TTP Investments
Latest statistics and disclosures from TTP Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, SSO, TCAF, AAPL, NVDA, and represent 64.36% of TTP Investments's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$7.6M), AVGO (+$5.9M), SPG, JPM, MOAT, AAPL, MSFT, TCAF, BRK.B, META.
- Started 6 new stock positions in KLAC, JPM, IWF, ANET, ISRG, CSLR.
- Reduced shares in these 10 stocks: SSO (-$19M), IWM (-$13M), NVDA (-$5.8M), AMD, TSLA, Arista Networks, AMAT, GOOGL, AMZN, SPY.
- Sold out of its position in Arista Networks.
- TTP Investments was a net seller of stock by $-15M.
- TTP Investments has $286M in assets under management (AUM), dropping by -1.66%.
- Central Index Key (CIK): 0001682576
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Portfolio Holdings for TTP Investments
TTP Investments holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 17.4 | $50M | +2% | 536k | 92.72 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 16.6 | $48M | -28% | 514k | 92.51 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 12.5 | $36M | +2% | 1.1M | 33.27 |
|
| Apple (AAPL) | 10.3 | $29M | +4% | 117k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $22M | -21% | 162k | 134.29 |
|
| Broadcom (AVGO) | 4.9 | $14M | +71% | 61k | 231.84 |
|
| Meta Platforms Cl A (META) | 3.9 | $11M | +4% | 19k | 585.53 |
|
| Simon Property (SPG) | 3.5 | $9.9M | +67% | 57k | 172.21 |
|
| Microsoft Corporation (MSFT) | 3.4 | $9.8M | +10% | 23k | 421.50 |
|
| Tesla Motors (TSLA) | 3.4 | $9.6M | -7% | 24k | 403.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $9.4M | -57% | 43k | 220.96 |
|
| Arista Networks Com Shs (ANET) | 2.7 | $7.6M | NEW | 69k | 110.53 |
|
| Amazon (AMZN) | 1.4 | $4.0M | 18k | 219.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.6M | +23% | 8.0k | 453.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.3M | -2% | 17k | 189.30 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 30k | 107.57 |
|
|
| Enovix Corp (ENVX) | 1.1 | $3.2M | 291k | 10.87 |
|
|
| Kinder Morgan (KMI) | 0.7 | $2.0M | 73k | 27.40 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.7M | 2.7k | 621.83 |
|
|
| Applied Materials (AMAT) | 0.6 | $1.7M | -8% | 10k | 162.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | NEW | 6.8k | 239.71 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.0M | 11k | 88.79 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $715k | 7.7k | 92.45 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $497k | 848.00 | 585.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $484k | 2.5k | 190.45 |
|
|
| Citigroup Com New (C) | 0.2 | $438k | +6% | 6.2k | 70.39 |
|
| Visa Com Cl A (V) | 0.1 | $399k | +51% | 1.3k | 316.15 |
|
| Oracle Corporation (ORCL) | 0.1 | $392k | 2.4k | 166.62 |
|
|
| Synopsys (SNPS) | 0.1 | $372k | 766.00 | 485.40 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $352k | NEW | 558.00 | 630.24 |
|
| Workday Cl A (WDAY) | 0.1 | $329k | 1.3k | 258.11 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $257k | 3.6k | 70.71 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $244k | -90% | 2.0k | 120.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | NEW | 397.00 | 521.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 461.00 | 444.62 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $201k | NEW | 501.00 | 401.80 |
|
| Complete Solaria (CSLR) | 0.0 | $58k | NEW | 33k | 1.79 |
|
Past Filings by TTP Investments
SEC 13F filings are viewable for TTP Investments going back to 2017
- TTP Investments 2024 Q3 restated filed Jan. 21, 2025
- TTP Investments 2024 Q4 filed Jan. 21, 2025
- TTP Investments 2024 Q3 filed Oct. 15, 2024
- TTP Investments 2024 Q2 filed July 11, 2024
- TTP Investments 2024 Q1 filed May 9, 2024
- TTP Investments 2023 Q4 filed Jan. 23, 2024
- TTP Investments 2023 Q3 filed Oct. 16, 2023
- TTP Investments 2023 Q2 filed July 25, 2023
- TTP Investments 2023 Q1 filed May 4, 2023
- TTP Investments 2022 Q4 filed Jan. 26, 2023
- TTP Investments 2022 Q3 filed Oct. 27, 2022
- TTP Investments 2022 Q2 filed July 22, 2022
- TTP Investments 2022 Q1 filed May 10, 2022
- TTP Investments 2021 Q4 filed Jan. 18, 2022
- TTP Investments 2019 Q4 filed Jan. 22, 2020
- TTP Investments 2019 Q3 filed Nov. 1, 2019