Ctc LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Ctc LLCInvestment ActivityCtc LLC has $194.20 billion in total holdings as of March 31, 2024.Ctc LLC owns shares of 112 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 12.50% of the portfolio was purchased this quarter.About 151.50% of the portfolio was sold this quarter.This quarter, Ctc LLC has purchased 311 new stocks and bought additional shares in 30 stocks.Ctc LLC sold shares of 33 stocks and completely divested from 248 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $99,944,775,369Invesco QQQ $29,193,443,487iShares Russell 2000 ETF $11,870,556,156NVIDIA $11,227,095,328Microsoft $6,184,541,087 Largest New Holdings this Quarter iShares Russell 2000 ETF $11,870,556,156 HoldingAdobe $499,891,577 HoldingBoeing $449,796,196 HoldingCostco Wholesale $329,840,283 HoldingCrowdStrike $278,409,974 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 594,773 shares (about $11.87B)Tesla 625,055 shares (about $1.88B)Microsoft 129,171 shares (about $1.58B)MicroStrategy 18,783 shares (about $994.45M)Adobe 131,052 shares (about $499.89M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,645,880 shares (about $60.75B)NVIDIA 703,536 shares (about $15.50B)Invesco QQQ 703,364 shares (about $9.46B)Meta Platforms 200,752 shares (about $4.54B)Apple 782,840 shares (about $3.72B) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtc LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$99,944,775,369$60,750,498,903 ▼-37.8%7,643,25351.5%FinanceQQQInvesco QQQ$29,193,443,487$9,455,010,819 ▼-24.5%2,171,71815.0%FinanceIWMiShares Russell 2000 ETF$11,870,556,156$11,870,556,156 ▲New Holding594,7736.1%FinanceNVDANVIDIA$11,227,095,328$15,497,851,005 ▼-58.0%509,6625.8%Computer and TechnologyMSFTMicrosoft$6,184,541,087$1,582,587,680 ▲34.4%504,7833.2%Computer and TechnologyTSLATesla$4,096,149,063$1,879,703,963 ▲84.8%1,362,0862.1%Auto/Tires/TrucksMETAMeta Platforms$3,992,670,382$4,542,570,499 ▼-53.2%176,4502.1%Computer and TechnologyAAPLApple$3,133,012,308$3,716,092,943 ▼-54.3%660,0071.6%Computer and TechnologyAMZNAmazon.com$2,732,932,149$1,050,580,676 ▼-27.8%1,209,6921.4%Retail/WholesaleGOOGAlphabet$2,129,264,744$3,058,005,066 ▼-59.0%139,8441.1%Computer and TechnologyGOOGLAlphabet$2,058,713,424$213,868,222 ▲11.6%1,819,6861.1%Computer and TechnologyMSTRMicroStrategy$1,572,076,483$994,453,662 ▲172.2%29,6930.8%Computer and TechnologyAMDAdvanced Micro Devices$1,424,258,502$262,068,970 ▲22.5%805,1410.7%Computer and TechnologyNFLXNetflix$1,161,027,902$764,865,130 ▼-39.7%112,1690.6%Consumer DiscretionaryAVGOBroadcom$1,055,072,749$231,900,394 ▲28.2%53,4360.5%Computer and TechnologyBABAAlibaba Group$815,143,649$232,616,955 ▲39.9%1,628,9490.4%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$745,858,215$997,680,096 ▼-57.2%95,9550.4%ETFCOINCoinbase Global$553,437,470$323,521,820 ▲140.7%121,3580.3%FinanceBKNGBooking$539,618,127$202,446,037 ▲60.0%5,2910.3%Retail/WholesaleADBEAdobe$499,891,577$499,891,577 ▲New Holding131,0520.3%Computer and TechnologyCMGChipotle Mexican Grill$459,290,007$296,823,897 ▲182.7%9,8040.2%Retail/WholesaleBABoeing$449,796,196$449,796,196 ▲New Holding257,9080.2%AerospaceGSThe Goldman Sachs Group$346,755,796$187,641,980 ▼-35.1%24,0180.2%FinanceTSMTaiwan Semiconductor Manufacturing$332,121,315$70,506,307 ▲27.0%140,6090.2%Computer and TechnologyCOSTCostco Wholesale$329,840,283$329,840,283 ▲New Holding45,6010.