Gts Securities LLC Top Holdings and 13F Report (2024)

About Gts Securities LLC

Investment Activity

Gts Securities LLC has $45.99 billion in total holdings as of September 30, 2024.
Gts Securities LLC owns shares of 2,011 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 9.56% of the portfolio was purchased this quarter.
About 13.25% of the portfolio was sold this quarter.
This quarter, Gts Securities LLC has purchased 1,948 new stocks and bought additional shares in 831 stocks.
Gts Securities LLC sold shares of 786 stocks and completely divested from 318 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $7,516,990,497
NVIDIA: $4,347,760,634
Invesco QQQ: $3,261,215,624
Microsoft: $1,894,989,994
Meta Platforms: $1,599,469,487

Largest New Holdings this Quarter

iShares 3-7 Year Treasury Bond ETF: $16,101,106 Holding
Vanguard Information Technology ETF: $9,695,176 Holding
NEW YORK CMNTY BANCORP INC: $7,035,169 Holding
ProShares UltraPro Russell2000: $6,185,099 Holding
CALUMET INC: $4,992,024 Holding

Largest Purchases this Quarter

Broadcom: 3,210,341 shares (about $553.78M)
SPDR S&P 500 ETF Trust: 889,249 shares (about $510.22M)
MicroStrategy: 1,530,388 shares (about $258.02M)
iShares Russell 2000 ETF: 941,112 shares (about $207.88M)
PDD: 833,448 shares (about $112.36M)

