reduced 50.23%
Sp Funds Trust
-
$561 Million 0.03% of portfolio
-
Q4 2024 Reduced 59.15%
$29.7B
$532 Million 0.03% of portfolio
2,408
Q4 2024 Reduced 54.47%
$37.5B
$571 Million 0.03% of portfolio
7,470
Q4 2024 Added 38.69%
$75.1B
$646 Million 0.03% of portfolio
510
Q4 2024 Reduced 86.62%
$0
$691 Million 0.03% of portfolio
9,156
Q2 2024 Reduced 25.65%
Te Connectivity PLC
-
$573 Million 0.03% of portfolio
-
Q4 2024 Reduced 23.82%
Thor Finl Technologies Tr
-
$517 Million 0.03% of portfolio
-
Q4 2024 Added 118.52%
Amplify ETF Tr
-
$561 Million 0.03% of portfolio
-
Q4 2024 Added 95.19%
$0
$604 Million 0.03% of portfolio
26,725
Q4 2024 Added 6.66%
$21.4B
$550 Million 0.03% of portfolio
4,859
Q4 2024 Reduced 71.59%
$173B
$537 Million 0.03% of portfolio
9,862
Q4 2024 Added 21.1%
$0
$650 Million 0.03% of portfolio
8,134
Q4 2024 Reduced 17.39%
$0
$563 Million 0.03% of portfolio
43,371
Q4 2024 Reduced 82.35%
$0
$561 Million 0.03% of portfolio
19,346
Q4 2024 Reduced 28.51%
$16.6B
$630 Million 0.03% of portfolio
97,052
Q4 2024 Added 118.98%
$0
$593 Million 0.03% of portfolio
20,363
Q4 2024 Added 145.81%
Westcore Tr
-
$565 Million 0.03% of portfolio
-
Q4 2024 Reduced 59.82%
$0
$713 Million 0.03% of portfolio
12,300
Q4 2024 Reduced 30.83%
$0
$718 Million 0.03% of portfolio
19,616
Q4 2024 Reduced 75.75%
$8.48B
$632 Million 0.03% of portfolio
7,560
Q4 2024 New
$94B
$633 Million 0.03% of portfolio
3,135
Q4 2024 Reduced 2.09%
$72.4B
$662 Million 0.03% of portfolio
12,232
Q4 2024 Reduced 90.59%
$36.9B
$611 Million 0.03% of portfolio
1,951
Q4 2024 Added 74.04%
$0
$666 Million 0.03% of portfolio
17,868
Q4 2024 New
Fundx Invt Tr
-
$630 Million 0.03% of portfolio
-
Q4 2024 Reduced 1.62%
$44.9B
$531 Million 0.03% of portfolio
3,959
Q4 2024 Reduced 36.61%
$77.3B
$574 Million 0.03% of portfolio
3,525
Q4 2024 Reduced 84.42%
$35.2B
$320 Million 0.02% of portfolio
2,380
Q4 2024 Reduced 52.53%
$4.27B
$408 Million 0.02% of portfolio
3,464
Q4 2024 New
$0
$318 Million 0.02% of portfolio
16,678
Q4 2024 Added 46.14%
-
$487 Million 0.02% of portfolio
-
Q4 2024 Reduced 51.91%
$50.2B
$438 Million 0.02% of portfolio
3,333
Q4 2024 Reduced 18.15%
$35.8B
$479 Million 0.02% of portfolio
5,189
Q4 2024 Added 7.03%
$0
$370 Million 0.02% of portfolio
9,202
Q4 2023 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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