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

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About Gts Securities LLC

Investment Activity

Gts Securities LLC has $54.50 billion in total holdings as of March 31, 2024.
Gts Securities LLC owns shares of 1,874 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 3.66% of the portfolio was purchased this quarter.
About 26.28% of the portfolio was sold this quarter.
This quarter, Gts Securities LLC has purchased 1,942 new stocks and bought additional shares in 487 stocks.
Gts Securities LLC sold shares of 1,058 stocks and completely divested from 384 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $7,574,844,276
NVIDIA: $6,319,285,400
Invesco QQQ: $4,536,205,520
Microsoft: $3,121,247,633
Meta Platforms: $2,381,896,151

Largest New Holdings this Quarter

H World Group: $18,261,369 Holding
MINISO Group: $15,559,500 Holding
iShares 3-7 Year Treasury Bond ETF: $12,006,139 Holding
Koninklijke Philips: $6,991,100 Holding
ING Groep: $6,670,139 Holding

Largest Purchases this Quarter

Broadcom: 187,059 shares (about $247.93M)
VanEck Semiconductor ETF: 358,062 shares (about $80.56M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 875,700 shares (about $80.39M)
Marvell Technology: 1,013,127 shares (about $71.81M)
MicroStrategy: 38,481 shares (about $65.59M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,398,975 shares (about $1.25B)
NVIDIA: 1,281,475 shares (about $1.16B)
Meta Platforms: 2,022,795 shares (about $982.23M)
Amazon.com: 4,419,173 shares (about $797.13M)
Netflix: 1,270,821 shares (about $771.81M)

