GG Group Ventures, LLC

All Holdings — 2024 Q4

AI Portfolio Summary
In 2024 Q4, GG Group Ventures, LLC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 18.5%. Conversely, GG Group Ventures, LLC completely exited their position in CHEVRON CORP NEW.
PCA Score Concentration Risk
Risk ENB
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:
1-25 of 56
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
10.0 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
4.7 -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
5.9 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
3.7 317 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
3.8 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
3.5 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
3.2 154 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
3.3 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
2.8 102 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
0.6 -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
0.6 -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
2.7 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
2.9 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
0.6 -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
2.7 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
2.6 265 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
2.5 186 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
0.6 -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
0.6 -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
2.6 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
2.5 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
2.5 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
0.5 -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
2.5 7,355 32.1%
P
S
30,239 $692,775 2024 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 0.00% 0.76%
Sold All 😨
(Was: #32)
0.3 -3,238 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.46%
Sold All 😨
(Was: #41)
0.3 -5,261 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
SPSK
TIDAL ETF TR
ETF 0.00% 0.31%
Sold All 😨
(Was: #47)
0.3 -11,916 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
Showing 1-25 of 56 holdings

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