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
$5.83 Billion 0.28% of portfolio
160,235
Q4 2024 New
$0
$5.74 Billion 0.28% of portfolio
75,859
Q4 2024 Reduced 70.26%
$0
$5.63 Billion 0.27% of portfolio
99,094
Q4 2024 Added 100.53%
$0
$5.5 Billion 0.27% of portfolio
113,861
Q4 2024 Reduced 2.55%
$0
$5.61 Billion 0.27% of portfolio
71,392
Q4 2024 Reduced 48.26%
$107B
$5.28 Billion 0.26% of portfolio
24,873
Q4 2024 Added 169.13%
$127B
$5.35 Billion 0.26% of portfolio
32,908
Q4 2024 Added 24.7%
$415B
$5.28 Billion 0.26% of portfolio
5,761
Q4 2024 Added 281.78%
$55.3B
$5.37 Billion 0.26% of portfolio
48,651
Q4 2024 Reduced 63.73%
$0
$5.4 Billion 0.26% of portfolio
25,036
Q4 2024 Reduced 33.43%
$0
$5.08 Billion 0.25% of portfolio
200,378
Q4 2024 Added 775.17%
$99.2B
$5.15 Billion 0.25% of portfolio
8,177
Q4 2024 Added 256.76%
Lam Research Corp
-
$5.12 Billion 0.25% of portfolio
-
Q4 2024 New
$0
$5.19 Billion 0.25% of portfolio
280,594
Q4 2024 Added 2,887.27%
$0
$5.2 Billion 0.25% of portfolio
91,681
Q4 2024 Added 678.34%
$99.1B
$4.85 Billion 0.24% of portfolio
57,623
Q4 2024 Reduced 82.07%
$0
$4.76 Billion 0.23% of portfolio
94,306
Q4 2024 Added 816.93%
$0
$4.82 Billion 0.23% of portfolio
57,248
Q4 2024 Reduced 62.52%
$728B
$4.59 Billion 0.22% of portfolio
19,128
Q4 2024 Added 213.63%
$97B
$4.3 Billion 0.21% of portfolio
214,667
Q4 2024 Reduced 84.8%
$0
$4.35 Billion 0.21% of portfolio
42,118
Q4 2024 Reduced 31.27%
$52.5B
$4.22 Billion 0.21% of portfolio
20,281
Q4 2024 Added 197.77%
Proshares Tr
-
$4.36 Billion 0.21% of portfolio
-
Q4 2024 Added 512.99%
$0
$4.19 Billion 0.2% of portfolio
116,894
Q4 2024 New
$274B
$3.91 Billion 0.19% of portfolio
5,636
Q4 2024 Added 14.95%
$0
$3.81 Billion 0.19% of portfolio
25,241
Q4 2024 Reduced 83.65%
$28.1B
$3.92 Billion 0.19% of portfolio
68,410
Q4 2024 Added 97.39%
$28.2B
$3.98 Billion 0.19% of portfolio
6,721
Q4 2024 Added 313.85%
$0
$3.93 Billion 0.19% of portfolio
21,326
Q4 2024 Reduced 16.82%
Direxion Shs ETF Tr
-
$3.99 Billion 0.19% of portfolio
-
Q4 2024 Added 308.82%
$873B
$3.85 Billion 0.19% of portfolio
19,495
Q4 2024 Reduced 79.85%
$232B
$3.83 Billion 0.19% of portfolio
42,421
Q4 2024 Added 123.55%
$342B
$3.67 Billion 0.18% of portfolio
83,606
Q4 2024 Reduced 71.11%
$532B
$3.64 Billion 0.18% of portfolio
6,906
Q4 2024 Reduced 57.07%
$19B
$3.66 Billion 0.18% of portfolio
58,012
Q4 2024 Added 272.28%
$0
$3.78 Billion 0.18% of portfolio
37,690
Q4 2024 Reduced 51.53%
$572B
$3.79 Billion 0.18% of portfolio
11,980
Q4 2024 Reduced 59.7%
$491B
$3.73 Billion 0.18% of portfolio
34,716
Q4 2024 Reduced 28.05%
Bank Montreal Medium
-
$3.49 Billion 0.17% of portfolio
-
Q4 2024 New
$0
$3.45 Billion 0.17% of portfolio
29,794
Q4 2024 Reduced 22.22%
$435B
$3.46 Billion 0.17% of portfolio
3,887
Q4 2024 Reduced 80.76%
$0
$3.55 Billion 0.17% of portfolio
35,693
Q4 2024 Added 427.15%
$206B
$3.41 Billion 0.17% of portfolio
22,449
Q4 2024 Added 7.65%
$400B
$3.54 Billion 0.17% of portfolio
21,127
Q4 2024 Added 76.96%
$0
$3.45 Billion 0.17% of portfolio
36,482
Q4 2024 Added 60.96%
$0
$3.53 Billion 0.17% of portfolio
84,308
Q4 2024 New
$0
$3.46 Billion 0.17% of portfolio
84,969
Q4 2024 Reduced 62.74%
$0
$3.26 Billion 0.16% of portfolio
27,308
Q4 2024 New
$0
$3.28 Billion 0.16% of portfolio
17,701
Q4 2024 Reduced 45.15%

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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