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
$782B
$3.2 Billion 0.16% of portfolio
4,139
Q4 2024 Reduced 75.0%
ETF Opportunities Trust
-
$3.3 Billion 0.16% of portfolio
-
Q4 2024 New
$0
$3.21 Billion 0.16% of portfolio
17,396
Q4 2024 Added 11.51%
$0
$3.36 Billion 0.16% of portfolio
26,360
Q4 2024 Added 32.24%
$0
$3.04 Billion 0.15% of portfolio
129,142
Q4 2024 Added 54.56%
$0
$3.08 Billion 0.15% of portfolio
79,067
Q4 2024 Added 489.3%
ETF Opportunities Trust
-
$3.08 Billion 0.15% of portfolio
-
Q4 2024 Added 313.56%
$367B
$3.13 Billion 0.15% of portfolio
8,044
Q4 2024 Reduced 84.05%
$0
$3.01 Billion 0.15% of portfolio
5,288
Q4 2024 Reduced 71.51%
$161B
$3.15 Billion 0.15% of portfolio
2,967
Q4 2024 Reduced 84.86%
$0
$3.03 Billion 0.15% of portfolio
10,497
Q4 2024 Added 101.28%
Tidal ETF Tr
-
$3.16 Billion 0.15% of portfolio
-
Q4 2024 New
$0
$3.1 Billion 0.15% of portfolio
10,700
Q4 2024 New
$0
$2.97 Billion 0.14% of portfolio
114,005
Q4 2024 Added 371.84%
$0
$2.84 Billion 0.14% of portfolio
64,424
Q4 2024 Added 63.76%
$0
$2.82 Billion 0.14% of portfolio
40,323
Q4 2024 Reduced 77.6%
$0
$2.81 Billion 0.14% of portfolio
23,197
Q4 2024 New
-
$2.66 Billion 0.13% of portfolio
-
Q4 2024 Added 134.82%
$250B
$2.57 Billion 0.13% of portfolio
43,454
Q4 2024 Reduced 44.53%
$0
$2.76 Billion 0.13% of portfolio
101,020
Q4 2024 Added 97.09%
$0
$2.71 Billion 0.13% of portfolio
50,094
Q4 2024 Added 122.26%
$0
$2.66 Billion 0.13% of portfolio
29,623
Q4 2024 Added 133.22%
Direxion Shs ETF Tr
-
$2.68 Billion 0.13% of portfolio
-
Q4 2024 New
$192B
$2.56 Billion 0.12% of portfolio
7,270
Q4 2024 Reduced 13.3%
$0
$2.41 Billion 0.12% of portfolio
64,926
Q4 2024 New
$270B
$2.49 Billion 0.12% of portfolio
7,450
Q4 2024 Added 18.25%
$325B
$2.55 Billion 0.12% of portfolio
17,617
Q4 2024 Reduced 60.76%
$0
$2.4 Billion 0.12% of portfolio
95,172
Q4 2024 Added 31.03%
$0
$2.39 Billion 0.12% of portfolio
17,304
Q4 2024 Reduced 0.08%
Ea Series Trust
-
$2.41 Billion 0.12% of portfolio
-
Q4 2024 Added 1,082.14%
Ea Series Trust
-
$2.49 Billion 0.12% of portfolio
-
Q4 2024 Added 371.04%
$0
$2.34 Billion 0.11% of portfolio
35,248
Q4 2024 Added 211.9%
$179B
$2.17 Billion 0.11% of portfolio
4,890
Q4 2024 Reduced 65.0%
$0
$2.23 Billion 0.11% of portfolio
20,613
Q4 2024 Reduced 24.09%
Webs ETF Tr
-
$2.26 Billion 0.11% of portfolio
-
Q4 2024 New
$0
$2.18 Billion 0.11% of portfolio
60,700
Q4 2024 New
$0
$2.17 Billion 0.11% of portfolio
50,035
Q4 2024 New
$0
$2.3 Billion 0.11% of portfolio
18,367
Q4 2024 New
$0
$2.16 Billion 0.11% of portfolio
57,534
Q4 2024 Added 38.95%
$0
$2.18 Billion 0.11% of portfolio
16,795
Q4 2024 Added 118.32%
$304B
$2.33 Billion 0.11% of portfolio
37,384
Q4 2024 Added 53.86%
$0
$2.31 Billion 0.11% of portfolio
35,750
Q4 2024 New
$30.3B
$2.2 Billion 0.11% of portfolio
11,713
Q4 2024 Added 213.77%
$0
$2.29 Billion 0.11% of portfolio
11,084
Q4 2024 Added 75.41%
$380B
$2.32 Billion 0.11% of portfolio
13,934
Q4 2024 Added 12.68%
$88.5B
$2.19 Billion 0.11% of portfolio
1,847
Q4 2024 Reduced 28.74%
$58.6B
$2.33 Billion 0.11% of portfolio
20,434
Q4 2024 Added 266.33%
$483B
$2.31 Billion 0.11% of portfolio
4,560
Q4 2024 Reduced 17.85%
Capital Group International
-
$2.11 Billion 0.1% of portfolio
-
Q4 2024 Added 289.5%

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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