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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001452765
Total reported value
$4.8B
$4.8B
1874 檔
503.7%
In Q1 2024, Gts Securities LLC's U.S. equity holdings reached a combined market value of $4.8B, distributed across 1874 disclosed stock positions.
During Q1 2024, Gts Securities LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 503.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.90% | +18.29% | -14.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.59% | -0.38% | -15.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.32% | -1.46% | -10.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.33% | -9.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | +0.21% | -29.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.20% | -36.79% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.46% | +0.22% | -36.57% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.44% | +0.13% | -18.75% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.17% | +0.41% | -15.64% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | — | -15.65% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.46% | -12.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.10% | -25.11% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.08% | +31.97% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +0.28% | -3.24% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 0.81% | +0.02% | +17.45% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | -20.63% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.48% | +0.03% | -30.23% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.45% | +0.01% | -7.29% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | +0.01% | -28.82% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.41% | -0.03% | EXIT | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.45% | +31.09% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.02% | -15.54% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.12% | -13.38% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | +0.49% | -18.67% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.37% | — | NEW | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | -0.01% | -6.74% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | -0.05% | EXIT | |
| 28 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.35% | — | +42.24% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | — | -37.91% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.21% | -17.14% | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.28% | — | +6.71% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.02% | -20.22% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.01% | -18.41% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.26% | -0.05% | -22.99% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.09% | +24.93% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.25% | -0.04% | -22.01% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.25% | +0.21% | +23.54% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.04% | -27.26% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.97% | -15.24% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.22% | -0.13% | +144.24% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.08% | -18.24% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | — | -14.51% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.12% | -9.72% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.21% | +0.01% | -6.43% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | -0.04% | +9.33% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.60% | -25.97% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | -0.01% | -9.77% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.20% | -0.01% | EXIT | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | +0.12% | -26.81% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | — | +10.71% |
According to official SEC Form 13F filings, Gts Securities LLC reported a total U.S. public equity portfolio value of $4.8B across 1874 disclosed positions in Q1 2024.
During Q1 2024, Gts Securities LLC's top holdings by market value included SPY (13.9%)、NVDA (11.6%)、QQQ (8.3%). The largest single position, SPY, represented 13.9% of total portfolio value.
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In Q1 2024, Gts Securities LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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