GG Group Ventures, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), GG Group Ventures, LLC reported 51 stock positions worth $72.1 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 20.2% of the portfolio, followed by Pacer Met US LRG Cap DVD 400 (QDPL, 17.7%) and Janus Henderson B-BBB Clo Et (JBBB, 12.7%).
- Most Recent 13F
- Q4 2024
- Location
- ORLANDO, FL
- CIK
- 0002032228
- Portfolio Value
- $72.1M (Q2 2024)
- SEC Filing
- 0002031642-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 51 stocks · $72.1M
| JAAA Janus Henderson Aaa Clo ETF | 20.19% | 287,535 | $14.6M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 17.75% | 349,703 | $12.8M | — |
| JBBB Janus Henderson B-BBB Clo Et | 12.74% | 189,777 | $9.2M | — |
| NVDA Nvidia Corp. | 4.20% | 26,056 | $3.0M | — |
| MSFT Microsoft Corp. | 3.26% | 5,685 | $2.4M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 2.68% | 19,857 | $1.9M | — |
| SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM | 2.62% | 48,589 | $1.9M | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.44% | 46,549 | $1.8M | — |
| LVHI Franklin International Low V | 1.84% | 44,727 | $1.3M | — |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | 1.82% | 19,058 | $1.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.71% | 22,378 | $1.2M | — |
| AAPL Apple Inc. | 1.65% | 5,364 | $1.2M | — |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 1.61% | 24,324 | $1.2M | — |
| INTU Intuit Inc. | 1.53% | 1,713 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 1.53% | 6,729 | $1.1M | — |
| NOW ServiceNow Inc. | 1.50% | 1,318 | $1.1M | — |
| V Visa Inc. Class A | 1.44% | 3,998 | $1.0M | — |
| QLD Proshares Ultra QQQ | 1.29% | 10,166 | $930K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 17,125 | $897K | — |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 3,137 | $838K | — |
| SPGP Invesco S&P 500 Garp ETF | 1.03% | 7,445 | $744K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.99% | 18,285 | $712K | — |
| AMZN Amazon.com Inc. | 0.95% | 4,009 | $682K | — |
| SMIN iShares MSCI India Small-Cap | 0.92% | 8,212 | $664K | — |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 0.80% | 22,571 | $579K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 10,646 | $541K | — |
| VRSK Verisk Analytics Inc. | 0.73% | 1,969 | $523K | — |
| SYLD Cambria Shareholder Yield Et | 0.69% | 7,268 | $497K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,034 | $478K | — |
| ADBE Adobe Inc. | 0.64% | 862 | $462K | — |
| CLSE Convergence Long/Short Eqy | 0.64% | 21,825 | $460K | — |
| JQUA JPMorgan US Quality Factor | 0.63% | 8,456 | $451K | — |
| META Meta Platforms Inc. Class A | 0.59% | 802 | $424K | — |
| CDNS Cadence Design SYS Inc. | 0.58% | 1,537 | $417K | — |
| IVV iShares Core S&P 500 ETF | 0.52% | 687 | $374K | — |
| GSC Goldman Sachs Small Cap Equi | 0.51% | 7,376 | $367K | — |
| LLY Eli Lilly & Co. | 0.43% | 343 | $311K | — |
| GOOG Alphabet Inc. Class C | 0.41% | 1,783 | $296K | — |
| GARP iShares MSCI USA Quality Gar | 0.41% | 5,809 | $292K | — |
| SCHB Schwab US Broad Market ETF | 0.40% | 4,570 | $287K | — |
| SCHX Schwab US Large-Cap ETF | 0.39% | 4,422 | $283K | — |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 5,250 | $271K | — |
| URTY Proshares Ultrapro RUSS2000 | 0.37% | 5,992 | $267K | — |
| SPSK SP Funds Dow Jones Global Su | 0.30% | 11,853 | $216K | — |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 1,588 | $212K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 1,111 | $209K | — |
| SOUN Soundhound AI Inc. Class A | 0.27% | 39,212 | $196K | — |
| ALLIED GAMING & ENTRTNMNT IN | 0.10% | 53,829 | $72K | — |
| VERV Verve Therapeutics Inc. | 0.09% | 14,599 | $66K | — |
| AEROVATE THERAPEUTICS INC | 0.03% | 13,089 | $23K | — |
| REKR Rekor Systems Inc. | 0.03% | 13,513 | $19K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.