Largest Sales this Quarter

NVIDIA: 7,489,917 shares (about $909.58M)
Invesco QQQ: 1,277,015 shares (about $623.27M)
Apple: 1,855,215 shares (about $432.27M)
Meta Platforms: 414,528 shares (about $237.29M)
Tesla: 855,234 shares (about $223.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$7,516,990,497	$510,219,406 ▲	7.3%	13,101,180	16.3%	Finance
NVDA NVIDIA	$4,347,760,634	$909,575,520 ▼	-17.3%	35,801,718	9.5%	Computer and Technology
QQQ Invesco QQQ	$3,261,215,624	$623,273,685 ▼	-16.0%	6,681,850	7.1%	Finance
MSFT Microsoft	$1,894,989,994	$140,737,791 ▼	-6.9%	4,403,881	4.1%	Computer and Technology
META Meta Platforms	$1,599,469,487	$237,292,408 ▼	-12.9%	2,794,126	3.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,250,098,788	$207,883,680 ▲	19.9%	5,659,333	2.7%	Finance
TSLA Tesla	$1,164,021,434	$223,754,871 ▼	-16.1%	4,449,113	2.5%	Auto/Tires/Trucks
AAPL Apple	$884,727,096	$432,265,095 ▼	-32.8%	3,797,112	1.9%	Computer and Technology
NFLX Netflix	$786,440,704	$2,449,109 ▼	-0.3%	1,108,803	1.7%	Consumer Discretionary
AMZN Amazon.com	$773,514,524	$134,152,383 ▼	-14.8%	4,151,315	1.7%	Retail/Wholesale
AVGO Broadcom	$637,492,380	$553,783,823 ▲	661.6%	3,695,608	1.4%	Computer and Technology
GOOGL Alphabet	$601,441,591	$98,340,923 ▼	-14.1%	3,626,419	1.3%	Computer and Technology
AMD Advanced Micro Devices	$577,620,997	$211,622,016 ▼	-26.8%	3,520,362	1.3%	Computer and Technology
GOOG Alphabet	$484,263,662	$208,526,390 ▼	-30.1%	2,896,487	1.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$391,722,521	$61,691,068 ▲	18.7%	3,993,094	0.9%	ETF
BABA Alibaba Group	$348,242,119	$45,970,017 ▲	15.2%	3,281,588	0.8%	Retail/Wholesale
BKNG Booking	$326,628,845	$97,367,366 ▲	42.5%	77,545	0.7%	Retail/Wholesale
MSTR MicroStrategy	$287,833,920	$258,023,417 ▲	865.5%	1,707,200	0.6%	Computer and Technology
MU Micron Technology	$267,231,216	$88,048,753 ▲	49.1%	2,576,716	0.6%	Computer and Technology
GLD SPDR Gold Shares	$239,526,394	$16,543,150 ▲	7.4%	985,462	0.5%	Finance
SMH VanEck Semiconductor ETF	$238,301,023	$56,469,700 ▲	31.1%	970,874	0.5%	Manufacturing
COST Costco Wholesale	$232,364,871	$37,985,609 ▼	-14.1%	262,109	0.5%	Retail/Wholesale
PDD PDD	$204,803,352	$112,357,125 ▲	121.5%	1,519,200	0.4%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$178,625,705	$26,722,266 ▼	-13.0%	522,603	0.4%	Computer and Technology
LLY Eli Lilly and Company	$168,203,682	$4,421,727 ▲	2.7%	189,859	0.4%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$166,070,885	$26,481,741 ▲	19.0%	392,486	0.4%	Finance
CRWD CrowdStrike	$163,593,103	$20,752,817 ▲	14.5%	583,282	0.4%	Computer and Technology
NKE NIKE	$162,995,191	$32,736,642 ▲	25.1%	1,843,837	0.4%	Consumer Discretionary
ADBE Adobe	$154,852,465	$77,601,242 ▼	-33.4%	299,070	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$144,871,315	$41,698,096 ▼	-22.3%	2,514,254	0.3%	Retail/Wholesale
COIN Coinbase Global	$137,470,805	$11,637,886 ▼	-7.8%	771,571	0.3%	Business Services
HD Home Depot	$130,204,132	$19,399,760 ▼	-13.0%	321,333	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$129,466,809	$19,698,942 ▲	17.9%	261,491	0.3%	Finance
JPM JPMorgan Chase & Co.	$127,148,369	$37,486,902 ▼	-22.8%	602,999	0.3%	Finance
CRM Salesforce	$124,346,453	$39,290,797 ▼	-24.0%	454,300	0.3%	Computer and Technology
SLV iShares Silver Trust	$117,640,128	$8,477,544 ▼	-6.7%	4,140,800	0.3%	ETF
IBM International Business Machines	$116,029,416	$6,155,973 ▲	5.6%	524,830	0.3%	Computer and Technology
DIS Walt Disney	$115,144,817	$16,317,095 ▼	-12.4%	1,197,056	0.3%	Consumer Discretionary
PYPL PayPal	$114,118,173	$1,516,747 ▼	-1.3%	1,462,491	0.2%	Computer and Technology
V Visa	$112,984,929	$12,203,106 ▲	12.1%	410,929	0.2%	Business Services
ORCL Oracle	$112,884,206	$9,263,455 ▼	-7.6%	662,466	0.2%	Computer and Technology
QCOM QUALCOMM	$112,054,107	$25,988,741 ▼	-18.8%	658,948	0.2%	Computer and Technology
INTC Intel	$110,607,636	$7,319,497 ▲	7.1%	4,714,733	0.2%	Computer and Technology
MCD McDonald's	$109,878,779	$23,633,021 ▲	27.4%	360,838	0.2%	Retail/Wholesale
SMCI Super Micro Computer	$109,609,388	$12,903,403 ▲	13.3%	263,231	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$109,053,992	$42,084,062 ▼	-27.8%	627,938	0.2%	Computer and Technology
BA Boeing	$106,109,780	$5,895,351 ▲	5.9%	697,907	0.2%	Aerospace
NOW ServiceNow	$102,940,711	$34,172,853 ▼	-24.9%	115,096	0.2%	Computer and Technology
MELI MercadoLibre	$102,620,572	$2,054,012 ▼	-2.0%	50,011	0.2%	Retail/Wholesale
