Gts Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,218
Total Value
2310415891
Accession Number
0001452765-25-000008
Form Type
13F-HR
CIK
0001452765
Manager Name
Gts Securities LLC
Data Enrichment
49% identified
602 identified616 unidentified

Holdings

1,218 positions
Manager:
SEC
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Page 3 of 61
78464A888
78464A888
Shares:
71258(-23.8%)
Value:
$6.9B(-29.4%)
ELI LILLY & Co
LLY|532457108
Shares:
8356(+101.9%)
Value:
$6.9B(+116.0%)
78464A870
78464A870
Shares:
80476(+16.7%)
Value:
$6.5B(+5.1%)
46641Q225
BBCA|46641Q225
Shares:
88973
Value:
$6.4B
78464A714
78464A714
Shares:
91991(-67.5%)
Value:
$6.4B(-71.8%)
14020W106
14020W106
Shares:
177711(+793.1%)
Value:
$6.3B(+802.7%)
92204A504
VHT|92204A504
Shares:
23682(-10.2%)
Value:
$6.3B(-6.3%)
25459Y694
25459Y694
Shares:
39322(+55.8%)
Value:
$6.2B(+63.4%)
92206C847
VGLT|92206C847
Shares:
107336
Value:
$6.2B
33735B108
33735B108
Shares:
55880(+87.5%)
Value:
$6.1B(+76.6%)
33734X846
33734X846
Shares:
94858
Value:
$6.0B
Alphabet Inc.
GOOG|02079K107
Shares:
37835(-1.7%)
Value:
$5.9B(-19.3%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
5959(+3.4%)
Value:
$5.6B(+6.8%)
464287648
IWO|464287648
Shares:
21942
Value:
$5.6B
29287L304
29287L304
Shares:
96978(-30.9%)
Value:
$5.6B(-36.5%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
7(-72.0%)
Value:
$5.6B(-67.2%)
337344105
337344105
Shares:
45287(-37.5%)
Value:
$5.5B(-39.4%)
886364876
886364876
Shares:
298733
Value:
$5.4B
464287242
464287242
Shares:
49289
Value:
$5.4B
922908751
VB|922908751
Shares:
23900
Value:
$5.3B