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
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.57 Billion 0.08% of portfolio	32,524	Q4 2024 New
ABBV Abb Vie Inc. Healthcare	$363B	$1.5 Billion 0.07% of portfolio	8,415	Q4 2024 Reduced 63.92%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.34 Billion 0.07% of portfolio	25,641	Q4 2024 New
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.38 Billion 0.07% of portfolio	22,462	Q4 2024 New
BKNG Booking Holdings Inc. Consumer Cyclical	$184B	$1.42 Billion 0.07% of portfolio	286	Q4 2024 Reduced 78.74%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.44 Billion 0.07% of portfolio	49,347	Q4 2024 Added 416.72%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.38 Billion 0.07% of portfolio	56,049	Q4 2024 New
Cooper Cos Inc	-	$1.46 Billion 0.07% of portfolio	-	Q4 2024 Added 316.34%
CRPT First Tr ETF Fd Viii Skybridge	$0	$1.36 Billion 0.07% of portfolio	81,670	Q4 2024 New
Tidal Tr Ii	-	$1.42 Billion 0.07% of portfolio	-	Q4 2024 New
DHI Horton D R Inc Consumer Cyclical	$43.8B	$1.46 Billion 0.07% of portfolio	10,444	Q4 2024 Added 138.01%
DINO Hf Sinclair Corp Energy	$6.94B	$1.48 Billion 0.07% of portfolio	42,265	Q4 2024 Added 112.83%
DTEC Alps ETF Tr Disruptive Technol ETFs	$0	$1.43 Billion 0.07% of portfolio	31,497	Q4 2024 Reduced 52.55%
Ea Series Trust	-	$1.52 Billion 0.07% of portfolio	-	Q4 2024 Added 604.89%
EEMA Ishares Msci Emerging Markets ETFs	$0	$1.38 Billion 0.07% of portfolio	19,301	Q4 2024 New
Bank Montreal Medium	-	$1.52 Billion 0.07% of portfolio	-	Q4 2024 Added 160.7%
GABF Gabelli Etfs Tr Finl Svcs Oppt	$0	$1.47 Billion 0.07% of portfolio	32,357	Q4 2024 Added 199.05%
GVLU Tidal ETF Tr Gotham 1000 Value	$0	$1.36 Billion 0.07% of portfolio	57,559	Q4 2024 New
HES Hess Corp Energy	$49.1B	$1.37 Billion 0.07% of portfolio	10,290	Q4 2024 Reduced 31.36%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.34 Billion 0.07% of portfolio	13,939	Q4 2024 Added 215.43%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.42 Billion 0.07% of portfolio	24,279	Q4 2024 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.34 Billion 0.07% of portfolio	22,223	Q4 2024 Reduced 67.67%
LOW Lowes Companies Inc Consumer Cyclical	$142B	$1.51 Billion 0.07% of portfolio	6,133	Q4 2024 Reduced 38.66%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$1.47 Billion 0.07% of portfolio	38,437	Q4 2024 Added 284.37%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$1.51 Billion 0.07% of portfolio	36,322	Q4 2024 Reduced 60.33%
MRK Merck & Co., Inc. Healthcare	$226B	$1.42 Billion 0.07% of portfolio	14,240	Q4 2024 Added 7.76%
MS Morgan Stanley Financial Services	$195B	$1.39 Billion 0.07% of portfolio	11,090	Q4 2024 Reduced 4.06%
PDD Pinduoduo Inc. Consumer Cyclical	$152B	$1.37 Billion 0.07% of portfolio	14,136	Q4 2024 New
PLTR Palantir Technologies Inc. Technology	$169B	$1.42 Billion 0.07% of portfolio	18,826	Q4 2024 Reduced 83.58%
Pimco ETF Tr	-	$1.51 Billion 0.07% of portfolio	-	Q4 2024 Added 192.1%
PY Principal Exchange Traded Fund ETFs	$0	$1.41 Billion 0.07% of portfolio	28,395	Q4 2024 Added 30.91%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.4 Billion 0.07% of portfolio	41,195	Q4 2024 Added 98.63%
ROMO Strategy Shs Newfound/Resolve ETFs	$0	$1.4 Billion 0.07% of portfolio	44,229	Q4 2024 Reduced 5.55%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$1.52 Billion 0.07% of portfolio	40,487	Q4 2024 Reduced 73.07%
RVRB Advisors Ser Tr Reverb Etf(De)	-	$1.45 Billion 0.07% of portfolio	-	Q4 2024 Added 9.1%
SBIO Alps ETF Tr Medical Breakthrou ETFs	$0	$1.38 Billion 0.07% of portfolio	41,871	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.45 Billion 0.07% of portfolio	7,401	Q4 2024 Added 65.35%
VRTX Vertex Pharmaceuticals Inc Healthcare	$126B	$1.34 Billion 0.07% of portfolio	3,329	Q4 2024 Reduced 25.81%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.36 Billion 0.07% of portfolio	10,300	Q4 2024 Reduced 58.02%
XT Ishares Tr Exponential Technol ETFs	$0	$1.5 Billion 0.07% of portfolio	25,194	Q4 2024 New
ABT Abbott Laboratories Healthcare	$229B	$1.33 Billion 0.06% of portfolio	11,776	Q4 2024 Reduced 55.32%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.32 Billion 0.06% of portfolio	13,646	Q4 2024 New
AMGN Amgen Inc Healthcare	$164B	$1.33 Billion 0.06% of portfolio	5,117	Q4 2024 Reduced 58.26%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.15 Billion 0.06% of portfolio	20,024	Q4 2024 Added 179.98%
APA Apa Corp Energy	$6.83B	$1.22 Billion 0.06% of portfolio	52,931	Q4 2024 Reduced 62.52%
AR Antero Resources Corp Energy	$11.9B	$1.25 Billion 0.06% of portfolio	35,798	Q4 2024 Reduced 63.49%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.23 Billion 0.06% of portfolio	13,414	Q4 2024 Reduced 97.0%
Blackrock Inc	-	$1.24 Billion 0.06% of portfolio	-	Q4 2024 New
BX Blackstone Inc. Financial Services	$97.9B	$1.21 Billion 0.06% of portfolio	7,038	Q4 2024 Added 40.62%
C Citigroup Inc Financial Services	$136B	$1.15 Billion 0.06% of portfolio	16,406	Q4 2024 Reduced 93.86%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Portfolio Holdings