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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$52.9 Billion 2.58% of portfolio
394,002
Q4 2024 Reduced 72.86%
$3.81T
$42.4 Billion 2.06% of portfolio
169,240
Q4 2024 Reduced 13.3%
$2.93T
$38.7 Billion 1.88% of portfolio
91,811
Q4 2024 Reduced 72.45%
$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%
$452B
$17 Billion 0.83% of portfolio
25
Q4 2024 Reduced 3.85%
$890B
$14.8 Billion 0.72% of portfolio
36,640
Q4 2024 Reduced 90.85%
$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%
-
$9.86 Billion 0.48% of portfolio
-
Q4 2024 New
$161B
$9.58 Billion 0.47% of portfolio
79,336
Q4 2024 Reduced 84.66%
$177B
$8.41 Billion 0.41% of portfolio
44,877
Q4 2024 Reduced 24.57%
$173B
$8.08 Billion 0.39% of portfolio
52,589
Q4 2024 Reduced 50.08%
$1.04T
$7.33 Billion 0.36% of portfolio
38,483
Q4 2024 Reduced 72.67%
$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%
$135B
$5.35 Billion 0.26% of portfolio
32,908
Q4 2024 Added 24.7%
$452B
$5.28 Billion 0.26% of portfolio
5,761
Q4 2024 Added 281.78%
$74.7B
$5.37 Billion 0.26% of portfolio
48,651
Q4 2024 Reduced 63.73%
$99.1B
$5.15 Billion 0.25% of portfolio
8,177
Q4 2024 Added 256.76%
$99.8B
$4.85 Billion 0.24% of portfolio
57,623
Q4 2024 Reduced 82.07%
$760B
$4.59 Billion 0.22% of portfolio
19,128
Q4 2024 Added 213.63%
$94.8B
$4.3 Billion 0.21% of portfolio
214,667
Q4 2024 Reduced 84.8%
$56.9B
$4.22 Billion 0.21% of portfolio
20,281
Q4 2024 Added 197.77%
$277B
$3.91 Billion 0.19% of portfolio
5,636
Q4 2024 Added 14.95%
$31.6B
$3.92 Billion 0.19% of portfolio
68,410
Q4 2024 Added 97.39%
$28.6B
$3.98 Billion 0.19% of portfolio
6,721
Q4 2024 Added 313.85%
$939B
$3.85 Billion 0.19% of portfolio
19,495
Q4 2024 Reduced 79.85%
$263B
$3.83 Billion 0.19% of portfolio
42,421
Q4 2024 Added 123.55%
$354B
$3.67 Billion 0.18% of portfolio
83,606
Q4 2024 Reduced 71.11%
$539B
$3.64 Billion 0.18% of portfolio
6,906
Q4 2024 Reduced 57.07%
$20.5B
$3.66 Billion 0.18% of portfolio
58,012
Q4 2024 Added 272.28%
$582B
$3.79 Billion 0.18% of portfolio
11,980
Q4 2024 Reduced 59.7%
$459B
$3.73 Billion 0.18% of portfolio
34,716
Q4 2024 Reduced 28.05%
$429B
$3.46 Billion 0.17% of portfolio
3,887
Q4 2024 Reduced 80.76%
$209B
$3.41 Billion 0.17% of portfolio
22,449
Q4 2024 Added 7.65%
$408B
$3.54 Billion 0.17% of portfolio
21,127
Q4 2024 Added 76.96%
$860B
$3.2 Billion 0.16% of portfolio
4,139
Q4 2024 Reduced 75.0%
$400B
$3.13 Billion 0.15% of portfolio
8,044
Q4 2024 Reduced 84.05%
$186B
$3.15 Billion 0.15% of portfolio
2,967
Q4 2024 Reduced 84.86%
$17.1B
$2.77 Billion 0.14% of portfolio
22,030
Q4 2024 Added 158.9%
-
$2.66 Billion 0.13% of portfolio
-
Q4 2024 Added 134.82%
$262B
$2.57 Billion 0.13% of portfolio
43,454
Q4 2024 Reduced 44.53%
$225B
$2.56 Billion 0.12% of portfolio
7,270
Q4 2024 Reduced 13.3%
$295B
$2.49 Billion 0.12% of portfolio
7,450
Q4 2024 Added 18.25%
$307B
$2.55 Billion 0.12% of portfolio
17,617
Q4 2024 Reduced 60.76%
$203B
$2.17 Billion 0.11% of portfolio
4,890
Q4 2024 Reduced 65.0%
$306B
$2.33 Billion 0.11% of portfolio
37,384
Q4 2024 Added 53.86%
$32.8B
$2.2 Billion 0.11% of portfolio
11,713
Q4 2024 Added 213.77%

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