Gg Group Ventures, LLC Top Holdings and 13F Report (2024) About Gg Group Ventures, LLCInvestment ActivityGg Group Ventures, LLC has $68.59 million in total holdings as of September 30, 2024.Gg Group Ventures, LLC owns shares of 50 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 19.69% of the portfolio was sold this quarter.This quarter, Gg Group Ventures, LLC has purchased 51 new stocks and bought additional shares in 18 stocks.Gg Group Ventures, LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $15,279,306Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $9,325,143Janus Henderson B-BBB CLO ETF $5,829,624NVIDIA $3,490,614BANK MONTREAL MEDIUM $2,449,449 Largest New Holdings this Quarter Columbia India Consumer ETF $778,688 HoldingProShares Ultra S&P500 $560,251 HoldingChevron $523,908 HoldingFT Vest Laddered Buffer ETF $205,237 HoldingGoldman Sachs Physical Gold ETF $204,218 Holding Largest Purchases this Quarter Columbia India Consumer ETF 11,685 shares (about $778.69K)Janus Henderson AAA CLO ETF 12,943 shares (about $658.15K)ProShares Ultra S&P500 5,871 shares (about $560.25K)Chevron 3,238 shares (about $523.91K)iShares MSCI India Small-Cap ETF 3,099 shares (about $246.59K) Largest Sales this Quarter Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 112,422 shares (about $4.42M)Janus Henderson B-BBB CLO ETF 71,409 shares (about $3.52M)ProShares Ultra QQQ 3,880 shares (about $419.71K)Direxion Daily Small Cap Bull 3X Shares 7,210 shares (about $357.98K)Direxion Daily Mid Cap Bull 3X Shares 5,645 shares (about $341.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGg Group Ventures, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$15,279,306$658,152 ▲4.5%300,47822.3%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$9,325,143$4,418,184 ▼-32.1%237,28113.6%ETFJBBBJanus Henderson B-BBB CLO ETF$5,829,624$3,516,893 ▼-37.6%118,3688.5%ETFNVDANVIDIA$3,490,614$333,285 ▼-8.7%23,7855.1%Computer and TechnologyBANK MONTREAL MEDIUM$2,449,449$29,076 ▼-1.2%48,0193.6%NT LKD 43MSFTMicrosoft$2,143,787$283,021 ▼-11.7%5,0223.1%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$1,993,204$64,775 ▼-3.1%19,2322.9%ETFTNADirexion Daily Small Cap Bull 3X Shares$1,953,181$357,976 ▼-15.5%39,3392.8%ETFNOWServiceNow$1,367,337$3,119 ▼-0.2%1,3152.0%Computer and TechnologyAAPLApple$1,320,481$96,309 ▲7.9%5,7861.9%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,292,886$40,395 ▼-3.0%21,7001.9%ETFVVisa$1,270,607$38,223 ▲3.1%4,1221.9%Business ServicesLVHIFranklin International Low Volatility High Dividend Index ETF$1,231,609$150,903 ▼-10.9%39,8451.8%ETFINTUIntuit$1,134,011$66,583 ▼-5.5%1,6181.7%Computer and TechnologyMIDUDirexion Daily Mid Cap Bull 3X Shares$1,130,453$341,635 ▼-23.2%18,6791.6%ETFVTIVanguard Total Stock Market ETF$1,080,597$158,194 ▲17.2%3,6751.6%ETFAMZNAmazon.com$930,325$82,479 ▲9.7%4,3991.4%Retail/WholesaleGOOGLAlphabet$902,402$278,972 ▼-23.6%5,1401.3%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$900,016$246,587 ▲37.7%11,3111.3%ETFINCOColumbia India Consumer ETF$778,688$778,688 ▲New Holding11,6851.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$755,015$213,062 ▼-22.0%13,3561.1%ETFQLDProShares Ultra QQQ$679,974$419,710 ▼-38.2%6,2861.0%ETFJQUAJPMorgan US Quality Factor ETF$679,486$186,924 ▲37.9%11,6651.0%ETFSPGPInvesco S&P 500 GARP ETF$647,122$171,679 ▼-21.0%5,8840.9%ETFQQQInvesco QQQ$621,655$95,639 ▲18.2%1,2220.9%FinanceGOLDMAN SACHS ETF TR$612,888$214,311 ▲53.8%11,3420.9%SMALL CAP CORE EVRSKVerisk Analytics$562,532$858 ▼-0.2%1,9660.8%Business ServicesSSOProShares Ultra S&P500$560,251$560,251 ▲New Holding5,8710.8%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$545,246$216,507 ▼-28.4%13,0880.8%ETFCLSEConvergence Long/Short Equity ETF$540,291$25,003 ▲4.9%22,8840.8%ETFSTLGiShares Factors US Growth Style ETF$533,192$211,025 ▲65.5%9,6140.8%ManufacturingCVXChevron$523,908$523,908 ▲New Holding3,2380.8%Oils/EnergyMETAMeta Platforms$481,285$18,467 ▲4.0%8340.7%Computer and TechnologyCDNSCadence Design Systems$463,045$2,727 ▼-0.6%1,5280.7%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$450,838$89,660 ▼-16.6%8,8800.7%ETFSYLDCambria Shareholder Yield ETF$387,320$145,933 ▼-27.4%5,2790.6%ETFLLYEli Lilly and Company$335,720$66,043 ▲24.5%4270.5%MedicalICLOInvesco AAA CLO Floating Rate Note ETF$335,436$244,638 ▼-42.2%13,0520.5%ETFADBEAdobe$320,749$136,252 ▼-29.8%6050.5%Computer and TechnologyGOOGAlphabet$318,343$2,128 ▲0.7%1,7950.5%Computer and TechnologyCMGChipotle Mexican Grill$315,187$659 ▲0.2%5,2610.5%Retail/WholesaleSCHXSchwab US Large-Cap ETF$311,751$207,834 ▲200.0%13,2660.5%ETFIVViShares Core S&P 500 ETF$311,232$98,378 ▼-24.0%5220.5%ETFSCHBSchwab US Broad Market ETF$283,046$177,753 ▲168.8%12,2850.4%ETFVBRVanguard Small-Cap Value ETF$224,763$6,881 ▼-3.0%1,0780.3%ETFSDYSPDR S&P Dividend ETF$222,1610.0%1,5880.3%ETFSPSKSP Funds Dow Jones Global Sukuk ETF$214,601$1,135 ▲0.5%11,9160.3%ETFBUFRFT Vest Laddered Buffer ETF$205,237$205,237 ▲New Holding6,7490.3%ETFAAAUGoldman Sachs Physical Gold ETF$204,218$204,218 ▲New Holding8,0480.3%Finance, Insurance, And Real EstateSOUNSoundHound AI$144,638$115,334 ▼-44.4%21,8160.2%Computer and TechnologyINDLDirexion Daily MSCI India Bull 2x Shares$0$1,311,190 ▼-100.0%00.0%ETFURTYProShares UltraPro Russell2000$0$266,884 ▼-100.0%00.0%ETFAGAEAllied Gaming & Entertainment$0$72,131 ▼-100.0%00.0%Consumer DiscretionaryVERVVerve Therapeutics$0$66,279 ▼-100.0%00.0%MedicalAVTEAerovate Therapeutics$0$22,906 ▼-100.0%00.0%MedicalREKRRekor Systems$0$18,918 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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