2024 Q4 Portfolio Activity
In 2024 Q4, GG Group Ventures, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was DIREXION SHS ETF TR, now representing 0.89% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 18.5%. Conversely, GG Group Ventures, LLC completely exited their position in CHEVRON CORP NEW.
Position History
hover any row below to update
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Total Positions
56
Quarter
2024 Q4
Top Holding
JAAA (23.8%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
GG Group Ventures, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 23.81% | 22.27% |
#1
Prev: #1
|
8.0 |
—
|
55,554 | 18.5% |
P
S
|
356,032 | $18,054,383 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 11.62% | 13.59% |
#2
Prev: #2
|
6.0 |
—
|
-7,781 | -3.3% |
P
S
|
229,500 | $8,810,505 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 9.59% | 8.50% |
#3
Prev: #3
|
7.3 |
—
|
29,501 | 24.9% |
P
S
|
147,869 | $7,269,240 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.27% | 5.09% |
#4
Prev: #4
|
2.7 |
—
|
317 | 1.3% |
P
S
|
24,102 | $3,236,621 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TNA
DIREXION SHS ET...
|
ETF | 3.85% | 2.85% |
#5
3
Prev: #8
|
5.0 |
—
|
30,459 | 77.4% |
P
S
|
69,798 | $2,923,140 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYU
BANK MONTREAL M...
|
Bond/Debt | 3.69% | 3.57% |
#6
1
Prev: #5
|
4.0 |
—
|
11,855 | 24.7% |
P
S
|
59,874 | $2,797,912 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.13% |
#7
1
Prev: #6
|
1.7 |
—
|
154 | 3.1% |
P
S
|
5,176 | $2,181,707 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.64% | 2.91% |
#8
1
Prev: #7
|
3.1 |
—
|
1,087 | 5.7% |
P
S
|
20,319 | $2,000,812 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MIDU
DIREXION SHS ET...
|
ETF | 2.58% | 1.65% |
#9
6
Prev: #15
|
4.0 |
—
|
18,349 | 98.2% |
P
S
|
37,028 | $1,954,708 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.93% |
#10
Prev: #10
|
1.3 |
—
|
102 | 1.8% |
P
S
|
5,888 | $1,474,473 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.60% | 1.88% |
#11
Prev: #11
|
1.1 |
—
|
-171 | -0.8% |
P
S
|
21,529 | $1,215,958 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.52% | 1.80% |
#12
1
Prev: #13
|
1.1 |
—
|
-2,028 | -5.1% |
P
S
|
37,817 | $1,154,175 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMIN
ISHARES TR
|
ETF | 1.48% | 1.31% |
#13
6
Prev: #19
|
3.1 |
—
|
3,399 | 30.1% |
P
S
|
14,710 | $1,124,580 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 1.41% | 0.21% |
#14
36
Prev: #50
|
3.6 |
—
|
31,946 | 146.4% |
P
S
|
53,762 | $1,066,633 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 1.58% |
#15
1
Prev: #16
|
1.1 |
—
|
-2 | -0.1% |
P
S
|
3,673 | $1,064,569 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 1.36% | 0.99% |
#16
6
Prev: #22
|
3.5 |
—
|
3,252 | 51.7% |
P
S
|
9,538 | $1,032,353 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.36% |
#17
Prev: #17
|
2.5 |
—
|
265 | 6.0% |
P
S
|
4,664 | $1,023,260 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.32% |
#18
Prev: #18
|
1.0 |
—
|
186 | 3.6% |
P
S
|
5,326 | $1,008,210 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.28% | 1.99% |
#19
10
Prev: #9
|
0.5 |
—
|
-397 | -30.2% |
P
S
|
918 | $973,190 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.85% |
#20
8
Prev: #12
|
0.5 |
—
|
-1,179 | -28.6% |
P
S
|
2,943 | $930,106 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GSC
GOLDMAN SACHS E...
|
ETF | 1.18% | 0.89% |
#21
5
Prev: #26
|
3.5 |
—
|
6,089 | 53.7% |
P
S
|
17,431 | $893,513 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.11% | 0.99% |
#22
1
Prev: #23
|
2.9 |
—
|
3,098 | 26.6% |
P
S
|
14,763 | $845,477 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 1.00% | 0.78% |
#23
8
Prev: #31
|
2.9 |
—
|
3,893 | 40.5% |
P
S
|
13,507 | $759,769 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.93% | 1.65% |
#24
10
Prev: #14
|
0.4 |
—
|
-496 | -30.7% |
P
S
|
1,122 | $705,340 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.91% | 0.79% |
#25
5
Prev: #30
|
2.9 |
—
|
7,355 | 32.1% |
P
S
|
30,239 | $692,775 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.91% | 1.14% |
#26
6
Prev: #20
|
0.9 |
—
|
-952 | -8.1% |
P
S
|
10,733 | $691,527 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INDL
DIREXION SHS ET...
|
ETF | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
11,352 | — |
NEW
|
11,352 | $676,239 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.91% |
#28
3
Prev: #25
|
0.8 |
—
|
10 | 0.8% |
P
S
|
1,232 | $630,038 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
1,933 | — |
NEW
|
1,933 | $625,963 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.70% |
#30
3
Prev: #33
|
2.3 |
—
|
119 | 14.3% |
P
S
|
953 | $557,924 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.72% | 1.10% |
#31
10
Prev: #21
|
0.3 |
—
|
-3,628 | -27.2% |
P
S
|
9,728 | $548,465 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.71% | 0.82% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,966 | $541,495 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.63% | 0.94% |
#33
9
Prev: #24
|
0.3 |
—
|
-1,348 | -22.9% |
P
S
|
4,536 | $475,736 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.61% | 0.68% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,528 | $459,103 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.57% | 0.66% |
#35
Prev: #35
|
0.7 |
—
|
-291 | -3.3% |
P
S
|
8,589 | $435,548 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.49% | 0.79% |
#36
7
Prev: #29
|
0.2 |
—
|
-3,900 | -29.8% |
P
S
|
9,188 | $371,930 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.47% | 0.82% |
#37
9
Prev: #28
|
0.2 |
—
|
-2,055 | -35.0% |
P
S
|
3,816 | $353,042 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.46% |
#38
2
Prev: #40
|
0.7 |
—
|
32 | 1.8% |
P
S
|
1,827 | $347,934 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.49% |
#39
2
Prev: #37
|
0.7 |
—
|
11 | 2.6% |
P
S
|
438 | $338,236 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.44% | 0.49% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13,052 | $334,653 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
785 | — |
NEW
|
785 | $317,014 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.45% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
13,266 | $307,506 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.41% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
12,285 | $278,870 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
531 | — |
NEW
|
531 | $277,161 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.36% | 0.47% |
#45
6
Prev: #39
|
0.6 |
—
|
6 | 1.0% |
P
S
|
611 | $271,849 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.33% | 0.56% |
#46
10
Prev: #36
|
0.1 |
—
|
-1,643 | -31.1% |
P
S
|
3,636 | $248,957 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
3,055 | — |
NEW
|
3,055 | $248,494 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
URTY
PROSHARES TR
|
ETF | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
5,041 | — |
NEW
|
5,041 | $248,068 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.45% |
#49
6
Prev: #43
|
0.1 |
—
|
-154 | -29.5% |
P
S
|
368 | $216,634 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.28% | 0.32% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,588 | $209,775 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 56 holdings