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GG Group Ventures

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

Top 5 stock holdings are JAAA, QDPL, JBBB, NVDA, SPYU, and represent 53.03% of GG Group Ventures's stock portfolio.
Added to shares of these 10 stocks: INCO, JAAA, SSO, CVX, SMIN, GSC, GARP, SCHX, BUFR, AAAU.
Started 5 new stock positions in AAAU, SSO, INCO, BUFR, CVX.
Reduced shares in these 10 stocks: QDPL, JBBB, INDL, QLD, TNA, MIDU, NVDA, MSFT, GOOGL, .
Sold out of its positions in AVTE, AGAE, INDL, URTY, REKR, VERV.
GG Group Ventures was a net seller of stock by $-8.7M.
GG Group Ventures has $69M in assets under management (AUM), dropping by -4.91%.
Central Index Key (CIK): 0002032228

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

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Portfolio Holdings for GG Group Ventures

GG Group Ventures holds 50 positions in its portfolio as reported in the September 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)	22.3	$15M	+4%	301k	50.85	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	13.6	$9.3M	-32%	237k	39.30	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	8.5	$5.8M	-37%	118k	49.25	View chart
NVIDIA Corporation (NVDA)	5.1	$3.5M	-8%	24k	146.76	View chart
Bank Montreal Medium NT LKD 43 (SPYU)	3.6	$2.4M		48k	51.01	View chart
Microsoft Corporation (MSFT)	3.1	$2.1M	-11%	5.0k	426.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.9	$2.0M	-3%	19k	103.64	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	2.8	$2.0M	-15%	39k	49.65	View chart
Servicenow (NOW)	2.0	$1.4M		1.3k	1039.80	View chart
Apple (AAPL)	1.9	$1.3M	+7%	5.8k	228.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$1.3M	-3%	22k	59.58	View chart
Visa Com Cl A (V)	1.9	$1.3M	+3%	4.1k	308.25	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.8	$1.2M	-10%	40k	30.91	View chart
Intuit (INTU)	1.7	$1.1M	-5%	1.6k	700.87	View chart
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU)	1.6	$1.1M	-23%	19k	60.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$1.1M	+17%	3.7k	294.04	View chart
Amazon (AMZN)	1.4	$930k	+9%	4.4k	211.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$902k	-23%	5.1k	175.56	View chart
Ishares Tr Msci India Sm Cp (SMIN)	1.3	$900k	+37%	11k	79.57	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	1.1	$779k	NEW	12k	66.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$755k	-22%	13k	56.53	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	1.0	$680k	-38%	6.3k	108.17	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.0	$680k	+37%	12k	58.25	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.9	$647k	-20%	5.9k	109.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$622k	+18%	1.2k	508.72	View chart
Goldman Sachs Etf Tr Small Cap Core E (GSC)	0.9	$613k	+53%	11k	54.04	View chart
Verisk Analytics (VRSK)	0.8	$563k		2.0k	286.13	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.8	$560k	NEW	5.9k	95.43	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.8	$545k	-28%	13k	41.66	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.8	$540k	+4%	23k	23.61	View chart
Ishares Tr Msci Usa Quality (GARP)	0.8	$533k	+65%	9.6k	55.46	View chart
Chevron Corporation (CVX)	0.8	$524k	NEW	3.2k	161.80	View chart
Meta Platforms Cl A (META)	0.7	$481k	+3%	834.00	577.08	View chart
Cadence Design Systems (CDNS)	0.7	$463k		1.5k	303.04	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$451k	-16%	8.9k	50.77	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.6	$387k	-27%	5.3k	73.37	View chart
Eli Lilly & Co. (LLY)	0.5	$336k	+24%	427.00	786.23	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.5	$335k	-42%	13k	25.70	View chart
Adobe Systems Incorporated (ADBE)	0.5	$321k	-29%	605.00	530.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$318k		1.8k	177.35	View chart
Chipotle Mexican Grill (CMG)	0.5	$315k		5.3k	59.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$312k	+200%	13k	23.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$311k	-24%	522.00	596.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$283k	+168%	12k	23.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$225k	-2%	1.1k	208.50	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$222k		1.6k	139.90	View chart
Tidal Etf Tr Sp Dwjns Sukuk (SPSK)	0.3	$215k		12k	18.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$205k	NEW	6.7k	30.41	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.3	$204k	NEW	8.0k	25.38	View chart
Soundhound Ai Class A Com (SOUN)	0.2	$145k	-44%	22k	6.63	View chart

Past Filings by GG Group Ventures

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

GG Group Ventures 2024 Q3 filed Nov. 18, 2024
GG Group Ventures 2024 Q2 filed Aug. 14, 2024

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