13F HOLDINGS REPORT
GG Group Ventures, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0002032228-24-000001
Total Value
$68.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 300,478 | $15.3M | 22.27% |
| 2 | PACER FDS TR | 69374H436 | 237,281 | $9.3M | 13.59% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 118,368 | $5.8M | 8.50% |
| 4 | NVIDIA CORPORATION | NVDA | 23,785 | $3.5M | 5.09% |
| 5 | BANK MONTREAL MEDIUM | 063679567 | 48,019 | $2.4M | 3.57% |
| 6 | MICROSOFT CORP | MSFT | 5,022 | $2.1M | 3.13% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,232 | $2.0M | 2.91% |
| 8 | DIREXION SHS ETF TR | 25459W847 | 39,339 | $2.0M | 2.85% |
| 9 | SERVICENOW INC | NOW | 1,315 | $1.4M | 1.99% |
| 10 | APPLE INC | AAPL | 5,786 | $1.3M | 1.93% |
| 11 | PACER FDS TR | 69374H881 | 21,700 | $1.3M | 1.88% |
| 12 | VISA INC | V | 4,122 | $1.3M | 1.85% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 39,845 | $1.2M | 1.80% |
| 14 | INTUIT | INTU | 1,618 | $1.1M | 1.65% |
| 15 | DIREXION SHS ETF TR | 25459W730 | 18,679 | $1.1M | 1.65% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,675 | $1.1M | 1.58% |
| 17 | AMAZON COM INC | AMZN | 4,399 | $930,325 | 1.36% |
| 18 | ALPHABET INC | GOOG | 5,140 | $902,402 | 1.32% |
| 19 | ISHARES TR | 46429B614 | 11,311 | $900,016 | 1.31% |
| 20 | COLUMBIA ETF TR II | 19762B707 | 11,685 | $778,688 | 1.14% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,356 | $755,015 | 1.10% |
| 22 | PROSHARES TR | 74347R206 | 6,286 | $679,974 | 0.99% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,665 | $679,486 | 0.99% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,884 | $647,122 | 0.94% |
| 25 | INVESCO QQQ TR | IVZ | 1,222 | $621,655 | 0.91% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 11,342 | $612,888 | 0.89% |
| 27 | VERISK ANALYTICS INC | VRSK | 1,966 | $562,532 | 0.82% |
| 28 | PROSHARES TR | 74347R107 | 5,871 | $560,251 | 0.82% |
| 29 | AMPLIFY ETF TR | 032108409 | 13,088 | $545,246 | 0.79% |
| 30 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 22,884 | $540,291 | 0.79% |
| 31 | ISHARES TR | 46436E403 | 9,614 | $533,192 | 0.78% |
| 32 | CHEVRON CORP NEW | CVX | 3,238 | $523,908 | 0.76% |
| 33 | META PLATFORMS INC | META | 834 | $481,285 | 0.70% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 1,528 | $463,045 | 0.68% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,880 | $450,838 | 0.66% |
| 36 | CAMBRIA ETF TR | 132061201 | 5,279 | $387,320 | 0.56% |
| 37 | ELI LILLY & CO | LLY | 427 | $335,720 | 0.49% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,052 | $335,436 | 0.49% |
| 39 | ADOBE INC | ADBE | 605 | $320,749 | 0.47% |
| 40 | ALPHABET INC | GOOG | 1,795 | $318,343 | 0.46% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,261 | $315,187 | 0.46% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 13,266 | $311,751 | 0.45% |
| 43 | ISHARES TR | 464287200 | 522 | $311,232 | 0.45% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 12,285 | $283,046 | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908611 | 1,078 | $224,763 | 0.33% |
| 46 | SPDR SER TR | 78464A763 | 1,588 | $222,161 | 0.32% |
| 47 | TIDAL ETF TR | 886364702 | 11,916 | $214,601 | 0.31% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,749 | $205,237 | 0.30% |
| 49 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 8,048 | $204,218 | 0.30% |
| 50 | SOUNDHOUND AI INC | SOUNW | 21,816 | $144,638 | 0.21% |