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
$0
$474 Million 0.02% of portfolio
2,872
Q4 2024 Reduced 51.78%
$20.5B
$332 Million 0.02% of portfolio
545
Q4 2024 New
$9.37B
$380 Million 0.02% of portfolio
4,399
Q4 2024 Reduced 77.21%
$23.1B
$511 Million 0.02% of portfolio
6,886
Q4 2024 Reduced 26.64%
Harbor ETF Trust
-
$351 Million 0.02% of portfolio
-
Q4 2024 Added 1.03%
$2.64B
$498 Million 0.02% of portfolio
29,679
Q4 2024 Reduced 74.62%
$95.7B
$466 Million 0.02% of portfolio
818
Q4 2024 Reduced 49.54%
$85.9B
$495 Million 0.02% of portfolio
1,046
Q4 2024 Reduced 76.49%
$66.2B
$459 Million 0.02% of portfolio
5,610
Q4 2024 Reduced 86.17%
$0
$324 Million 0.02% of portfolio
15,077
Q4 2024 Reduced 51.59%
$20.5B
$326 Million 0.02% of portfolio
4,273
Q4 2024 Reduced 26.82%
$21.8B
$364 Million 0.02% of portfolio
-
Q4 2024 Reduced 14.97%
$0
$385 Million 0.02% of portfolio
16,141
Q4 2024 Reduced 13.22%
$18.9B
$312 Million 0.02% of portfolio
1,072
Q4 2024 Reduced 15.66%
$0
$440 Million 0.02% of portfolio
14,877
Q4 2024 Reduced 38.93%
$45.2B
$334 Million 0.02% of portfolio
556
Q4 2024 Reduced 44.23%
Amplify ETF Tr
-
$492 Million 0.02% of portfolio
-
Q4 2024 Added 17.77%
$0
$363 Million 0.02% of portfolio
7,103
Q4 2024 Added 37.84%
Tidal ETF Tr
-
$370 Million 0.02% of portfolio
-
Q4 2024 New
$37.5B
$504 Million 0.02% of portfolio
6,517
Q4 2024 Added 29.33%
ETF Opportunities Trust
-
$331 Million 0.02% of portfolio
-
Q4 2024 Reduced 10.58%
$6.65B
$414 Million 0.02% of portfolio
94,868
Q4 2024 Reduced 27.65%
Ea Series Trust
-
$481 Million 0.02% of portfolio
-
Q4 2024 Reduced 40.2%
$21B
$405 Million 0.02% of portfolio
3,948
Q4 2024 Reduced 43.07%
$0
$442 Million 0.02% of portfolio
5,177
Q4 2024 New
$0
$313 Million 0.02% of portfolio
5,880
Q4 2024 New
Harris Oakmark ETF Trust
-
$424 Million 0.02% of portfolio
-
Q4 2024 New
$0
$371 Million 0.02% of portfolio
9,700
Q4 2024 New
Exchange Traded Concepts Tru
-
$340 Million 0.02% of portfolio
-
Q4 2024 Reduced 25.28%
$6.29B
$477 Million 0.02% of portfolio
21,984
Q4 2024 Added 107.4%
$0
$333 Million 0.02% of portfolio
9,549
Q4 2024 Added 22.36%
$5.32B
$340 Million 0.02% of portfolio
7,633
Q4 2024 New
$40.3B
$433 Million 0.02% of portfolio
5,129
Q4 2024 Added 28.16%
$102B
$486 Million 0.02% of portfolio
4,596
Q4 2024 Reduced 90.98%
$8.21B
$398 Million 0.02% of portfolio
3,481
Q4 2024 New
$25.8B
$392 Million 0.02% of portfolio
12,090
Q4 2024 New
$42.6B
$408 Million 0.02% of portfolio
3,438
Q4 2024 Reduced 76.92%
Invesco Exch Traded Fd Tr Ii
-
$408 Million 0.02% of portfolio
-
Q4 2024 New
$14.5B
$308 Million 0.02% of portfolio
5,018
Q4 2024 Reduced 44.58%
Northern Lts Fd Tr Iv
-
$340 Million 0.02% of portfolio
-
Q4 2024 Reduced 88.16%
$36.5B
$415 Million 0.02% of portfolio
1,314
Q4 2024 Reduced 27.44%
Proshares Tr
-
$447 Million 0.02% of portfolio
-
Q4 2024 Reduced 48.71%
$0
$433 Million 0.02% of portfolio
14,548
Q4 2024 New
Ishares Tr
-
$417 Million 0.02% of portfolio
-
Q4 2024 New
$0
$469 Million 0.02% of portfolio
2,495
Q4 2024 Reduced 96.46%
Ishares Tr
-
$369 Million 0.02% of portfolio
-
Q4 2024 New
Rbb Fd Inc
-
$311 Million 0.02% of portfolio
-
Q4 2024 New
$0
$317 Million 0.02% of portfolio
11,645
Q4 2024 Reduced 53.53%
$5.15B
$464 Million 0.02% of portfolio
4,446
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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