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CIK: 0001452765
Total reported value
$4.8B
$4.8B
1216 檔
11.1%
As reported in its official Q4 2024 Form 13F filing, Gts Securities LLC's tracked investment portfolio stood at $4.8B with 1216 total positions.
In Q4 2024, Gts Securities LLC adopted a defensive or profit-taking posture, trimming 157 positions and completely liquidating 43 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 11.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1216 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 | 16.56% | +18.29% | -95.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.38% | -98.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | -1.46% | -98.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.46% | -95.54% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.92% | -0.07% | -76.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.33% | -97.92% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | — | -91.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +5.31% | -6.71% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.08% | -97.22% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.20% | -97.41% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.10% | +0.03% | NEW | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | -0.37% | -65.98% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.97% | -77.36% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | -0.49% | -3.85% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | -0.47% | -74.01% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.41% | -99.18% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | +33.65% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.76% | +34.50% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | -0.16% | -71.99% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.21% | -99.33% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.52% | -0.01% | -65.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.10% | -98.46% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.10% | -13.87% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.48% | -0.07% | -82.90% | |
| 25 | QTUM | Defiance Quantum ETF | ETF-Other | 0.48% | +0.01% | — | |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.48% | +2.24% | -51.98% | |
| 27 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.47% | -0.06% | +385.47% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.28% | -97.75% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | +0.62% | NEW | |
| 30 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.44% | -0.36% | EXIT | |
| 31 | SUPP | Tcw Transform Supply Chain E | ETF-Other | 0.43% | — | -13.11% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.02% | -79.92% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -1.42% | -81.52% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.09% | -92.02% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.11% | -91.49% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | +0.11% | NEW | |
| 37 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 0.37% | — | +56.86% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.36% | -0.08% | -86.12% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -98.67% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.04% | NEW | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.33% | +0.02% | -98.61% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.20% | -92.62% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | -0.04% | EXIT | |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.32% | -0.35% | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.32% | -0.48% | -51.10% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.32% | -0.11% | EXIT | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.31% | -0.10% | +207.62% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.30% | -0.04% | -92.37% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.30% | -0.01% | -67.69% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | -0.15% | +638.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +1.6% | -76.35% | Trim |
| 2 | XLI | Ss Industrial Select Sector | +0.9% | -65.98% | Trim |
| 3 | XLE | Ss Energy Select Sector | +0.8% | -77.36% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | -91.11% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.6% | -74.01% | Trim |
| 6 | XLV | Ss Health Care Select Sector | +0.5% | -71.99% | Trim |
| 7 | FXI | Ishares China Large-cap ETF | +0.4% | -82.90% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.3% | -79.92% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.3% | -81.52% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -95.57% | Trim |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.2% | -86.12% | Trim |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -81.59% | Trim |
| 13 | ARKK | Ark Innovation ETF | +0.2% | -85.16% | Trim |
| 14 | XLF | Ss Financial Select Sector | +0.2% | -91.49% | Trim |
| 15 | SOXX | Ishares Semiconductor ETF | +0.2% | -84.81% | Trim |
| 16 | QCOM | Qualcomm Inc | +0.2% | -92.02% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -95.54% | Trim |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -93.49% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -92.62% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.1% | -88.59% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -91.69% | Trim |
| 22 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -92.37% | Trim |
| 23 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.1% | -91.46% | Trim |
| 24 | PEP | Pepsico Inc | +0.1% | -92.65% | Trim |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -92.52% | Trim |
| 26 | WMT | Walmart Inc | 0% | -95.03% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | -95.08% | Trim |
| 28 | ACN | Accenture plc | 0% | -94.11% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -93.06% | Trim |
| 30 | PM | Philip Morris International | 0% | -93.38% | Trim |
| 31 | MA | Mastercard Inc - A | 0% | -95.23% | Trim |
| 32 | MRK | Merck & Co. Inc. | 0% | -94.26% | Trim |
| 33 | DHI | Dr Horton Inc | 0% | -92.54% | Trim |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -94.90% | Trim |
| 35 | VLO | Valero Energy CORP | — | -94.59% | Trim |
| 36 | XOM | Exxon Mobil CORP | 0% | -95.30% | Trim |
| 37 | LOW | Lowe's Cos Inc | 0% | -95.40% | Trim |
| 38 | VZ | Verizon Communications Inc | 0% | -95.65% | Trim |
| 39 | ABT | Abbott Laboratories | 0% | -95.84% | Trim |
| 40 | CB | Chubb Limited | 0% | -96.33% | Trim |
| 41 | INTU | Intuit Inc | 0% | -96.33% | Trim |
| 42 | MS | Morgan Stanley | 0% | -97.35% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | 0% | -97.16% | Trim |
| 44 | SCHW | Schwab (charles) CORP | 0% | -97.20% | Trim |
| 45 | ETN | Eaton Corporation plc | 0% | -97.36% | Trim |
| 46 | COR | Cencora Inc | 0% | -97.94% | Trim |
| 47 | CCI | Crown Castle Inc | 0% | -97.28% | Trim |
| 48 | CCJ | Cameco CORP | 0% | -98.06% | Trim |
| 49 | INTC | Intel CORP | 0% | -95.45% | Trim |
| 50 | CVX | Chevron CORP | 0% | -96.23% | Trim |
According to official SEC Form 13F filings, Gts Securities LLC reported a total U.S. public equity portfolio value of $4.8B across 1216 disclosed positions in Q4 2024.
During Q4 2024, Gts Securities LLC's top holdings by market value included SPY (16.6%)、NVDA (2.6%)、QQQ (2.5%). The largest single position, SPY, represented 16.6% of total portfolio value.
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Top Position Liquidated / Trimmed
COIN
前期市值: $137.5M
In Q4 2024, Gts Securities LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 157 holdings, and fully liquidating 43 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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