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
$189B
$1.33 Billion 0.06% of portfolio
33,303
Q4 2024 Added 4.34%
$0
$1.2 Billion 0.06% of portfolio
54,136
Q4 2024 Added 57.84%
Direxion Shs ETF Tr
-
$946 Million 0.05% of portfolio
-
Q4 2024 Added 17.73%
$39.6B
$975 Million 0.05% of portfolio
14,045
Q4 2024 Reduced 72.03%
Northern Lts Fd Tr Iv
-
$984 Million 0.05% of portfolio
-
Q4 2024 Added 30.77%
Pimco ETF Tr
-
$1.01 Billion 0.05% of portfolio
-
Q4 2024 Reduced 68.04%
$43.1B
$943 Million 0.05% of portfolio
22,990
Q4 2024 Reduced 62.68%
$128B
$1.13 Billion 0.05% of portfolio
19,911
Q4 2024 Reduced 88.47%
$123B
$939 Million 0.05% of portfolio
3,397
Q4 2024 Reduced 42.23%
$20B
$1 Billion 0.05% of portfolio
22,919
Q4 2024 Reduced 61.8%
Capital Group International
-
$978 Million 0.05% of portfolio
-
Q4 2024 Added 85.16%
$2.98B
$1.1 Billion 0.05% of portfolio
23,920
Q4 2024 New
$161B
$1.04 Billion 0.05% of portfolio
27,683
Q4 2024 Reduced 79.57%
$1.38B
$1.02 Billion 0.05% of portfolio
16,978
Q4 2024 Reduced 94.67%
$150B
$1.09 Billion 0.05% of portfolio
4,747
Q4 2024 Reduced 51.88%
Advisors Inner Circle Fd Ii
-
$937 Million 0.05% of portfolio
-
Q4 2024 New
$17.7B
$972 Million 0.05% of portfolio
3,407
Q4 2024 Added 86.17%
$0
$1 Billion 0.05% of portfolio
31,559
Q4 2024 Added 84.78%
$0
$1.06 Billion 0.05% of portfolio
32,498
Q4 2024 New
$0
$933 Million 0.05% of portfolio
17,257
Q4 2024 Added 12.5%
$79.5B
$943 Million 0.05% of portfolio
4,591
Q4 2024 Reduced 87.02%
-
$952 Million 0.05% of portfolio
-
Q4 2024 Reduced 25.28%
$0
$1.03 Billion 0.05% of portfolio
18,140
Q4 2024 Added 164.55%
$21.3B
$952 Million 0.05% of portfolio
58,528
Q4 2024 Reduced 0.14%
$24.9B
$1.03 Billion 0.05% of portfolio
6,053
Q4 2024 Reduced 82.67%
-
$940 Million 0.05% of portfolio
-
Q4 2024 Added 22.77%
$0
$1.07 Billion 0.05% of portfolio
26,351
Q4 2024 New
$32.9B
$1.06 Billion 0.05% of portfolio
5,417
Q4 2024 Reduced 0.15%
$174B
$943 Million 0.05% of portfolio
1,806
Q4 2024 Added 1.18%
$33.1B
$1.12 Billion 0.05% of portfolio
2,309
Q4 2024 Added 48.68%
$0
$990 Million 0.05% of portfolio
7,699
Q4 2024 Reduced 23.77%
$0
$994 Million 0.05% of portfolio
26,044
Q4 2024 Reduced 14.86%
$7.59B
$1.11 Billion 0.05% of portfolio
19,589
Q4 2024 Added 363.54%
$7.77B
$942 Million 0.05% of portfolio
14,092
Q4 2024 Reduced 89.17%
$5.43B
$977 Million 0.05% of portfolio
9,357
Q4 2024 Added 53.09%
$72.3B
$941 Million 0.05% of portfolio
2,035
Q4 2024 Added 70.44%
$4.41B
$1.11 Billion 0.05% of portfolio
36,836
Q4 2024 New
$79.7B
$1 Billion 0.05% of portfolio
13,274
Q4 2024 Reduced 97.78%
$78.8B
$1.01 Billion 0.05% of portfolio
2,157
Q4 2024 Reduced 49.06%
$242B
$939 Million 0.05% of portfolio
9,650
Q4 2024 Added 17.83%
$13.1B
$946 Million 0.05% of portfolio
4,613
Q4 2024 Added 213.17%
$2.32B
$950 Million 0.05% of portfolio
35,796
Q4 2024 Reduced 6.58%
$3.96B
$1.12 Billion 0.05% of portfolio
78,006
Q4 2024 Added 142.68%
$68.3B
$960 Million 0.05% of portfolio
1,347
Q4 2024 Reduced 69.34%
$59.4B
$1.03 Billion 0.05% of portfolio
26,802
Q4 2024 Reduced 61.27%
$3.62B
$1.04 Billion 0.05% of portfolio
26,874
Q4 2024 New
$0
$1.09 Billion 0.05% of portfolio
4,515
Q4 2024 Reduced 95.38%
$0
$973 Million 0.05% of portfolio
38,448
Q4 2024 New
Hennessy Fds Tr
-
$1.05 Billion 0.05% of portfolio
-
Q4 2024 Added 3.02%

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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