FSLR First Solar	$102,225,251	$19,241,053 ▼	-15.8%	409,819	0.2%	Oils/Energy
UNH UnitedHealth Group	$102,173,415	$14,965,469 ▼	-12.8%	174,751	0.2%	Medical
SBUX Starbucks	$99,852,183	$8,826,745 ▲	9.7%	1,024,230	0.2%	Retail/Wholesale
ARM HOLDINGS PLC	$99,647,938	$5,736,417 ▼	-5.4%	696,790	0.2%	SPONSORED ADS
LULU Lululemon Athletica	$98,410,233	$7,724,792 ▼	-7.3%	362,669	0.2%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$96,617,040	$82,912,480 ▲	605.0%	1,203,201	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$96,603,126	$41,724,625 ▲	76.0%	1,332,554	0.2%	ETF
BRK.B Berkshire Hathaway	$93,196,667	$15,351,052 ▲	19.7%	202,487	0.2%	Finance
FDX FedEx	$91,645,032	$21,900,695 ▲	31.4%	334,862	0.2%	Transportation
XBI SPDR S&P Biotech ETF	$89,299,886	$10,519,928 ▲	13.4%	903,845	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$88,656,909	$16,162,780 ▼	-15.4%	1,009,747	0.2%	ETF
C Citigroup	$86,822,006	$27,089,837 ▼	-23.8%	1,386,933	0.2%	Finance
XOM Exxon Mobil	$86,671,647	$9,438,672 ▼	-9.8%	739,393	0.2%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$86,035,579	$7,599,711 ▲	9.7%	1,898,402	0.2%	ETF
JD JD.com	$85,311,600	$26,892,880 ▲	46.0%	2,132,790	0.2%	Retail/Wholesale
DELL Dell Technologies	$84,841,804	$10,295,199 ▼	-10.8%	715,723	0.2%	Computer and Technology
UBER Uber Technologies	$82,189,715	$32,815,082 ▼	-28.5%	1,093,530	0.2%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$81,444,017	$6,879,321 ▲	9.2%	1,438,943	0.2%	ETF
CAT Caterpillar	$80,919,599	$64,614,980 ▼	-44.4%	206,892	0.2%	Industrial Products
TGT Target	$75,886,052	$8,127,943 ▼	-9.7%	486,886	0.2%	Retail/Wholesale
NEM Newmont	$75,053,688	$26,537,604 ▼	-26.1%	1,404,185	0.2%	Basic Materials
SOXL Direxion Daily Semiconductors Bull 3x Shares	$74,679,893	$22,318,496 ▲	42.6%	2,035,984	0.2%	ETF
SPOT Spotify Technology	$74,448,956	$26,771,125 ▼	-26.4%	202,016	0.2%	Business Services
UPS United Parcel Service	$74,182,867	$18,823,100 ▲	34.0%	544,102	0.2%	Transportation
VST Vistra	$73,970,738	$31,514,096 ▲	74.2%	624,015	0.2%	Utilities
XLU Utilities Select Sector SPDR Fund	$73,757,323	$3,320,545 ▼	-4.3%	913,108	0.2%	ETF
SHOP Shopify	$72,581,355	$31,186,401 ▼	-30.1%	905,682	0.2%	Computer and Technology
CVNA Carvana	$72,255,476	$8,182,996 ▲	12.8%	414,999	0.2%	Retail/Wholesale
MA Mastercard	$71,496,314	$19,008,831 ▼	-21.0%	144,788	0.2%	Business Services
BIDU Baidu	$71,004,733	$1,690,957 ▲	2.4%	674,373	0.2%	Computer and Technology
PLTR Palantir Technologies	$70,827,498	$2,548,088 ▲	3.7%	1,903,965	0.2%	Business Services
ABBV AbbVie	$70,109,745	$10,218,208 ▲	17.1%	355,022	0.2%	Medical
EWZ iShares MSCI Brazil ETF	$69,754,938	$23,422,226 ▲	50.6%	2,365,376	0.2%	ETF
WMT Walmart	$68,934,337	$14,165,892 ▼	-17.0%	853,676	0.1%	Retail/Wholesale
CVX Chevron	$68,774,648	$2,507,714 ▼	-3.5%	466,997	0.1%	Oils/Energy
PFE Pfizer	$68,700,579	$16,682,984 ▼	-19.5%	2,373,897	0.1%	Medical
LMT Lockheed Martin	$67,986,082	$13,936,495 ▲	25.8%	116,303	0.1%	Aerospace
GDX VanEck Gold Miners ETF	$67,980,067	$7,841,076 ▼	-10.3%	1,707,184	0.1%	ETF
BAC Bank of America	$67,487,823	$7,966,395 ▼	-10.6%	1,700,802	0.1%	Finance
AXP American Express	$65,760,576	$91,666 ▲	0.1%	242,480	0.1%	Finance
ANET Arista Networks	$64,765,403	$25,131,766 ▼	-28.0%	168,739	0.1%	Computer and Technology
SNOW Snowflake	$62,665,319	$29,979,149 ▼	-32.4%	545,580	0.1%	Computer and Technology
JNJ Johnson & Johnson	$62,572,825	$2,420,366 ▼	-3.7%	386,109	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$61,316,796	$3,257,981 ▼	-5.0%	452,708	0.1%	ETF
CVS CVS Health	$60,812,883	$7,537,111 ▼	-11.0%	967,126	0.1%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$60,495,105	$16,964,704 ▲	39.0%	1,903,559	0.1%	ETF
HUM Humana	$59,420,107	$4,912,954 ▲	9.0%	187,599	0.1%	Medical
AMAT Applied Materials	$58,268,997	$1,713,788 ▼	-2.9%	288,389	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$57,720,506	$52,431,155 ▼	-47.6%	255,671	0.1%	ETF
AMGN Amgen	$57,694,278	$6,818,930 ▼	-10.6%	179,058	0.1%	Medical
MMM 3M	$55,811,466	$15,698,491 ▲	39.1%	408,277	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Gts Securities LLC Top Holdings and 13F Report (2024)

About Gts Securities LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gts Securities LLC Top Holdings and 13F Report (2024)

About Gts Securities LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGts Securities LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools