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CIK: 0001452765
Total reported value
$4.8B
$4.8B
1948 檔
411.2%
As reported in its official Q2 2024 Form 13F filing, Gts Securities LLC's tracked investment portfolio stood at $4.8B with 1948 total positions.
During Q2 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 411.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1948 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 | 14.16% | +18.29% | -15.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.39% | -0.38% | +519.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.12% | -1.46% | -22.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.33% | -36.23% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | +0.21% | -34.59% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.46% | -7.56% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.24% | +0.41% | -21.07% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | +0.13% | -25.43% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.20% | -35.85% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | +0.28% | -9.76% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.08% | -37.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.10% | -39.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | -44.87% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.60% | +0.22% | -49.55% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | +72.51% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -29.29% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.53% | +0.01% | -8.26% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.52% | +0.02% | -31.75% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.45% | -6.99% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.02% | -6.30% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | +0.01% | -10.50% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.12% | -18.01% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.43% | — | NEW | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | +0.49% | -8.02% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | -0.01% | -17.99% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | -0.05% | EXIT | |
| 27 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.41% | — | +22.03% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.40% | -0.03% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.08% | +19.36% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.09% | -1.25% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.21% | -6.14% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.33% | +0.03% | -31.69% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | -0.08% | +26.34% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.60% | +72.09% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.01% | +18.22% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | -0.07% | +29.82% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.03% | +35.45% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.12% | +17.80% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.26% | +0.01% | +54.69% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.26% | +0.07% | +70.42% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.02% | -16.00% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | +0.01% | NEW | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.25% | — | -1.14% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.25% | -0.05% | -17.70% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | +0.01% | +3.28% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.24% | — | +29.89% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.01% | NEW | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | -0.47% | +116.18% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.23% | -0.01% | EXIT | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.23% | -0.01% | EXIT |
According to official SEC Form 13F filings, Gts Securities LLC reported a total U.S. public equity portfolio value of $4.8B across 1948 disclosed positions in Q2 2024.
During Q2 2024, Gts Securities LLC's top holdings by market value included SPY (14.2%)、NVDA (11.4%)、QQQ (8.1%). The largest single position, SPY, represented 14.2% of total portfolio value.
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In Q2 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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