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Gg Group Ventures, LLC Top Holdings and 13F Report (2025)

About Gg Group Ventures, LLC

Investment Activity

  • Gg Group Ventures, LLC has $75.83 million in total holdings as of December 31, 2024.
  • Gg Group Ventures, LLC owns shares of 53 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 15.83% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Gg Group Ventures, LLC has purchased 50 new stocks and bought additional shares in 23 stocks.
  • Gg Group Ventures, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

APPLOVIN CORP
$625,963 Holding
Tesla
$317,014 Holding
Intuitive Surgical
$277,161 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
55,554 shares (about $2.82M)
Janus Henderson B-BBB CLO ETF
29,501 shares (about $1.45M)
Direxion Daily Small Cap Bull 3X Shares
30,459 shares (about $1.28M)
Direxion Daily Mid Cap Bull 3X Shares
18,349 shares (about $968.64K)
Direxion Daily MSCI India Bull 2x Shares
11,352 shares (about $676.24K)

Largest Sales this Quarter

ServiceNow
397 shares (about $420.87K)
Visa
1,179 shares (about $372.61K)
Intuit
496 shares (about $311.81K)
JPMorgan Nasdaq Equity Premium Income ETF
3,628 shares (about $204.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGg Group Ventures, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$18,054,383$2,817,143 18.5%356,03223.8%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$8,810,505$298,713 -3.3%229,50011.6%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$7,269,240$1,450,269 24.9%147,8699.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,236,621$42,569 1.3%24,1024.3%Computer and Technology
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$2,923,140$1,275,623 77.4%69,7983.9%ETF
BANK MONTREAL MEDIUM
$2,797,912$553,984 24.7%59,8743.7%NT LKD 43
Microsoft Co. stock logo
MSFT
Microsoft
$2,181,707$64,912 3.1%5,1762.9%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,000,812$107,037 5.7%20,3192.6%ETF
MIDU
Direxion Daily Mid Cap Bull 3X Shares
$1,954,708$968,644 98.2%37,0282.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,474,473$25,543 1.8%5,8881.9%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,215,958$9,658 -0.8%21,5291.6%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,154,175$61,895 -5.1%37,8171.5%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$1,124,580$259,854 30.1%14,7101.5%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$1,066,633$633,806 146.4%53,7621.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,064,569$580 -0.1%3,6731.4%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$1,032,353$351,983 51.7%9,5381.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,023,260$58,140 6.0%4,6641.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,008,210$35,210 3.6%5,3261.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$973,190$420,868 -30.2%9181.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$930,106$372,611 -28.6%2,9431.2%Business Services
GOLDMAN SACHS ETF TR
$893,513$312,122 53.7%17,4311.2%SMALL CAP CORE E
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$845,477$177,422 26.6%14,7631.1%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$759,769$218,981 40.5%13,5071.0%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$705,340$311,808 -30.7%1,1220.9%Computer and Technology
CLSE
Convergence Long/Short Equity ETF
$692,775$168,503 32.1%30,2390.9%ETF
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$691,527$61,337 -8.1%10,7330.9%ETF
INDL
Direxion Daily MSCI India Bull 2x Shares
$676,239$676,239 New Holding11,3520.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$630,038$5,114 0.8%1,2320.8%Finance
APPLOVIN CORP
$625,963$625,963 New Holding1,9330.8%COM CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$557,924$69,667 14.3%9530.7%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$548,465$204,547 -27.2%9,7280.7%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$541,4950.0%1,9660.7%Business Services
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$475,736$141,378 -22.9%4,5360.6%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$459,1030.0%1,5280.6%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$435,548$14,757 -3.3%8,5890.6%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$371,930$157,872 -29.8%9,1880.5%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$353,042$190,121 -35.0%3,8160.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$347,934$6,094 1.8%1,8270.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$338,236$8,495 2.6%4380.4%Medical
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$334,6530.0%13,0520.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$317,014$317,014 New Holding7850.4%Auto/Tires/Trucks
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$307,5060.0%13,2660.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$278,8700.0%12,2850.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$277,161$277,161 New Holding5310.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$271,849$2,670 1.0%6110.4%Computer and Technology
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$248,957$112,496 -31.1%3,6360.3%ETF
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$248,494$248,494 New Holding3,0550.3%ETF
ProShares UltraPro Russell2000 stock logo
URTY
ProShares UltraPro Russell2000
$248,068$248,068 New Holding5,0410.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$216,634$90,657 -29.5%3680.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$209,7750.0%1,5880.3%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$208,7250.0%8,0480.3%Finance, Insurance, And Real Estate
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$208,684$4,955 -2.3%1,0530.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$205,6420.0%6,7490.3%ETF
Chevron Co. stock logo
CVX
Chevron
$0$523,908 -100.0%00.0%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$315,187 -100.0%00.0%Retail/Wholesale
SPSK
SP Funds Dow Jones Global Sukuk ETF
$0$214,601 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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