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
$0
$340 Billion 16.56% of portfolio
580,566
Q4 2024 Added 27.1%
$299B
$52.9 Billion 2.58% of portfolio
394,002
Q4 2024 Reduced 72.86%
$0
$51.6 Billion 2.52% of portfolio
101,032
Q4 2024 Reduced 76.71%
$3.81T
$42.4 Billion 2.06% of portfolio
169,240
Q4 2024 Reduced 13.3%
$0
$39.5 Billion 1.92% of portfolio
92,804
Q4 2024 Reduced 18.58%
$2.93T
$38.7 Billion 1.88% of portfolio
91,811
Q4 2024 Reduced 72.45%
$0
$31 Billion 1.51% of portfolio
355,168
Q4 2024 Added 7.96%
$0
$30.4 Billion 1.48% of portfolio
51,603
Q4 2024 Added 344.28%
$80.1B
$23.8 Billion 1.16% of portfolio
102,796
Q4 2024 Reduced 60.27%
$2.13T
$23.6 Billion 1.15% of portfolio
107,555
Q4 2024 Reduced 73.27%
$0
$22.6 Billion 1.1% of portfolio
283,352
Q4 2024 Added 214.64%
$0
$20.3 Billion 0.99% of portfolio
154,009
Q4 2024 Added 267.49%
$0
$19.6 Billion 0.95% of portfolio
228,653
Q4 2024 Added 29.0%
$452B
$17 Billion 0.83% of portfolio
25
Q4 2024 Reduced 3.85%
$0
$15.4 Billion 0.75% of portfolio
66,454
Q4 2024 Added 92.78%
$890B
$14.8 Billion 0.72% of portfolio
36,640
Q4 2024 Reduced 90.85%
$0
$12.3 Billion 0.6% of portfolio
137,994
Q4 2024 New
$0
$12 Billion 0.58% of portfolio
87,241
Q4 2024 Added 47.06%
$1.48T
$11 Billion 0.54% of portfolio
18,845
Q4 2024 Reduced 89.56%
$1.01T
$10.6 Billion 0.52% of portfolio
55,998
Q4 2024 Reduced 86.01%
$0
$10.7 Billion 0.52% of portfolio
114,650
Q4 2024 Added 191.48%
$0
$10 Billion 0.49% of portfolio
91,218
Q4 2024 Reduced 13.87%
$0
$9.91 Billion 0.48% of portfolio
325,498
Q4 2024 Reduced 62.82%
-
$9.86 Billion 0.48% of portfolio
-
Q4 2024 New
$0
$9.78 Billion 0.48% of portfolio
93,571
Q4 2024 Added 13.34%
$161B
$9.58 Billion 0.47% of portfolio
79,336
Q4 2024 Reduced 84.66%
$0
$9.69 Billion 0.47% of portfolio
261,669
Q4 2024 New
$0
$9.47 Billion 0.46% of portfolio
45,018
Q4 2024 Added 24.57%
$0
$9.04 Billion 0.44% of portfolio
72,445
Q4 2024 Added 56.58%
Tcw ETF Trust
-
$8.82 Billion 0.43% of portfolio
-
Q4 2024 Reduced 13.11%
$177B
$8.41 Billion 0.41% of portfolio
44,877
Q4 2024 Reduced 24.57%
$0
$8.21 Billion 0.4% of portfolio
15,242
Q4 2024 New
$173B
$8.08 Billion 0.39% of portfolio
52,589
Q4 2024 Reduced 50.08%
$0
$7.81 Billion 0.38% of portfolio
161,558
Q4 2024 Reduced 80.53%
$0
$7.64 Billion 0.37% of portfolio
31,411
Q4 2024 Added 117.74%
Direxion Shs ETF Tr
-
$7.62 Billion 0.37% of portfolio
-
Q4 2024 Added 709.42%
$0
$7.39 Billion 0.36% of portfolio
328,431
Q4 2024 Reduced 11.61%
$1.04T
$7.33 Billion 0.36% of portfolio
38,483
Q4 2024 Reduced 72.67%
$0
$7.2 Billion 0.35% of portfolio
62,478
Q4 2024 New
$654B
$6.77 Billion 0.33% of portfolio
14,937
Q4 2024 Added 23.58%
$2.24B
$6.87 Billion 0.33% of portfolio
23,736
Q4 2024 Reduced 21.92%
$0
$6.69 Billion 0.33% of portfolio
26,386
Q4 2024 Added 9.35%
$0
$6.59 Billion 0.32% of portfolio
201,803
Q4 2024 New
$0
$6.52 Billion 0.32% of portfolio
65,079
Q4 2024 Reduced 33.03%
$0
$6.56 Billion 0.32% of portfolio
67,788
Q4 2024 Reduced 36.06%
$0
$6.34 Billion 0.31% of portfolio
59,993
Q4 2024 Added 207.62%
$0
$6.18 Billion 0.3% of portfolio
46,720
Q4 2024 Reduced 5.4%
$0
$6.21 Billion 0.3% of portfolio
68,932
Q4 2024 Reduced 28.68%
$0
$5.92 Billion 0.29% of portfolio
66,687
Q4 2024 Added 638.83%

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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