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
$31.2B
$220 Million 0.01% of portfolio
2,154
Q4 2024 New
$0
$239 Million 0.01% of portfolio
5,571
Q3 2024 New
World Fds Tr
-
$304 Million 0.01% of portfolio
-
Q4 2024 New
$6.9B
$208 Million 0.01% of portfolio
6,539
Q4 2024 Reduced 42.94%
$10.1B
$215 Million 0.01% of portfolio
2,897
Q4 2024 Reduced 44.03%
$106M
$139 Million 0.01% of portfolio
67,648
Q4 2024 Added 16.3%
$59.2B
$278 Million 0.01% of portfolio
4,076
Q4 2024 Reduced 42.41%
$40.5B
$205 Million 0.01% of portfolio
1,561
Q4 2024 Reduced 86.49%
Cadeler A S
-
$228 Million 0.01% of portfolio
-
Q4 2024 Reduced 75.3%
$0
$286 Million 0.01% of portfolio
5,271
Q4 2024 Added 50.04%
$11.1B
$202 Million 0.01% of portfolio
1,953
Q4 2024 Reduced 48.46%
$4.89B
$291 Million 0.01% of portfolio
10,693
Q4 2024 New
$22.9B
$230 Million 0.01% of portfolio
1,603
Q4 2024 Reduced 37.58%
Calumet Inc
-
$260 Million 0.01% of portfolio
-
Q4 2024 Reduced 86.29%
$375M
$190 Million 0.01% of portfolio
20,642
Q4 2024 Reduced 93.47%
$7.3B
$277 Million 0.01% of portfolio
4,479
Q4 2024 Reduced 78.46%
Collaborative Investmnt Ser
-
$280 Million 0.01% of portfolio
-
Q4 2024 New
$24.5B
$262 Million 0.01% of portfolio
8,266
Q4 2024 New
Exchange Traded Concepts Tru
-
$266 Million 0.01% of portfolio
-
Q4 2024 New
$1.86B
$301 Million 0.01% of portfolio
11,151
Q4 2024 New
Rbb Fund Trust
-
$174 Million 0.01% of portfolio
-
Q4 2024 New
$10.3B
$203 Million 0.01% of portfolio
1,197
Q4 2024 Reduced 58.29%
$31.4B
$218 Million 0.01% of portfolio
3,045
Q4 2024 Reduced 51.51%
$59.9B
$240 Million 0.01% of portfolio
7,450
Q4 2024 New
$21.5B
$239 Million 0.01% of portfolio
1,308
Q4 2024 New
$44.8B
$303 Million 0.01% of portfolio
5,327
Q4 2024 Added 2.34%
$2.03B
$197 Million 0.01% of portfolio
10,530
Q4 2024 New
$7.8B
$223 Million 0.01% of portfolio
1,479
Q4 2024 New
$5.99B
$211 Million 0.01% of portfolio
1,992
Q4 2024 New
$45.3B
$203 Million 0.01% of portfolio
3,768
Q4 2024 Reduced 88.56%
$29.2B
$224 Million 0.01% of portfolio
3,699
Q4 2024 Reduced 94.67%
$73.5B
$225 Million 0.01% of portfolio
1,344
Q4 2024 Reduced 96.64%
Digitalbridge Group Inc
-
$216 Million 0.01% of portfolio
-
Q4 2024 New
$32.7B
$278 Million 0.01% of portfolio
3,650
Q4 2024 Reduced 91.74%
$30.7B
$228 Million 0.01% of portfolio
1,598
Q4 2024 Reduced 94.0%
Listed Fd Tr
-
$209 Million 0.01% of portfolio
-
Q4 2024 New
$52B
$267 Million 0.01% of portfolio
1,540
Q4 2024 Reduced 93.91%
$16.9B
$243 Million 0.01% of portfolio
578
Q4 2024 Reduced 96.11%
$1.24B
$170 Million 0.01% of portfolio
19,729
Q4 2024 New
$1.6B
$105 Million 0.01% of portfolio
11,599
Q4 2024 New
$24.8B
$296 Million 0.01% of portfolio
1,586
Q4 2024 Reduced 75.36%
$0
$292 Million 0.01% of portfolio
26,746
Q4 2024 Reduced -0.0%
$0
$203 Million 0.01% of portfolio
1,841
Q4 2024 New
$15.1B
$267 Million 0.01% of portfolio
825
Q4 2024 New
$0
$217 Million 0.01% of portfolio
2,372
Q4 2024 New
$31B
$261 Million 0.01% of portfolio
3,355
Q4 2024 Reduced 91.43%
$2.71B
$206 Million 0.01% of portfolio
11,948
Q4 2024 New
$38.8B
$254 Million 0.01% of portfolio
2,841
Q4 2024 Reduced 30.86%
Advisors Inner Circle Fd Ii
-
$271 Million 0.01% of portfolio
-
Q4 2024 New

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

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email