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	$7,574,844,276	$1,254,853,569 ▼	-14.2%	14,481,261	13.9%	Finance
NVDA NVIDIA	$6,319,285,400	$1,157,889,551 ▼	-15.5%	6,993,764	11.6%	Computer and Technology
QQQ Invesco QQQ	$4,536,205,520	$554,307,412 ▼	-10.9%	10,216,449	8.3%	Finance
MSFT Microsoft	$3,121,247,633	$324,824,870 ▼	-9.4%	7,418,824	5.7%	Computer and Technology
META Meta Platforms	$2,381,896,151	$982,228,796 ▼	-29.2%	4,905,260	4.4%	Computer and Technology
AMZN Amazon.com	$1,369,674,223	$797,130,426 ▼	-36.8%	7,593,271	2.5%	Retail/Wholesale
NFLX Netflix	$1,338,835,299	$771,807,718 ▼	-36.6%	2,204,461	2.5%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,330,622,590	$307,045,786 ▼	-18.7%	6,327,129	2.4%	Finance
TSLA Tesla	$1,181,421,130	$219,012,894 ▼	-15.6%	6,720,639	2.2%	Auto/Tires/Trucks
GOOG Alphabet	$1,144,354,338	$212,267,036 ▼	-15.6%	7,515,791	2.1%	Computer and Technology
AAPL Apple	$1,048,559,559	$150,112,563 ▼	-12.5%	6,114,763	1.9%	Computer and Technology
GOOGL Alphabet	$1,043,933,305	$350,004,104 ▼	-25.1%	6,916,672	1.9%	Computer and Technology
AVGO Broadcom	$1,023,474,975	$247,929,869 ▲	32.0%	772,195	1.9%	Computer and Technology
AMD Advanced Micro Devices	$962,099,418	$32,208,260 ▼	-3.2%	5,330,486	1.8%	Computer and Technology
MSTR MicroStrategy	$441,588,427	$65,593,173 ▲	17.4%	259,063	0.8%	Computer and Technology
COST Costco Wholesale	$315,953,281	$82,138,812 ▼	-20.6%	431,259	0.6%	Retail/Wholesale
CRM Salesforce	$263,586,411	$114,204,143 ▼	-30.2%	875,179	0.5%	Computer and Technology
ADBE Adobe	$246,943,166	$19,406,411 ▼	-7.3%	489,384	0.5%	Computer and Technology
BABA Alibaba Group	$230,287,220	$93,220,520 ▼	-28.8%	3,182,521	0.4%	Retail/Wholesale
COIN Coinbase Global	$220,840,188	$78,794,459 ▼	-26.3%	832,982	0.4%	Finance
MU Micron Technology	$218,999,420	$51,944,220 ▲	31.1%	1,857,659	0.4%	Computer and Technology
BKNG Booking	$210,732,666	$38,767,526 ▼	-15.5%	58,087	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$208,190,291	$32,166,641 ▼	-13.4%	732,729	0.4%	Computer and Technology
GLD SPDR Gold Shares	$205,185,128	$47,089,308 ▼	-18.7%	997,400	0.4%	Finance
CMG Chipotle Mexican Grill	$204,032,000	$57,257,556 ▼	-21.9%	70,192	0.4%	Retail/Wholesale
CRWD CrowdStrike	$199,088,314	$14,387,438 ▼	-6.7%	621,006	0.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$192,862,778	$80,560,369 ▲	71.7%	857,206	0.4%	Manufacturing
SMCI Super Micro Computer	$192,226,890	$57,085,886 ▲	42.2%	190,318	0.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$184,529,722	$112,647,476 ▼	-37.9%	1,950,219	0.3%	ETF
JPM JPMorgan Chase & Co.	$166,627,767	$34,466,622 ▼	-17.1%	831,891	0.3%	Finance
LULU Lululemon Athletica	$154,559,110	$9,714,684 ▲	6.7%	395,646	0.3%	Consumer Discretionary
BA Boeing	$151,427,095	$38,390,150 ▼	-20.2%	784,637	0.3%	Aerospace
DIS Walt Disney	$141,458,561	$31,926,049 ▼	-18.4%	1,156,085	0.3%	Consumer Discretionary
C Citigroup	$139,823,893	$41,743,080 ▼	-23.0%	2,211,004	0.3%	Finance
QCOM QUALCOMM	$139,167,647	$27,769,263 ▲	24.9%	822,018	0.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$137,164,098	$38,710,624 ▼	-22.0%	1,445,490	0.3%	ETF
ORCL Oracle	$133,971,858	$25,530,609 ▲	23.5%	1,066,570	0.2%	Computer and Technology
XOM Exxon Mobil	$132,571,023	$49,675,862 ▼	-27.3%	1,140,494	0.2%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$132,281,486	$23,791,604 ▼	-15.2%	1,401,144	0.2%	ETF
MRVL Marvell Technology	$121,596,554	$71,810,442 ▲	144.2%	1,715,527	0.2%	Business Services
LLY Eli Lilly and Company	$120,492,779	$26,887,854 ▼	-18.2%	154,883	0.2%	Medical
PFE Pfizer	$115,890,188	$19,671,642 ▼	-14.5%	4,176,223	0.2%	Medical
CAT Caterpillar	$115,744,611	$12,454,956 ▼	-9.7%	315,871	0.2%	Industrial Products
UBER Uber Technologies	$114,067,229	$7,842,201 ▼	-6.4%	1,481,585	0.2%	Computer and Technology
UNH UnitedHealth Group	$113,517,325	$9,687,215 ▲	9.3%	229,467	0.2%	Medical
INTC Intel	$113,003,821	$39,633,255 ▼	-26.0%	2,558,384	0.2%	Computer and Technology
TGT Target	$111,717,437	$12,099,722 ▼	-9.8%	630,424	0.2%	Retail/Wholesale
SNOW Snowflake	$109,828,208	$20,838,805 ▼	-15.9%	679,630	0.2%	Computer and Technology
GS The Goldman Sachs Group	$107,090,704	$39,234,875 ▼	-26.8%	256,388	0.2%	Finance
NKE NIKE	$106,610,160	$10,315,151 ▲	10.7%	1,134,392	0.2%	Consumer Discretionary
