GG Group Ventures, LLC
- SEC CIK
- 0002032228
- Latest filing
- Feb 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 53
- +3 vs. Q3 2024
- Portfolio value
- $75.8M
- +$7.23M (+10.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 356,032 | $18.1M | 23.8% | +55,554+18.5% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 229,500 | $8.81M | 11.6% | −7,781−3.3% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 147,869 | $7.27M | 9.6% | +29,501+24.9% | Added | – |
| NVDANVIDIA Corp | Stock | 24,102 | $3.24M | 4.3% | +317+1.3% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 69,798 | $2.92M | 3.9% | +30,459+77.4% | Added | – |
| SPYUBank of Montreal | NT LKD 43 | 59,874 | $2.80M | 3.7% | +11,855+24.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,176 | $2.18M | 2.9% | +154+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,319 | $2.00M | 2.6% | +1,087+5.7% | Added | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 37,028 | $1.95M | 2.6% | +18,349+98.2% | Added | – |
| AAPLApple Inc. | Stock | 5,888 | $1.47M | 1.9% | +102+1.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,529 | $1.22M | 1.6% | −171−0.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,817 | $1.15M | 1.5% | −2,028−5.1% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 14,710 | $1.12M | 1.5% | +3,399+30.1% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 53,762 | $1.07M | 1.4% | +31,946+146.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,673 | $1.06M | 1.4% | −2−0.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,538 | $1.03M | 1.4% | +3,252+51.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,664 | $1.02M | 1.3% | +265+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,326 | $1.01M | 1.3% | +186+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 918 | $973.2K | 1.3% | −397−30.2% | Reduced | History |
| VVisa Inc. | Stock | 2,943 | $930.1K | 1.2% | −1,179−28.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 17,431 | $893.5K | 1.2% | +6,089+53.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,763 | $845.5K | 1.1% | +3,098+26.6% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 13,507 | $759.8K | 1.0% | +3,893+40.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,122 | $705.3K | 0.9% | −496−30.7% | Reduced | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 30,239 | $692.8K | 0.9% | +7,355+32.1% | Added | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 10,733 | $691.5K | 0.9% | −952−8.1% | Reduced | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 11,352 | $676.2K | 0.9% | +11,352 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,232 | $630.0K | 0.8% | +10+0.8% | Added | – |
| APPAppLovin Corp | COM CL A | 1,933 | $626.0K | 0.8% | +1,933 | New | History |
| METAMeta Platforms, Inc. | Stock | 953 | $557.9K | 0.7% | +119+14.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,728 | $548.5K | 0.7% | −3,628−27.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,966 | $541.5K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,536 | $475.7K | 0.6% | −1,348−22.9% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,528 | $459.1K | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,589 | $435.5K | 0.6% | −291−3.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,188 | $371.9K | 0.5% | −3,900−29.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,816 | $353.0K | 0.5% | −2,055−35.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,827 | $347.9K | 0.5% | +32+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 438 | $338.2K | 0.4% | +11+2.6% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 13,052 | $334.7K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 785 | $317.0K | 0.4% | +785 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,266 | $307.5K | 0.4% | −26,532−66.7% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,285 | $278.9K | 0.4% | −24,570−66.7% | ReducedConverted for a 3-for-1 split | – |
| ISRGIntuitive Surgical Inc | COM NEW | 531 | $277.2K | 0.4% | +531 | New | History |
| ADBEAdobe Inc. | Stock | 611 | $271.8K | 0.4% | +6+1.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,636 | $249.0K | 0.3% | −1,643−31.1% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,055 | $248.5K | 0.3% | +3,055 | New | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5,041 | $248.1K | 0.3% | +5,041 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 368 | $216.6K | 0.3% | −154−29.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,588 | $209.8K | 0.3% | 00.0% | Unchanged | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,048 | $208.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,053 | $208.7K | 0.3% | −25−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,749 | $205.6K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.