Filed: 11/18/2024ACC: 0002032228-24-000001
📋 What this filing means
GG GROUP VENTURES, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $68.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$68.59M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
HENDRSON AAA CL$15.28M22.3%
COM$12.91M18.8%
METAURUS CAP 400$9.33M13.6%
B-BBB CLO ETF$5.83M8.5%
NT LKD 43$2.45M3.6%
S&P MDCP QUALITY$1.99M2.9%
DLY SMCAP BULL3X$1.95M2.8%
Portfolio Concentration
Top 3$30.43M44.4%
4–10$14.72M21.5%
11–25$14.03M20.5%
Rest$9.41M13.7%
Top 3 weight
44.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
JANUS DETROIT STR TR
SOLEShares300.48K
TypeSH
Market value$15.28M
22.27%
Sole
0.00
Shared
0.00
None
300.48K
PACER FDS TR
SOLEShares237.28K
TypeSH
Market value$9.33M
13.59%
Sole
0.00
Shared
0.00
None
237.28K
JANUS DETROIT STR TR
SOLEShares118.37K
TypeSH
Market value$5.83M
8.50%
Sole
0.00
Shared
0.00
None
118.37K
NVIDIA CORPORATION
SOLEShares23.79K
TypeSH
Market value$3.49M
5.09%
Sole
0.00
Shared
0.00
None
23.79K
BANK MONTREAL MEDIUM
SOLEShares48.02K
TypeSH
Market value$2.45M
3.57%
Sole
0.00
Shared
0.00
None
48.02K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.14M
3.13%
Sole
0.00
Shared
0.00
None
5.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.23K
TypeSH
Market value$1.99M
2.91%
Sole
0.00
Shared
0.00
None
19.23K
DIREXION SHS ETF TR
SOLEShares39.34K
TypeSH
Market value$1.95M
2.85%
Sole
0.00
Shared
0.00
None
39.34K
SERVICENOW INC
SOLEShares1.31K
TypeSH
Market value$1.37M
1.99%
Sole
0.00
Shared
0.00
None
1.31K
APPLE INC
SOLEShares5.79K
TypeSH
Market value$1.32M
1.93%
Sole
0.00
Shared
0.00
None
5.79K
PACER FDS TR
SOLEShares21.70K
TypeSH
Market value$1.29M
1.88%
Sole
0.00
Shared
0.00
None
21.70K
VISA INC
SOLEShares4.12K
TypeSH
Market value$1.27M
1.85%
Sole
0.00
Shared
0.00
None
4.12K
LEGG MASON ETF INVT
SOLEShares39.84K
TypeSH
Market value$1.23M
1.80%
Sole
0.00
Shared
0.00
None
39.84K
INTUIT
SOLEShares1.62K
TypeSH
Market value$1.13M
1.65%
Sole
0.00
Shared
0.00
None
1.62K
DIREXION SHS ETF TR
SOLEShares18.68K
TypeSH
Market value$1.13M
1.65%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$1.08M
1.58%
Sole
0.00
Shared
0.00
None
3.67K
AMAZON COM INC
SOLEShares4.40K
TypeSH
Market value$930.3K
1.36%
Sole
0.00
Shared
0.00
None
4.40K
ALPHABET INC
SOLEShares5.14K
TypeSH
Market value$902.4K
1.32%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$900.0K
1.31%
Sole
0.00
Shared
0.00
None
11.31K
COLUMBIA ETF TR II
SOLEShares11.69K
TypeSH
Market value$778.7K
1.14%
Sole
0.00
Shared
0.00
None
11.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.36K
TypeSH
Market value$755.0K
1.10%
Sole
0.00
Shared
0.00
None
13.36K
PROSHARES TR
SOLEShares6.29K
TypeSH
Market value$680.0K
0.99%
Sole
0.00
Shared
0.00
None
6.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.66K
TypeSH
Market value$679.5K
0.99%
Sole
0.00
Shared
0.00
None
11.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.88K
TypeSH
Market value$647.1K
0.94%
Sole
0.00
Shared
0.00
None
5.88K
INVESCO QQQ TR
SOLEShares1.22K
TypeSH
Market value$621.7K
0.91%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 300.48K | SH | $15.28M 22.27% | 0.00 | 0.00 | 300.48K |
PACER FDS TRSOLE | METAURUS CAP 400 | 237.28K | SH | $9.33M 13.59% | 0.00 | 0.00 | 237.28K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 118.37K | SH | $5.83M 8.50% | 0.00 | 0.00 | 118.37K |
NVIDIA CORPORATIONSOLE | COM | 23.79K | SH | $3.49M 5.09% | 0.00 | 0.00 | 23.79K |
BANK MONTREAL MEDIUMSOLE | NT LKD 43 | 48.02K | SH | $2.45M 3.57% | 0.00 | 0.00 | 48.02K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.14M 3.13% | 0.00 | 0.00 | 5.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 19.23K | SH | $1.99M 2.91% | 0.00 | 0.00 | 19.23K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 39.34K | SH | $1.95M 2.85% | 0.00 | 0.00 | 39.34K |
SERVICENOW INCSOLE | COM | 1.31K | SH | $1.37M 1.99% | 0.00 | 0.00 | 1.31K |
APPLE INCSOLE | COM | 5.79K | SH | $1.32M 1.93% | 0.00 | 0.00 | 5.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 21.70K | SH | $1.29M 1.88% | 0.00 | 0.00 | 21.70K |
VISA INCSOLE | COM CL A | 4.12K | SH | $1.27M 1.85% | 0.00 | 0.00 | 4.12K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 39.84K | SH | $1.23M 1.80% | 0.00 | 0.00 | 39.84K |
INTUITSOLE | COM | 1.62K | SH | $1.13M 1.65% | 0.00 | 0.00 | 1.62K |
DIREXION SHS ETF TRSOLE | DLY MIDCAP ETF3X | 18.68K | SH | $1.13M 1.65% | 0.00 | 0.00 | 18.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.67K | SH | $1.08M 1.58% | 0.00 | 0.00 | 3.67K |
AMAZON COM INCSOLE | COM | 4.40K | SH | $930.3K 1.36% | 0.00 | 0.00 | 4.40K |
ALPHABET INCSOLE | CAP STK CL A | 5.14K | SH | $902.4K 1.32% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | MSCI INDIA SM CP | 11.31K | SH | $900.0K 1.31% | 0.00 | 0.00 | 11.31K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 11.69K | SH | $778.7K 1.14% | 0.00 | 0.00 | 11.69K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 13.36K | SH | $755.0K 1.10% | 0.00 | 0.00 | 13.36K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 6.29K | SH | $680.0K 0.99% | 0.00 | 0.00 | 6.29K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 11.66K | SH | $679.5K 0.99% | 0.00 | 0.00 | 11.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 5.88K | SH | $647.1K 0.94% | 0.00 | 0.00 | 5.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.22K | SH | $621.7K 0.91% | 0.00 | 0.00 | 1.22K |
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