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
$124B
$477 Million 0.02% of portfolio
1,631
Q4 2024 Added 36.94%
$68.7B
$422 Million 0.02% of portfolio
4,081
Q4 2024 Added 2.85%
$0
$428 Million 0.02% of portfolio
15,773
Q4 2024 Added 98.4%
$63.7B
$460 Million 0.02% of portfolio
6,318
Q4 2024 Reduced 87.51%
$0
$357 Million 0.02% of portfolio
30,801
Q4 2024 New
$52.6B
$324 Million 0.02% of portfolio
609
Q4 2024 Reduced 68.15%
$99.8B
$426 Million 0.02% of portfolio
2,325
Q4 2024 Reduced 90.15%
$28.3B
$380 Million 0.02% of portfolio
1,127
Q4 2024 Reduced 48.28%
$0
$336 Million 0.02% of portfolio
7,728
Q4 2024 Reduced 12.49%
$89.5B
$443 Million 0.02% of portfolio
1,368
Q4 2024 New
Aptiv PLC
-
$470 Million 0.02% of portfolio
-
Q4 2024 New
$33.9B
$308 Million 0.02% of portfolio
501
Q4 2024 Reduced 75.34%
Advisors Inner Circle Fd Ii
-
$393 Million 0.02% of portfolio
-
Q4 2024 Added 73.48%
$3.42B
$328 Million 0.02% of portfolio
13,729
Q4 2024 New
$1.33B
$321 Million 0.02% of portfolio
15,214
Q4 2024 Reduced 70.71%
$0
$495 Million 0.02% of portfolio
8,418
Q4 2024 New
$3.82B
$331 Million 0.02% of portfolio
4,737
Q4 2024 Reduced 81.83%
$67.8B
$400 Million 0.02% of portfolio
125
Q4 2024 Reduced 92.14%
$362B
$379 Million 0.02% of portfolio
4,475
Q4 2024 Reduced 99.35%
Northern Lts Fd Tr Iv
-
$498 Million 0.02% of portfolio
-
Q4 2024 Reduced 28.9%
Northern Lts Fd Tr Iv
-
$391 Million 0.02% of portfolio
-
Q4 2024 New
$32.6B
$314 Million 0.02% of portfolio
3,728
Q4 2024 Reduced 98.27%
$0
$476 Million 0.02% of portfolio
28,175
Q4 2024 New
$14.7B
$508 Million 0.02% of portfolio
5,684
Q4 2024 New
$0
$455 Million 0.02% of portfolio
21,581
Q4 2024 Reduced 52.97%
$20.1B
$368 Million 0.02% of portfolio
2,577
Q4 2024 Reduced 25.04%
$6.56B
$309 Million 0.02% of portfolio
3,284
Q4 2024 New
ETF Opportunities Trust
-
$372 Million 0.02% of portfolio
-
Q4 2024 New
$5.5B
$454 Million 0.02% of portfolio
13,170
Q4 2024 New
$7.33B
$316 Million 0.02% of portfolio
5,070
Q4 2024 New
$23.6B
$368 Million 0.02% of portfolio
14,759
Q4 2024 Reduced 97.73%
$22.7B
$320 Million 0.02% of portfolio
1,836
Q4 2024 Reduced 45.18%
$71.7B
$345 Million 0.02% of portfolio
1,544
Q4 2024 Reduced 97.47%
$7.86B
$436 Million 0.02% of portfolio
3,248
Q4 2024 New
Capital Group Dividend Growe
-
$427 Million 0.02% of portfolio
-
Q4 2024 New
$26.3B
$357 Million 0.02% of portfolio
3,406
Q4 2024 Added 52.53%
$58.3B
$408 Million 0.02% of portfolio
1,189
Q4 2024 Reduced 77.22%
$98.1B
$488 Million 0.02% of portfolio
1,768
Q4 2024 Reduced 89.72%
$0
$470 Million 0.02% of portfolio
8,906
Q4 2024 New
$0
$505 Million 0.02% of portfolio
21,060
Q4 2024 Added 17.02%
$0
$439 Million 0.02% of portfolio
7,257
Q4 2024 New
$37.1B
$453 Million 0.02% of portfolio
20,597
Q4 2024 Reduced 90.99%
$6.77B
$323 Million 0.02% of portfolio
4,799
Q4 2024 New
$562M
$465 Million 0.02% of portfolio
31,824
Q4 2024 New
$0
$358 Million 0.02% of portfolio
22,604
Q4 2024 Added 3.17%
$4.63B
$487 Million 0.02% of portfolio
26,756
Q4 2024 Reduced 67.44%
$8.41B
$397 Million 0.02% of portfolio
2,151
Q4 2024 Added 33.11%
$1.54B
$479 Million 0.02% of portfolio
17,389
Q4 2024 New
$3.07B
$491 Million 0.02% of portfolio
2,417
Q4 2024 Reduced 46.66%

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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