GG Group Ventures, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), GG Group Ventures, LLC reported 50 stock positions worth $68.6 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 22.3% of the portfolio, followed by Pacer Met US LRG Cap DVD 400 (QDPL, 13.6%) and Janus Henderson B-BBB Clo Et (JBBB, 8.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 18 and reduced 26. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +5%) and the biggest sale Janus Henderson B-BBB Clo Et (JBBB, shares −38%).
- Most Recent 13F
- Q4 2024
- Location
- ORLANDO, FL
- CIK
- 0002032228
- Portfolio Value
- $68.6M (Q3 2024)
- SEC Filing
- 0002032228-24-000001 ↗ filed Nov 18, 2024
Holdings Value
Holdings 50 stocks · $68.6M
| JAAA Janus Henderson Aaa Clo ETF | 22.27% | 300,478 | $15.3M | Add +4.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 13.59% | 237,281 | $9.3M | Reduce -32.1% |
| JBBB Janus Henderson B-BBB Clo Et | 8.50% | 118,368 | $5.8M | Reduce -37.6% |
| NVDA Nvidia Corp. | 5.09% | 23,785 | $3.5M | Reduce -8.7% |
| SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM | 3.57% | 48,019 | $2.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.13% | 5,022 | $2.1M | Reduce -11.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.91% | 19,232 | $2.0M | Reduce -3.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.85% | 39,339 | $2.0M | Reduce -15.5% |
| NOW ServiceNow Inc. | 1.99% | 1,315 | $1.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.93% | 5,786 | $1.3M | Add +7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.88% | 21,700 | $1.3M | Reduce -3.0% |
| V Visa Inc. Class A | 1.85% | 4,122 | $1.3M | Add +3.1% |
| LVHI Franklin International Low V | 1.80% | 39,845 | $1.2M | Reduce -10.9% |
| INTU Intuit Inc. | 1.65% | 1,618 | $1.1M | Reduce -5.5% |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 1.65% | 18,679 | $1.1M | Reduce -23.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 3,675 | $1.1M | Add +17.1% |
| AMZN Amazon.com Inc. | 1.36% | 4,399 | $930K | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.32% | 5,140 | $902K | Reduce -23.6% |
| SMIN iShares MSCI India Small-Cap | 1.31% | 11,311 | $900K | Add +37.7% |
| INCO Columbia India Consumer ETF | 1.14% | 11,685 | $779K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 13,356 | $755K | Reduce -22.0% |
| QLD Proshares Ultra QQQ | 0.99% | 6,286 | $680K | Reduce -38.2% |
| JQUA JPMorgan US Quality Factor | 0.99% | 11,665 | $679K | Add +38.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.94% | 5,884 | $647K | Reduce -21.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 1,222 | $622K | Add +18.2% |
| GSC Goldman Sachs Small Cap Equi | 0.89% | 11,342 | $613K | Add +53.8% |
| VRSK Verisk Analytics Inc. | 0.82% | 1,966 | $563K | Reduce -0.1% |
| SSO Proshares Ultra S&P500 | 0.82% | 5,871 | $560K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.79% | 13,088 | $545K | Reduce -28.4% |
| CLSE Convergence Long/Short Eqy | 0.79% | 22,884 | $540K | Add +4.8% |
| GARP iShares MSCI USA Quality Gar | 0.78% | 9,614 | $533K | Add +65.5% |
| CVX Chevron Corp. | 0.76% | 3,238 | $524K | New |
| META Meta Platforms Inc. Class A | 0.70% | 834 | $481K | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.68% | 1,528 | $463K | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 8,880 | $451K | Reduce -16.6% |
| SYLD Cambria Shareholder Yield Et | 0.56% | 5,279 | $387K | Reduce -27.4% |
| LLY Eli Lilly & Co. | 0.49% | 427 | $336K | Add +24.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.49% | 13,052 | $335K | Reduce -42.2% |
| ADBE Adobe Inc. | 0.47% | 605 | $321K | Reduce -29.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 1,795 | $318K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 5,261 | $315K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 13,266 | $312K | Add +200.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 522 | $311K | Reduce -24.0% |
