Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

Gts Securities LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.31 Trillion distributed in 1218 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 $231B, Tesla, Inc. with a value of $161B, Nvidia Corp with a value of $89.3B, Invesco Qqq Trust, Series 1 with a value of $85.3B, and Technology Sector Spdr with a value of $48.4B.

Examining the 13F form we can see an increase of $257B in the current position value, from $2.05T to 2.31T.

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 $2.31 Trillion
Technology: $224 Billion
Consumer Cyclical: $188 Billion
Financial Services: $68.8 Billion
Healthcare: $58.6 Billion
Consumer Defensive: $52.8 Billion
Communication Services: $52.4 Billion
Energy: $48 Billion
Utilities: $43.8 Billion
Other: $54.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Capital Group Conservative E
-
$1.35 Billion 0.06% of portfolio
-
Q1 2025 Added 151.77%
$5.45B
$1.28 Billion 0.06% of portfolio
43,011
Q1 2025 New
Madison Etfs Trust
-
$1.49 Billion 0.06% of portfolio
-
Q1 2025 Added 97.45%
$0
$1.31 Billion 0.06% of portfolio
12,771
Q1 2025 Added 593.7%
$0
$1.3 Billion 0.06% of portfolio
12,976
Q1 2025 Added 30.74%
$0
$1.38 Billion 0.06% of portfolio
29,422
Q1 2025 New
Ea Series Trust
-
$1.42 Billion 0.06% of portfolio
-
Q1 2025 Added 70.97%
$0
$1.42 Billion 0.06% of portfolio
43,474
Q1 2025 Added 19.84%
$0
$1.37 Billion 0.06% of portfolio
28,159
Q1 2025 Added 96.83%
Fidelity Covington Trust
-
$1.32 Billion 0.06% of portfolio
-
Q1 2025 New
$0
$1.44 Billion 0.06% of portfolio
57,887
Q1 2025 Added 412.55%
$0
$1.43 Billion 0.06% of portfolio
32,642
Q1 2025 Added 0.88%
$248B
$1.34 Billion 0.06% of portfolio
5,386
Q1 2025 Reduced 42.14%
$0
$1.46 Billion 0.06% of portfolio
16,086
Q1 2025 New
$215B
$1.33 Billion 0.06% of portfolio
2,173
Q1 2025 Reduced 25.09%
$0
$1.42 Billion 0.06% of portfolio
7,543
Q1 2025 Reduced 57.39%
$0
$1.36 Billion 0.06% of portfolio
10,053
Q1 2025 Reduced 40.14%
$0
$1.35 Billion 0.06% of portfolio
18,496
Q1 2025 Added 435.96%
$46.7B
$1.46 Billion 0.06% of portfolio
42,721
Q1 2025 Added 54.2%
Kenvue Inc
-
$1.33 Billion 0.06% of portfolio
-
Q1 2025 Added 239.56%
Direxion Shs ETF Tr
-
$1.46 Billion 0.06% of portfolio
-
Q1 2025 Added 5.93%
$0
$1.43 Billion 0.06% of portfolio
24,741
Q1 2025 New
$223B
$1.29 Billion 0.06% of portfolio
11,026
Q1 2025 Reduced 0.58%
ETF Opportunities Trust
-
$1.32 Billion 0.06% of portfolio
-
Q1 2025 Reduced 20.08%
$16.1B
$1.31 Billion 0.06% of portfolio
32,584
Q1 2025 New
Harris Oakmark ETF Trust
-
$1.35 Billion 0.06% of portfolio
-
Q1 2025 Added 207.25%
$0
$1.42 Billion 0.06% of portfolio
5,225
Q1 2025 Reduced 50.22%
$0
$1.29 Billion 0.06% of portfolio
39,718
Q1 2025 Added 91.09%
$39.6B
$1.3 Billion 0.06% of portfolio
15,807
Q1 2025 Added 208.19%
$136B
$1.33 Billion 0.06% of portfolio
52,679
Q1 2025 Added 18.51%
$0
$1.39 Billion 0.06% of portfolio
33,466
Q1 2025 New
Ultimus Managers Tr
-
$1.4 Billion 0.06% of portfolio
-
Q1 2025 Added 62.59%
-
$1.36 Billion 0.06% of portfolio
-
Q1 2025 Reduced 1.6%
$0
$1.5 Billion 0.06% of portfolio
18,143
Q1 2025 New
$0
$1.42 Billion 0.06% of portfolio
21,656
Q1 2025 New
$0
$1.38 Billion 0.06% of portfolio
26,877
Q1 2025 New
$0
$1.47 Billion 0.06% of portfolio
15,868
Q1 2025 New
$23.9B
$1.34 Billion 0.06% of portfolio
18,780
Q1 2025 Added 382.16%
Exchange Listed Fds Tr
-
$1.39 Billion 0.06% of portfolio
-
Q1 2025 Added 276.01%
$0
$1.28 Billion 0.06% of portfolio
12,407
Q1 2025 Added 58.23%
$146B
$1.28 Billion 0.06% of portfolio
3,447
Q1 2025 Added 43.63%
$0
$1.32 Billion 0.06% of portfolio
26,060
Q1 2025 Reduced 72.37%
$46.4B
$1.36 Billion 0.06% of portfolio
13,079
Q1 2025 Added 77.44%
Rbb Fd Inc
-
$1.47 Billion 0.06% of portfolio
-
Q1 2025 New
Rbb Fd Inc
-
$1.43 Billion 0.06% of portfolio
-
Q1 2025 New
$162B
$1.46 Billion 0.06% of portfolio
2,928
Q1 2025 Reduced 5.12%
Proshares Tr
-
$1.43 Billion 0.06% of portfolio
-
Q1 2025 Added 24.94%
$0
$1.34 Billion 0.06% of portfolio
46,070
Q1 2025 Added 31.19%
Vanguard Instl Index Fd
-
$1.44 Billion 0.06% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,218
  • Current Value $2.31 Trillion
  • Prior Value $2.05 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 457 stocks
  • Additional Purchases 351 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 405 stocks
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