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
$15.5B
$251 Million 0.01% of portfolio
3,453
Q4 2024 Reduced 16.78%
$7.23B
$250 Million 0.01% of portfolio
2,100
Q4 2024 Reduced 8.46%
Ea Series Trust
-
$242 Million 0.01% of portfolio
-
Q4 2024 Reduced 25.95%
$4.36B
$285 Million 0.01% of portfolio
3,596
Q4 2024 New
$29.8B
$289 Million 0.01% of portfolio
560
Q4 2024 Reduced 68.78%
$0
$270 Million 0.01% of portfolio
11,225
Q4 2024 New
$80.1B
$274 Million 0.01% of portfolio
2,122
Q4 2024 Reduced 96.64%
$30.5B
$209 Million 0.01% of portfolio
3,969
Q4 2024 Reduced 49.92%
$2.57B
$229 Million 0.01% of portfolio
1,486
Q4 2024 New
$6.89B
$227 Million 0.01% of portfolio
1,746
Q4 2024 New
$8.07B
$203 Million 0.01% of portfolio
7,898
Q4 2024 Reduced 97.86%
Noble Corp PLC
-
$238 Million 0.01% of portfolio
-
Q4 2024 Reduced 56.04%
$38.2B
$267 Million 0.01% of portfolio
7,173
Q4 2024 Reduced 98.44%
Capitol Ser Tr
-
$297 Million 0.01% of portfolio
-
Q4 2024 Reduced 71.73%
$29.2B
$187 Million 0.01% of portfolio
42,134
Q4 2024 Reduced 78.76%
$5.89B
$165 Million 0.01% of portfolio
11,272
Q4 2024 Reduced 21.15%
$53.4B
$246 Million 0.01% of portfolio
1,048
Q4 2024 Reduced 76.43%
$66.2B
$210 Million 0.01% of portfolio
2,355
Q4 2024 New
$2.18B
$127 Million 0.01% of portfolio
19,183
Q4 2024 Reduced 84.67%
$35B
$283 Million 0.01% of portfolio
5,305
Q4 2024 Reduced 61.64%
$13.3B
$213 Million 0.01% of portfolio
1,248
Q4 2024 New
$0
$246 Million 0.01% of portfolio
6,918
Q4 2024 New
$18.4B
$255 Million 0.01% of portfolio
1,447
Q4 2024 Reduced 56.19%
$16.4B
$212 Million 0.01% of portfolio
2,693
Q4 2024 New
$7.09B
$255 Million 0.01% of portfolio
2,320
Q4 2024 New
$858M
$276 Million 0.01% of portfolio
16,840
Q4 2024 New
$54.4B
$207 Million 0.01% of portfolio
1,476
Q4 2024 Reduced 3.66%
$6.43B
$303 Million 0.01% of portfolio
4,021
Q4 2024 New
$93.8B
$281 Million 0.01% of portfolio
21,876
Q4 2024 New
$33.7B
$202 Million 0.01% of portfolio
1,945
Q4 2024 Reduced 22.6%
$20.7B
$233 Million 0.01% of portfolio
3,006
Q4 2024 Reduced 14.04%
$18.5B
$284 Million 0.01% of portfolio
9,797
Q4 2024 Reduced 91.15%
$18.3B
$265 Million 0.01% of portfolio
1,176
Q4 2024 New
$51.7B
$300 Million 0.01% of portfolio
1,002
Q4 2024 Reduced 68.66%
$815M
$132 Million 0.01% of portfolio
13,796
Q4 2024 New
$18.2B
$271 Million 0.01% of portfolio
1,472
Q4 2024 Reduced 68.62%
$75.3B
$277 Million 0.01% of portfolio
3,242
Q4 2024 Reduced 99.15%
$12.5B
$210 Million 0.01% of portfolio
2,844
Q4 2024 Reduced 49.55%
$0
$287 Million 0.01% of portfolio
2,363
Q4 2024 New
$7.4B
$264 Million 0.01% of portfolio
1,833
Q4 2024 New
$2.4B
$125 Million 0.01% of portfolio
33,377
Q4 2024 Reduced 96.6%
$29.9B
$210 Million 0.01% of portfolio
1,350
Q4 2024 Reduced 59.46%
$8.73B
$286 Million 0.01% of portfolio
11,246
Q4 2024 Reduced 97.85%
$43.5B
$291 Million 0.01% of portfolio
1,927
Q4 2024 Reduced 83.16%
$75.4B
$299 Million 0.01% of portfolio
1,487
Q4 2024 Added 4.87%
$15.3B
$222 Million 0.01% of portfolio
1,990
Q4 2024 Reduced 42.4%
$3.1B
$163 Million 0.01% of portfolio
49,505
Q4 2024 Reduced 73.42%
$12.6B
$273 Million 0.01% of portfolio
3,424
Q4 2024 New
$0
$269 Million 0.01% of portfolio
4,435
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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