| SCHB Schwab US Broad Market ETF | 0.41% | 12,285 | $283K | Add +168.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 1,078 | $225K | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 1,588 | $222K | No change |
| SPSK SP Funds Dow Jones Global Su | 0.31% | 11,916 | $215K | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 6,749 | $205K | New |
| AAAU Goldman Sachs Physical Gold | 0.30% | 8,048 | $204K | New |
| SOUN Soundhound AI Inc. Class A | 0.21% | 21,816 | $145K | Reduce -44.4% |
Portfolio Sells Q2 2024 → Q3 2024
| JBBB Janus Henderson B-BBB Clo Et | Reduce -37.6% | 8.50% | −4.24 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -32.1% | 13.59% | −4.15 |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | Sold out | 0.00% | −1.82 |
| URTY Proshares Ultrapro RUSS2000 | Sold out | 0.00% | −0.37 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -42.2% | 0.49% | −0.31 |
| QLD Proshares Ultra QQQ | Reduce -38.2% | 0.99% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -23.6% | 1.32% | −0.22 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -28.4% | 0.79% | −0.19 |
| ADBE Adobe Inc. | Reduce -29.8% | 0.47% | −0.17 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -22.0% | 1.10% | −0.14 |
| MSFT Microsoft Corp. | Reduce -11.7% | 3.13% | −0.14 |
| SYLD Cambria Shareholder Yield Et | Reduce -27.4% | 0.56% | −0.12 |
| ALLIED GAMING & ENTRTNMNT IN | Sold out | 0.00% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -16.6% | 0.66% | −0.09 |
| VERV Verve Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -21.0% | 0.94% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -24.0% | 0.45% | −0.07 |
| SOUN Soundhound AI Inc. Class A | Reduce -44.4% | 0.21% | −0.06 |
| LVHI Franklin International Low V | Reduce -10.9% | 1.80% | −0.05 |
| AEROVATE THERAPEUTICS INC | Sold out | 0.00% | −0.03 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.03 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Reduce -23.2% | 1.65% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.33% | +0.04 |
| VRSK Verisk Analytics Inc. | Reduce -0.1% | 0.82% | +0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -0.6% | 0.68% | +0.10 |
| INTU Intuit Inc. | Reduce -5.5% | 1.65% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.0% | 1.88% | +0.17 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.1% | 2.91% | +0.23 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -15.5% | 2.85% | +0.41 |
| NOW ServiceNow Inc. | Reduce -0.2% | 1.99% | +0.50 |
| NVDA Nvidia Corp. | Reduce -8.7% | 5.09% | +0.89 |
| SPYU Max S&P 500 4X Leveraged ETN | Reduce -1.2% | 3.57% | +0.95 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +4.5% | 22.27% | +2.08 |
| INCO Columbia India Consumer ETF | New | 1.14% | +1.14 |
| SSO Proshares Ultra S&P500 | New | 0.82% | +0.82 |
| CVX Chevron Corp. | New | 0.76% | +0.76 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.1% | 1.58% | +0.41 |
| V Visa Inc. Class A | Add +3.1% | 1.85% | +0.41 |
| AMZN Amazon.com Inc. | Add +9.7% | 1.36% | +0.41 |
| SMIN iShares MSCI India Small-Cap | Add +37.7% | 1.31% | +0.39 |
| GSC Goldman Sachs Small Cap Equi | Add +53.8% | 0.89% | +0.38 |
| GARP iShares MSCI USA Quality Gar | Add +65.5% | 0.78% | +0.37 |
| JQUA JPMorgan US Quality Factor | Add +38.0% | 0.99% | +0.36 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.30% | +0.30 |
| AAAU Goldman Sachs Physical Gold | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +7.9% | 1.93% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.2% | 0.91% | +0.24 |
| CLSE Convergence Long/Short Eqy | Add +4.8% | 0.79% | +0.15 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.70% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +0.2% | 0.46% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +200.0% | 0.45% | +0.06 |
| LLY Eli Lilly & Co. | Add +24.5% | 0.49% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.46% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +168.8% | 0.41% | +0.02 |
| SPSK SP Funds Dow Jones Global Su | Add +0.5% | 0.31% | +0.01 |