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$306,313,339$264,885,222 ▲639.4%315,7840.2%ETFDISWalt Disney$284,464,119$205,294,938 ▼-41.9%229,4780.1%Consumer DiscretionaryCRWDCrowdStrike$278,409,974$278,409,974 ▲New Holding50,6900.1%Computer and TechnologyJPMJPMorgan Chase & Co.$278,163,020$210,382,125 ▲310.4%27,7790.1%FinanceQCOMQUALCOMM$271,922,549$271,922,549 ▲New Holding179,7660.1%Computer and TechnologyMUMicron Technology$271,176,237$101,589,261 ▲59.9%180,7570.1%Computer and TechnologyCRMSalesforce$246,251,996$246,251,996 ▲New Holding51,9580.1%Computer and TechnologyPYPLPayPal$221,022,988$110,648,852 ▲100.2%201,1380.1%Computer and TechnologyBACBank of America$216,462,528$395,145,360 ▼-64.6%57,0840.1%FinanceMSMorgan Stanley$201,623,207$201,623,207 ▲New Holding191,8740.1%FinanceXLFFinancial Select Sector SPDR Fund$198,962,876$198,962,876 ▲New Holding215,9480.1%ETFMELIMercadoLibre$185,546,219$185,546,219 ▲New Holding4,4140.1%Retail/WholesaleOXYOccidental Petroleum$177,954,578$49,905,395 ▲39.0%807,2880.1%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$177,534,287$177,534,287 ▲New Holding11,4590.1%ETFWFCWells Fargo & Company$172,320,876$172,320,876 ▲New Holding29,7310.1%FinanceCCitigroup$164,794,903$137,716,701 ▲508.6%181,2560.1%FinanceXOMExxon Mobil$157,215,879$436,715,395 ▼-73.5%34,0290.1%Oils/EnergyCVXChevron$146,238,703$40,280,398 ▼-21.6%137,7600.1%Oils/EnergyTGTTarget$140,385,762$579,423,537 ▼-80.5%7,9220.1%Retail/WholesaleHDHome Depot$138,719,734$138,719,734 ▲New Holding39,4800.1%Retail/WholesaleSHOPShopify$130,781,851$130,781,851 ▲New Holding98,8440.1%Computer and TechnologyUBERUber Technologies$125,333,253$125,333,253 ▲New Holding197,0690.1%Computer and TechnologySNOWSnowflake$124,873,168$124,873,168 ▲New Holding101,0150.1%Computer and TechnologyABNBAirbnb$121,711,942$121,711,942 ▲New Holding33,0460.1%Computer and TechnologyASMLASML$115,000,695$115,000,695 ▲New Holding1,1850.1%Computer and TechnologyMAMastercard$113,277,303$113,277,303 ▲New Holding12,2770.1%Business ServicesGDXVanEck Gold Miners ETF$112,719,990$112,719,990 ▲New Holding5,0100.1%ETFSQBlock$112,592,896$47,745,410 ▼-29.8%13,3120.1%Business ServicesSMCISuper Micro Computer$109,702,388$109,702,388 ▲New Holding3,6730.1%Computer and TechnologyKRESPDR S&P Regional Banking ETF$99,416,633$10,006,608 ▲11.2%62,3030.1%ETFVVisa$89,538,353$89,538,353 ▲New Holding4,3310.0%Business ServicesCATCaterpillar$84,608,687$84,608,687 ▲New Holding2,3090.0%Industrial ProductsWMTWalmart$83,964,888$43,821,875 ▼-34.3%51,2390.0%Retail/WholesaleIBMInternational Business Machines$78,179,024$78,179,024 ▲New Holding4,0940.0%Computer and TechnologyLULULululemon