GG Group Ventures

Latest statistics and disclosures from GG Group Ventures's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by GG Group Ventures consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for GG Group Ventures

GG Group Ventures holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 20.2 $15M 288k 50.65
 View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL) 17.7 $13M 350k 36.61
 View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 12.7 $9.2M 190k 48.42
 View chart
NVIDIA Corporation (NVDA) 4.2 $3.0M 26k 116.14
 View chart
Microsoft Corporation (MSFT) 3.3 $2.4M 5.7k 413.98
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.7 $1.9M 20k 97.37
 View chart
Bank Montreal Medium NT LKD 43 (SPYU) 2.6 $1.9M 49k 38.89
 View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 2.4 $1.8M 47k 37.81
 View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.8 $1.3M 45k 29.69
 View chart
Direxion Shs Etf Tr Daily Msci India (INDL) 1.8 $1.3M 19k 68.80
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $1.2M 22k 55.20
 View chart
Apple (AAPL) 1.6 $1.2M 5.4k 221.27
 View chart
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 1.6 $1.2M 24k 47.74
 View chart
Intuit (INTU) 1.5 $1.1M 1.7k 645.93
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.1M 6.7k 164.15
 View chart
Servicenow (NOW) 1.5 $1.1M 1.3k 818.80
 View chart
Visa Com Cl A (V) 1.4 $1.0M 4.0k 260.13
 View chart
Proshares Tr Pshs Ultra Qqq (QLD) 1.3 $931k 10k 91.53
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $897k 17k 52.40
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $838k 3.1k 267.12
 View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $744k 7.4k 99.93
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $712k 18k 38.94
 View chart
Amazon (AMZN) 0.9 $682k 4.0k 170.23
 View chart
Ishares Tr Msci India Sm Cp (SMIN) 0.9 $664k 8.2k 80.86
 View chart
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.8 $579k 23k 25.66
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $541k 11k 50.82
 View chart
Verisk Analytics (VRSK) 0.7 $523k 2.0k 265.64
 View chart
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $497k 7.3k 68.37
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $478k 1.0k 462.58
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $462k 862.00 535.43
 View chart
Trust For Professional Man Convergence Lng (CLSE) 0.6 $460k 22k 21.06
 View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $451k 8.5k 53.37
 View chart
Meta Platforms Cl A (META) 0.6 $424k 802.00 528.46
 View chart
Cadence Design Systems (CDNS) 0.6 $417k 1.5k 271.41
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.5 $374k 687.00 545.03
 View chart
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.5 $367k 7.4k 49.76
 View chart
Eli Lilly & Co. (LLY) 0.4 $312k 343.00 908.05
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $296k 1.8k 165.93
 View chart
Ishares Tr Msci Usa Quality (GARP) 0.4 $292k 5.8k 50.29
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $287k 4.6k 62.74
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $283k 4.4k 64.04
 View chart
Chipotle Mexican Grill (CMG) 0.4 $271k 5.3k 51.68
 View chart
Proshares Tr Ultr Russl2000 (URTY) 0.4 $267k 6.0k 44.54
 View chart
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.3 $216k 12k 18.25
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $212k 1.6k 133.76
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $209k 1.1k 187.89
 View chart
Soundhound Ai Class A Com (SOUN) 0.3 $196k 39k 4.99
 View chart
Allied Esports Entmt (AGAE) 0.1 $72k 54k 1.34
 View chart
Verve Therapeutics (VERV) 0.1 $66k 15k 4.54
 View chart
Aerovate Therapeutics (AVTE) 0.0 $23k 13k 1.75
 View chart
Rekor Systems (REKR) 0.0 $19k 14k 1.40
 View chart

Past Filings by GG Group Ventures

SEC 13F filings are viewable for GG Group Ventures going back to 2024