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.
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