HD Home Depot	$104,562,455	$85,635,631 ▼	-45.0%	272,582	0.2%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$101,078,360	$173,705,075 ▼	-63.2%	254,113	0.2%	Finance
JNJ Johnson & Johnson	$100,740,454	$2,380,285 ▼	-2.3%	636,832	0.2%	Medical
V Visa	$98,397,189	$18,884,785 ▼	-16.1%	352,577	0.2%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$96,793,736	$80,389,260 ▲	490.0%	1,054,398	0.2%	ETF
CVX Chevron	$95,740,608	$4,266,236 ▼	-4.3%	606,952	0.2%	Oils/Energy
WMT Walmart	$95,308,919	$61,879,189 ▲	185.1%	1,583,994	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$93,716,818	$25,699,301 ▲	37.8%	688,841	0.2%	Computer and Technology
FDX FedEx	$93,209,358	$40,826,684 ▼	-30.5%	321,700	0.2%	Transportation
BAC Bank of America	$89,412,630	$34,894,780 ▼	-28.1%	2,357,928	0.2%	Finance
PYPL PayPal	$88,479,387	$13,038,934 ▼	-12.8%	1,320,785	0.2%	Computer and Technology
GM General Motors	$86,119,650	$33,194,522 ▼	-27.8%	1,899,000	0.2%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$85,795,716	$50,009,022 ▼	-36.8%	2,713,337	0.2%	ETF
MA Mastercard	$83,627,038	$5,822,181 ▼	-6.5%	173,655	0.2%	Business Services
SHOP Shopify	$80,850,160	$33,418,546 ▼	-29.2%	1,047,689	0.1%	Computer and Technology
ANET Arista Networks	$80,307,931	$7,814,381 ▼	-8.9%	276,943	0.1%	Computer and Technology
OXY Occidental Petroleum	$78,364,097	$13,557,824 ▼	-14.7%	1,205,787	0.1%	Oils/Energy
ABNB Airbnb	$77,121,274	$24,856,668 ▼	-24.4%	467,515	0.1%	Computer and Technology
SPOT Spotify Technology	$76,323,575	$32,263,622 ▼	-29.7%	289,214	0.1%	Business Services
MCD McDonald's	$75,768,987	$30,447,216 ▼	-28.7%	268,732	0.1%	Retail/Wholesale
NOW ServiceNow	$75,556,127	$51,509,269 ▼	-40.5%	99,103	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$75,309,665	$66,935,009 ▼	-47.1%	179,087	0.1%	Finance
SQ Block	$73,978,827	$45,262,056 ▼	-38.0%	874,661	0.1%	Business Services
FSLR First Solar	$71,380,287	$49,581,117 ▼	-41.0%	422,869	0.1%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$71,379,025	$13,113,456 ▼	-15.5%	460,717	0.1%	ETF
PDD PDD	$70,559,798	$32,995,703 ▼	-31.9%	606,966	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$70,488,286	$9,448,291 ▼	-11.8%	1,216,154	0.1%	Finance
RH RH	$69,967,175	$6,444,551 ▲	10.1%	200,905	0.1%	Consumer Staples
URI United Rentals	$69,010,227	$62,295,251 ▼	-47.4%	95,700	0.1%	Construction
LRCX Lam Research	$68,739,549	$62,628,374 ▼	-47.7%	70,751	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$68,118,454	$2,743,099 ▼	-3.9%	129,552	0.1%	ETF
IBM International Business Machines	$66,890,806	$7,464,817 ▲	12.6%	350,287	0.1%	Computer and Technology
UPS United Parcel Service	$65,728,050	$5,362,719 ▲	8.9%	442,226	0.1%	Transportation
MS Morgan Stanley	$65,263,803	$13,759,507 ▲	26.7%	693,116	0.1%	Finance
HUM Humana	$64,523,205	$33,215,429 ▲	106.1%	186,096	0.1%	Medical
MRK Merck & Co., Inc.	$63,966,193	$14,425,170 ▲	29.1%	484,776	0.1%	Medical
INTU Intuit	$63,882,650	$9,413,300 ▲	17.3%	98,281	0.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$63,764,303	$34,127,888 ▼	-34.9%	1,268,181	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$63,307,365	$20,641,854 ▼	-24.6%	964,314	0.1%	ETF
GE General Electric	$62,808,320	$27,618,768 ▼	-30.5%	357,821	0.1%	Transportation
VOO Vanguard S&P 500 ETF	$62,235,268	$3,011,105 ▼	-4.6%	129,468	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$61,847,744	$28,472,235 ▼	-31.5%	1,468,370	0.1%	ETF
CCL Carnival Co. &	$60,638,132	$333,009 ▼	-0.5%	3,711,024	0.1%	Consumer Discretionary
PLTR Palantir Technologies	$60,157,574	$2,782,369 ▼	-4.4%	2,614,410	0.1%	Business Services
EL Estée Lauder Companies	$60,022,310	$16,112,529 ▲	36.7%	389,376	0.1%	Consumer Staples
MRNA Moderna	$59,695,551	$32,304,090 ▼	-35.1%	560,206	0.1%	Medical
MELI MercadoLibre	$59,158,459	$63,026,053 ▼	-51.6%	39,127	0.1%	Retail/Wholesale
PG Procter & Gamble	$57,289,664	$7,879,347 ▼	-12.1%	353,095	0.1%	Consumer Staples
TQQQ ProShares UltraPro QQQ	$56,069,895	$35,654,506 ▼	-38.9%	910,817	0.1%	ETF
PEP PepsiCo	$55,772,537	$2,688,154 ▼	-4.6%	318,682	0.1%	Consumer Staples

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

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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