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
$27.6B
$408 Million 0.02% of portfolio
3,639
Q4 2024 Reduced 17.09%
$41.6B
$382 Million 0.02% of portfolio
1,854
Q4 2024 Reduced 48.21%
Tidal ETF Tr
-
$378 Million 0.02% of portfolio
-
Q4 2024 New
$49.9B
$381 Million 0.02% of portfolio
361
Q4 2024 Reduced 41.96%
Amplify ETF Tr
-
$341 Million 0.02% of portfolio
-
Q4 2024 Reduced 69.05%
$23B
$443 Million 0.02% of portfolio
16,294
Q4 2024 Reduced 79.82%
$0
$427 Million 0.02% of portfolio
17,971
Q4 2024 Reduced 7.94%
$14.6B
$443 Million 0.02% of portfolio
1,862
Q4 2024 New
$39.1B
$387 Million 0.02% of portfolio
3,539
Q4 2024 Reduced 67.85%
$7.92B
$492 Million 0.02% of portfolio
59,883
Q4 2024 New
$5.86B
$352 Million 0.02% of portfolio
12,422
Q4 2024 New
$20.5B
$386 Million 0.02% of portfolio
18,067
Q4 2024 Reduced 94.33%
$29.6B
$427 Million 0.02% of portfolio
13,071
Q4 2024 Reduced 81.92%
$34.2B
$319 Million 0.02% of portfolio
1,256
Q4 2024 Reduced 96.88%
Hut 8 Corp
-
$337 Million 0.02% of portfolio
-
Q4 2024 Reduced 44.12%
$4.59B
$339 Million 0.02% of portfolio
6,190
Q4 2024 New
$0
$380 Million 0.02% of portfolio
5,897
Q4 2024 New
$0
$416 Million 0.02% of portfolio
4,500
Q4 2024 Reduced 61.52%
$0
$439 Million 0.02% of portfolio
3,800
Q4 2024 Reduced 97.18%
$0
$390 Million 0.02% of portfolio
6,692
Q4 2024 Reduced 54.36%
$12.9B
$314 Million 0.02% of portfolio
2,348
Q4 2024 Added 49.84%
$78.3B
$321 Million 0.02% of portfolio
14,638
Q4 2024 Reduced 82.92%
$20.9B
$475 Million 0.02% of portfolio
14,865
Q4 2024 Reduced 49.39%
$4.71B
$333 Million 0.02% of portfolio
7,980
Q4 2024 Reduced 94.09%
$19.4B
$358 Million 0.02% of portfolio
6,645
Q4 2024 Reduced 90.4%
$32.8B
$364 Million 0.02% of portfolio
4,025
Q4 2024 Reduced 21.71%
$4.7B
$325 Million 0.02% of portfolio
16,383
Q4 2024 New
$0
$378 Million 0.02% of portfolio
10,704
Q4 2024 Reduced 44.02%
$77.4B
$357 Million 0.02% of portfolio
1,409
Q4 2024 Reduced 56.06%
$7.07B
$336 Million 0.02% of portfolio
19,228
Q4 2024 Reduced 57.59%
$0
$350 Million 0.02% of portfolio
1,582
Q4 2024 Reduced 99.49%
$0
$432 Million 0.02% of portfolio
3,910
Q4 2024 Reduced 91.65%
$0
$340 Million 0.02% of portfolio
5,189
Q4 2024 New
$56.6B
$329 Million 0.02% of portfolio
4,166
Q4 2024 Reduced 68.77%
$0
$406 Million 0.02% of portfolio
8,813
Q4 2024 Added 26.75%
Direxion Shs ETF Tr
-
$372 Million 0.02% of portfolio
-
Q4 2024 Reduced 6.29%
$11B
$401 Million 0.02% of portfolio
13,028
Q4 2024 New
$3.89B
$352 Million 0.02% of portfolio
14,584
Q4 2024 Reduced 52.69%
$0
$372 Million 0.02% of portfolio
17,768
Q4 2024 New
$3.71B
$325 Million 0.02% of portfolio
30,942
Q4 2024 New
$0
$422 Million 0.02% of portfolio
25,400
Q4 2024 New
$15.1B
$487 Million 0.02% of portfolio
28,399
Q4 2024 Added 38.41%
$27.7B
$415 Million 0.02% of portfolio
2,585
Q4 2024 Reduced 5.97%
$47.4B
$446 Million 0.02% of portfolio
3,404
Q4 2024 Reduced 9.28%
$63.5B
$337 Million 0.02% of portfolio
12,282
Q4 2024 Reduced 47.03%
$12.2B
$312 Million 0.02% of portfolio
3,815
Q4 2024 Reduced 73.12%
$0
$437 Million 0.02% of portfolio
8,595
Q4 2024 New
$47.3B
$329 Million 0.02% of portfolio
5,373
Q4 2024 Reduced 94.04%
Kenvue Inc
-
$348 Million 0.02% of portfolio
-
Q4 2024 Reduced 66.37%

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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