Athletica$75,677,890$39,511,385 ▲109.2%19,1860.0%Consumer DiscretionaryPLTRPalantir Technologies$67,038,185$375,263,042 ▼-84.8%58,7720.0%Business ServicesFSLRFirst Solar$66,839,905$8,507,628 ▲14.6%26,6020.0%Oils/EnergyLLYEli Lilly and Company$65,044,458$65,044,458 ▲New Holding4,7060.0%MedicalLRCXLam Research$60,431,654$1,614,943,654 ▼-96.4%6220.0%Computer and TechnologyUNHUnitedHealth Group$60,192,623$60,192,623 ▲New Holding12,0820.0%MedicalORCLOracle$59,991,336$909,127,497 ▼-93.8%4,7760.0%Computer and TechnologyPDDPDD$59,865,844$59,865,844 ▲New Holding58,7830.0%Retail/WholesaleMRNAModerna$55,756,561$55,756,561 ▲New Holding38,0420.0%MedicalBIDUBaidu$55,676,170$18,410,069 ▲49.4%74,0330.0%Computer and TechnologyFDXFedEx$55,431,608$55,431,608 ▲New Holding10,0460.0%TransportationAMATApplied Materials$53,826,030$224,007,026 ▼-80.6%2,6100.0%Computer and TechnologyMRKMerck & Co., Inc.$49,256,935$49,256,935 ▲New Holding3,7330.0%MedicalINTCIntel$49,232,324$49,232,324 ▲New Holding233,5100.0%Computer and TechnologyNKENIKE$46,814,633$17,451,150 ▲59.4%160,7420.0%Consumer DiscretionaryFCXFreeport-McMoRan$41,556,558$41,556,558 ▲New Holding79,0350.0%Basic MaterialsARKKARK Innovation ETF$37,317,763$20,464,869 ▼-35.4%95,7230.0%ETFENPHEnphase Energy$36,802,116$447,420,334 ▼-92.4%3,0420.0%Oils/EnergyNETCloudflare$34,963,376$167,915,863 ▼-82.8%6,5610.0%Computer and TechnologyTTDTrade Desk$34,286,124$34,286,124 ▲New Holding3,9220.0%Computer and TechnologyROKURoku$33,668,712$20,454,769 ▲154.8%43,2110.0%Consumer DiscretionaryBXBlackstone$33,374,023$33,374,023 ▲New Holding44,6610.0%FinancePFEPfizer$33,133,944$14,405,487 ▼-30.3%403,0060.0%MedicalLMTLockheed Martin$31,519,307$31,519,307 ▲New Holding10,3880.0%AerospaceJDJD.com$31,270,643$130,729,329 ▼-80.7%18,8230.0%Retail/WholesaleSBUXStarbucks$30,072,793$30,072,793 ▲New Holding46,7120.0%Retail/WholesaleDKNGDraftKings$29,820,747$29,820,747 ▲New Holding6,5670.0%Consumer DiscretionaryRIVNRivian Automotive$25,441,131$8,944,659 ▲54.2%83,9120.0%Auto/Tires/TrucksGMGeneral Motors$24,634,120$860,561,600 ▼-97.2%5,4320.0%Auto/Tires/TrucksUALUnited Airlines$22,967,078$41,386,223 ▼-64.3%61,5040.0%TransportationCSCOCisco Systems$22,679,104$22,679,104 ▲New Holding4,5440.0%Computer and TechnologyRBLXRoblox$22,163,872$11,815,641 ▼-34.8%26,7040.0%Consumer DiscretionaryCVNACarvana$21,640,541$21,640,541 ▲New Holding5,6960.0%Retail/WholesaleAFRMAffirm$19,084,572$19,084,572 ▲New Holding5,1220.0%Business ServicesUPSTUpstart$19,040,728$6,273,720 ▲49.1%56,2810.0%Computer and TechnologyZMZoom Video Communications$17,251,143$17,251,143 ▲New Holding2,6390.0%Computer and TechnologySNAPSnap$15,464,042$9,503,017 ▲159.4%272,0010.0%Computer and TechnologySESEA$14,800,220$56,455,118 ▼-79.2%30,9290.0%Computer and TechnologyFUTUFutu$14,697,826$14,697,826 ▲New Holding26,8980.0%Business ServicesFFord Motor$13,013,245$5,214,555 ▲66.9%287,9030.0%Auto/Tires/TrucksGMEGameStop$12,965,712$12,965,712 ▲New Holding10,3560.0%Retail/WholesaleShowing largest 100 holdings. 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