Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

Gts Securities LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45.4 Billion distributed in 4027 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 $262M, Invesco Qqq Trust, Series 1 with a value of $212M, Nvidia Corp with a value of $176M, Microsoft Corp with a value of $143M, and Meta Platforms, Inc. with a value of $103M.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $46.5B to 45.4B.

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 $45.4 Billion
ETFs: $15.8 Billion
Technology: $12.5 Billion
Consumer Cyclical: $5.25 Billion
Communication Services: $4.18 Billion
Financial Services: $1.77 Billion
Healthcare: $1.62 Billion
Industrials: $1.45 Billion
Consumer Defensive: $1.03 Billion
Other: $1.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$262 Million 0.58% of portfolio
456,780
Q3 2024 Added 78.34%
$0
$212 Million 0.47% of portfolio
433,850
Q3 2024 Reduced 40.75%
$348B
$176 Million 0.39% of portfolio
1,451,918
Q3 2024 Added 17.63%
$3.24T
$143 Million 0.32% of portfolio
333,281
Q3 2024 Added 371.07%
$1.32T
$103 Million 0.23% of portfolio
180,426
Q3 2024 Reduced 8.11%
$1.36T
$105 Million 0.23% of portfolio
400,413
Q3 2024 Reduced 16.03%
$201B
$84.8 Million 0.19% of portfolio
517,062
Q3 2024 Reduced 40.7%
$0
$83.7 Million 0.18% of portfolio
1,042,001
Q3 2024 Added 26,845.98%
$2.29T
$75 Million 0.17% of portfolio
402,415
Q3 2024 Added 15.01%
$225B
$73.5 Million 0.16% of portfolio
692,588
Q3 2024 Added 41.72%
$1.14T
$66.4 Million 0.15% of portfolio
400,319
Q3 2024 Added 39.45%
$0
$68.9 Million 0.15% of portfolio
311,933
Q3 2024 Added 71.94%
$96.7B
$52.8 Million 0.12% of portfolio
597,737
Q3 2024 Added 38.81%
$0
$48.2 Million 0.11% of portfolio
113,986
Q3 2024 Added 264.17%
$4.1T
$45.5 Million 0.1% of portfolio
195,212
Q3 2024 Reduced 33.65%
$94.1B
$44.6 Million 0.1% of portfolio
258,708
Q3 2024 Added 603.64%
$0
$37.6 Million 0.08% of portfolio
829,902
Q3 2024 Added 237.34%
$82.9B
$33.1 Million 0.07% of portfolio
1,411,933
Q3 2024 Added 14.28%
$0
$32.3 Million 0.07% of portfolio
328,994
Q3 2024 Reduced 62.74%
$97.5B
$33.3 Million 0.07% of portfolio
321,316
Q3 2024 Added 1,080.18%
$100B
$29.8 Million 0.07% of portfolio
381,891
Q3 2024 Reduced 14.07%
$0
$27.8 Million 0.06% of portfolio
875,359
Q3 2024 Added 120.58%
$1.19T
$23.5 Million 0.05% of portfolio
140,787
Q3 2024 Reduced 38.58%
$30.6B
$22.7 Million 0.05% of portfolio
215,273
Q3 2024 Reduced 0.34%
$30.3B
$24.6 Million 0.05% of portfolio
460,385
Q3 2024 Reduced 7.57%
$150B
$23.1 Million 0.05% of portfolio
798,097
Q3 2024 Reduced 19.88%
$0
$23.2 Million 0.05% of portfolio
320,154
Q3 2024 New
$0
$20.6 Million 0.05% of portfolio
255,108
Q3 2024 Reduced 16.39%
$0
$24 Million 0.05% of portfolio
97,674
Q3 2024 Added 103.45%
$409B
$18 Million 0.04% of portfolio
26
Q3 2024 Added 30.0%
$57.9B
$19.7 Million 0.04% of portfolio
313,126
Q3 2024 Added 18.66%
$1.71B
$18.3 Million 0.04% of portfolio
318,254
Q3 2024 Added 332.83%
$135B
$16.7 Million 0.04% of portfolio
267,133
Q3 2024 Reduced 0.05%
$0
$20 Million 0.04% of portfolio
154,391
Q3 2024 Added 21.86%
$402B
$20.4 Million 0.04% of portfolio
50,433
Q3 2024 Reduced 25.52%
$0
$16.1 Million 0.04% of portfolio
134,619
Q3 2024 New
$56.3B
$20.4 Million 0.04% of portfolio
59,603
Q3 2024 Added 31.33%
$178B
$17.9 Million 0.04% of portfolio
105,348
Q3 2024 Added 166.85%
$220B
$17.5 Million 0.04% of portfolio
19,596
Q3 2024 Reduced 35.55%
$51.7B
$18.1 Million 0.04% of portfolio
157,780
Q3 2024 Reduced 30.73%
$101B
$18.1 Million 0.04% of portfolio
185,830
Q3 2024 Reduced 22.28%
$1.08T
$16.8 Million 0.04% of portfolio
96,738
Q3 2024 Reduced 14.96%
$122B
$16.5 Million 0.04% of portfolio
220,130
Q3 2024 Reduced 26.7%
$58.6B
$16.9 Million 0.04% of portfolio
142,215
Q3 2024 Added 246.33%
$103B
$12.6 Million 0.03% of portfolio
100,793
Q3 2024 Added 53.26%
$352B
$11.5 Million 0.03% of portfolio
289,402
Q3 2024 Added 74.16%
$27.5B
$13.5 Million 0.03% of portfolio
678,121
Q3 2024 Added 13.45%
$28.6B
$12 Million 0.03% of portfolio
649,020
Q3 2024 Reduced 10.95%
$74.2B
$15.8 Million 0.03% of portfolio
60,940
Q3 2024 Added 34.08%

Summary

  • Portfolio
  • No. of Stocks 4,027
  • Current Value $45.4 Billion
  • Prior Value $46.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 516 stocks
  • Additional Purchases 603 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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