GG Group Ventures, LLC
- SEC CIK
- 0002032228
- Latest filing
- Feb 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only.
- Positions
- 51
- No filing for Q1 2024
- Portfolio value
- $72.1M
- No filing for Q1 2024
GG Group Ventures, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 287,535 | $14.6M | 20.2% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 349,703 | $12.8M | 17.7% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 189,777 | $9.19M | 12.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 26,056 | $3.03M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,685 | $2.35M | 3.3% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,857 | $1.93M | 2.7% | – | – | – |
| SPYUBank of Montreal | NT LKD 43 | 48,589 | $1.89M | 2.6% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 46,549 | $1.76M | 2.4% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,727 | $1.33M | 1.8% | – | – | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 19,058 | $1.31M | 1.8% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,378 | $1.24M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 5,364 | $1.19M | 1.6% | – | – | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 24,324 | $1.16M | 1.6% | – | – | – |
| INTUIntuit Inc. | Stock | 1,713 | $1.11M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,729 | $1.10M | 1.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,318 | $1.08M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 3,998 | $1.04M | 1.4% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,166 | $930.5K | 1.3% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,125 | $897.4K | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,137 | $838.0K | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,445 | $744.0K | 1.0% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,285 | $712.0K | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,009 | $682.4K | 0.9% | – | – | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,212 | $664.0K | 0.9% | – | – | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 22,571 | $579.2K | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,646 | $541.0K | 0.8% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,969 | $523.0K | 0.7% | – | – | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,268 | $496.9K | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $478.3K | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 862 | $461.5K | 0.6% | – | – | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 21,825 | $459.6K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,456 | $451.3K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 802 | $423.8K | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,537 | $417.2K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $374.4K | 0.5% | – | – | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 7,376 | $367.0K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 343 | $311.5K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,783 | $295.9K | 0.4% | – | – | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 5,809 | $292.1K | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,570 | $286.7K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,422 | $283.2K | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 5,250 | $271.3K | 0.4% | – | – | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5,992 | $266.9K | 0.4% | – | – | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 11,853 | $216.3K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,588 | $212.4K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,111 | $208.7K | 0.3% | – | – | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 39,212 | $195.7K | 0.3% | – | – | History |
| AIFAAll In FutureTech Alliance, Inc. | COM | 53,829 | $72.1K | 0.1% | – | – | History |
| VERVVerve Therapeutics, Inc. | COM | 14,599 | $66.3K | 0.1% | – | – | History |
| JBIOJade Biosciences, Inc. | COM | 13,089 | $22.9K | <0.1% | – | – | History |
| REKRRekor Systems, Inc. | COM | 13,513 | $18.9K | <0.1% | – | – | History |