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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$1.02 Billion 0.05% of portfolio
16,978
Q4 2024 Reduced 94.67%
$1.27B
$518 Million 0.03% of portfolio
151,432
Q4 2024 Added 280.9%
$1.4B
$321 Million 0.02% of portfolio
15,214
Q4 2024 Reduced 70.71%
$617M
$465 Million 0.02% of portfolio
31,824
Q4 2024 New
$1.72B
$479 Million 0.02% of portfolio
17,389
Q4 2024 New
$1.13B
$390 Million 0.02% of portfolio
21,079
Q4 2024 New
$1.45B
$462 Million 0.02% of portfolio
45,278
Q4 2024 Reduced 89.66%
$755M
$402 Million 0.02% of portfolio
41,400
Q4 2024 New
$1.36B
$431 Million 0.02% of portfolio
15,668
Q4 2024 New
$744M
$196 Million 0.01% of portfolio
25,698
Q4 2024 New
$877M
$266 Million 0.01% of portfolio
17,215
Q4 2024 New
$354M
$190 Million 0.01% of portfolio
20,642
Q4 2024 Reduced 93.47%
$1.92B
$197 Million 0.01% of portfolio
10,530
Q4 2024 New
$946M
$170 Million 0.01% of portfolio
19,729
Q4 2024 New
$1.72B
$105 Million 0.01% of portfolio
11,599
Q4 2024 New
$1.6B
$223 Million 0.01% of portfolio
5,018
Q4 2024 New
$849M
$276 Million 0.01% of portfolio
16,840
Q4 2024 New
$815M
$132 Million 0.01% of portfolio
13,796
Q4 2024 New
$1.44B
$207 Million 0.01% of portfolio
10,427
Q4 2024 Reduced 58.29%
$1.98B
$138 Million 0.01% of portfolio
20,672
Q4 2024 Reduced 41.4%
$831M
$273 Million 0.01% of portfolio
8,838
Q4 2024 New
$485M
$119 Million 0.01% of portfolio
21,046
Q4 2024 Added 98.27%
$322M
$92.6 Million 0.0% of portfolio
22,426
Q4 2024 New
$983M
$60.1 Million 0.0% of portfolio
12,949
Q4 2024 New
$449M
$68.9 Million 0.0% of portfolio
27,446
Q4 2024 Added 32.65%
$446M
$84.2 Million 0.0% of portfolio
19,268
Q4 2024 Added 49.08%
$941M
$19.8 Million 0.0% of portfolio
11,451
Q4 2024 New
$899M
$30.8 Million 0.0% of portfolio
19,241
Q4 2024 Reduced 96.48%
$1.26B
$19 Million 0.0% of portfolio
12,944
Q4 2024 Reduced 65.03%
$944M
$39.9 Million 0.0% of portfolio
18,750
Q4 2024 Reduced 83.21%
$1.76B
$96.1 Million 0.0% of portfolio
11,639
Q4 2024 Reduced 74.64%
$633M
$86.5 Million 0.0% of portfolio
16,852
Q4 2024 Reduced 75.84%

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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