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CIK: 0001452765
Total reported value
$4.8B
$4.8B
2011 檔
391.9%
At the close of Q3 2024, Gts Securities LLC disclosed equity holdings valued at approximately $4.8B, spread across 2011 reported holdings.
Gts Securities LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 87 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 391.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2011 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 | 16.34% | +18.29% | +7.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.45% | -0.38% | -17.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.09% | -1.46% | -16.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.33% | -6.91% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | +0.21% | -12.92% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.72% | +0.13% | +19.95% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.53% | +0.41% | -16.12% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.46% | -32.82% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.71% | +0.22% | -0.31% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.20% | -14.78% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -0.08% | +661.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.10% | -14.05% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +0.28% | -26.81% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | -30.10% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | — | +18.69% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | +0.01% | +15.21% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.02% | +42.47% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.63% | +0.02% | +865.55% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.45% | +49.14% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | +0.49% | +7.42% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | -0.05% | EXIT | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | -14.05% | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.45% | +0.01% | NEW | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.12% | -13.01% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.08% | +2.70% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | -0.07% | +18.97% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | -0.01% | +14.53% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | — | +25.13% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.34% | +0.01% | -33.38% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.31% | — | NEW | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.30% | -0.03% | EXIT | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.03% | -12.97% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.12% | +17.95% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.21% | -22.77% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.27% | +0.03% | -24.01% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | +0.01% | NEW | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.02% | +5.60% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.01% | -12.41% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | +0.03% | -1.31% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.12% | +12.11% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.25% | +0.21% | -7.58% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | +0.09% | -18.83% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.60% | +7.09% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | +0.02% | +27.40% | |
| 45 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.24% | — | +13.34% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | -0.08% | -27.84% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.23% | -0.02% | +5.88% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.22% | +0.01% | -24.92% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.22% | — | -1.96% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.22% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +7.28% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +19.95% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +15.21% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | -16.12% | Trim |
| 5 | PDD | Pdd Holdings Inc | +0.3% | +121.54% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.3% | +42.47% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +18.69% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +605.00% | Add |
| 9 | NKE | Nike Inc -cl B | +0.1% | +25.13% | Add |
| 10 | JD | Jd.com Inc-adr | +0.1% | +46.03% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.1% | +31.06% | Add |
| 12 | MSTR | Strategy Inc | +0.1% | +865.55% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | -0.31% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.1% | +7.42% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +49.14% | Add |
| 16 | VST | Vistra CORP | +0.1% | +74.23% | Add |
| 17 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +76.03% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +27.40% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +18.97% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +5.60% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +17.95% | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | -1.31% | Trim |
| 23 | SBUX | Starbucks CORP | +0.1% | +9.70% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +230.44% | Add |
| 25 | EWZ | Ishares Msci Brazil ETF | +0.1% | +50.55% | Add |
| 26 | MMM | 3m Co | +0.1% | +39.14% | Add |
| 27 | CEG | Constellation Energy | +0.1% | +43.58% | Add |
| 28 | CVNA | Carvana Co | +0.1% | +12.77% | Add |
| 29 | LMT | Lockheed Martin CORP | +0.1% | +25.78% | Add |
| 30 | FXI | Ishares China Large-cap ETF | +0.1% | +38.97% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.72% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.73% | Add |
| 33 | V | Visa Inc-class A Shares | +0.1% | +12.11% | Add |
| 34 | TMUS | T-mobile US Inc | 0% | +85.04% | Add |
| 35 | WYNN | Wynn Resorts LTD | 0% | +101.49% | Add |
| 36 | MELI | Mercadolibre Inc | 0% | -1.96% | Trim |
| 37 | UPS | United Parcel Service-cl B | 0% | +34.00% | Add |
| 38 | RTX | Rtx CORP | 0% | +40.98% | Add |
| 39 | ABBV | Abbvie Inc | 0% | +17.06% | Add |
| 40 | APP | Applovin Corp-class A | 0% | +14.58% | Add |
| 41 | KRE | Ss Spdr S&p Regional Bank | 0% | +9.23% | Add |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | 0% | NEW | New buy |
| 43 | XLB | Ss Materials Select Sector | 0% | +134.63% | Add |
| 44 | FDX | Fedex CORP | 0% | +31.40% | Add |
| 45 | XLF | Ss Financial Select Sector | 0% | +9.69% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | -12.92% | Trim |
| 47 | XBI | Ss Spdr S&p Biotech ETF | 0% | +13.35% | Add |
| 48 | EEM | Ishares Msci Emerging Market | 0% | +53.38% | Add |
| 49 | COHR | Coherent CORP | 0% | +117.04% | Add |
| 50 | WELL | Welltower Inc | 0% | +2938.46% | Add |
According to official SEC Form 13F filings, Gts Securities LLC reported a total U.S. public equity portfolio value of $4.8B across 2011 disclosed positions in Q3 2024.
During Q3 2024, Gts Securities LLC's top holdings by market value included SPY (16.3%)、NVDA (9.4%)、QQQ (7.1%). The largest single position, SPY, represented 16.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IEI
市值: $16.1M
Top Position Liquidated / Trimmed
ESGU
前期市值: $14.2M
In Q3 2024, Gts Securities LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 107 positions, trimming 87 holdings, and fully liquidating 3 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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