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Christian Tiriolo

@Gts Securities Llc

Latest period2024 - Q3ReportedManaged Assets$45.992BTotal holdings2011
Assets growth rate-2.01%Assets growth rate (2-Q avg)-7.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gts Securities Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2011 positions.

Assets under management

The assets under management (AUM) of Gts Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 45.992B in assets, with a quarterly growth rate of -2.01% and a 2-quarter average growth rate of -7.94%. The portfolio is managed by Christian Tiriolo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNJJohnson & Johnson
Recent Activity
Decreased -3.72%
0.14%
$62.573M↓ Put
386,109 shares@ $162.07 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -5.04%
0.14%
$61.317M↓ Put
452,708 shares@ $135.45 avg price
CVSCvs Health Corp
Recent Activity
Decreased -11.02%
0.14%
$60.813M↓ Put
967,126 shares@ $62.89 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -2.85%
0.13%
$58.269M↓ Put
288,389 shares@ $202.05 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -47.59%
0.13%
$57.721M↓ Put
255,671 shares@ $225.77 avg price
AMGNAmgen Inc
Recent Activity
Decreased -10.56%
0.13%
$57.694M↓ Put
179,058 shares@ $322.21 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -20.02%
0.13%
$55.396M↓ Put
980,642 shares@ $56.5 avg price
BLKBlackrock Inc
Recent Activity
Decreased -20.94%
0.12%
$54.076M↓ Put
56,952 shares@ $949.52 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -35.62%
0.12%
$53.919M↓ Put
747,635 shares@ $72.12 avg price
KWEBKraneshares Trust
Recent Activity
Decreased -10.45%
0.12%
$53.368M↓ Put
1.569M shares@ $34.02 avg price