Filed: 2/14/2025ACC: 0002056315-25-000007
📋 What this filing means
GG GROUP VENTURES, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $75.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$75.83M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
HENDRSON AAA CL$18.05M23.8%
COM$11.52M15.2%
METAURUS CAP 400$8.81M11.6%
B-BBB CLO ETF$7.27M9.6%
DLY SMCAP BULL3X$2.92M3.9%
NT LKD 43$2.80M3.7%
S&P MDCP QUALITY$2.00M2.6%
Portfolio Concentration
Top 3$34.13M45.0%
4–10$16.57M21.9%
11–25$14.49M19.1%
Rest$10.64M14.0%
Top 3 weight
45.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
JANUS DETROIT STR TR
SOLEShares356.03K
TypeSH
Market value$18.05M
23.81%
Sole
0.00
Shared
0.00
None
356.03K
PACER FDS TR
SOLEShares229.50K
TypeSH
Market value$8.81M
11.62%
Sole
0.00
Shared
0.00
None
229.50K
JANUS DETROIT STR TR
SOLEShares147.87K
TypeSH
Market value$7.27M
9.59%
Sole
0.00
Shared
0.00
None
147.87K
NVIDIA CORPORATION
SOLEShares24.10K
TypeSH
Market value$3.24M
4.27%
Sole
0.00
Shared
0.00
None
24.10K
DIREXION SHS ETF TR
SOLEShares69.80K
TypeSH
Market value$2.92M
3.85%
Sole
0.00
Shared
0.00
None
69.80K
BANK MONTREAL MEDIUM
SOLEShares59.87K
TypeSH
Market value$2.80M
3.69%
Sole
0.00
Shared
0.00
None
59.87K
MICROSOFT CORP
SOLEShares5.18K
TypeSH
Market value$2.18M
2.88%
Sole
0.00
Shared
0.00
None
5.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.32K
TypeSH
Market value$2.00M
2.64%
Sole
0.00
Shared
0.00
None
20.32K
DIREXION SHS ETF TR
SOLEShares37.03K
TypeSH
Market value$1.95M
2.58%
Sole
0.00
Shared
0.00
None
37.03K
APPLE INC
SOLEShares5.89K
TypeSH
Market value$1.47M
1.94%
Sole
0.00
Shared
0.00
None
5.89K
PACER FDS TR
SOLEShares21.53K
TypeSH
Market value$1.22M
1.60%
Sole
0.00
Shared
0.00
None
21.53K
LEGG MASON ETF INVT
SOLEShares37.82K
TypeSH
Market value$1.15M
1.52%
Sole
0.00
Shared
0.00
None
37.82K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.12M
1.48%
Sole
0.00
Shared
0.00
None
14.71K
SOUNDHOUND AI INC
SOLEShares53.76K
TypeSH
Market value$1.07M
1.41%
Sole
0.00
Shared
0.00
None
53.76K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$1.06M
1.40%
Sole
0.00
Shared
0.00
None
3.67K
PROSHARES TR
SOLEShares9.54K
TypeSH
Market value$1.03M
1.36%
Sole
0.00
Shared
0.00
None
9.54K
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$1.02M
1.35%
Sole
0.00
Shared
0.00
None
4.66K
ALPHABET INC
SOLEShares5.33K
TypeSH
Market value$1.01M
1.33%
Sole
0.00
Shared
0.00
None
5.33K
SERVICENOW INC
SOLEShares918.00
TypeSH
Market value$973.2K
1.28%
Sole
0.00
Shared
0.00
None
918.00
VISA INC
SOLEShares2.94K
TypeSH
Market value$930.1K
1.23%
Sole
0.00
Shared
0.00
None
2.94K
GOLDMAN SACHS ETF TR
SOLEShares17.43K
TypeSH
Market value$893.5K
1.18%
Sole
0.00
Shared
0.00
None
17.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.76K
TypeSH
Market value$845.5K
1.11%
Sole
0.00
Shared
0.00
None
14.76K
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$759.8K
1.00%
Sole
0.00
Shared
0.00
None
13.51K
INTUIT
SOLEShares1.12K
TypeSH
Market value$705.3K
0.93%
Sole
0.00
Shared
0.00
None
1.12K
TRUST FOR PROFESSIONAL MANAG
SOLEShares30.24K
TypeSH
Market value$692.8K
0.91%
Sole
0.00
Shared
0.00
None
30.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 356.03K | SH | $18.05M 23.81% | 0.00 | 0.00 | 356.03K |
PACER FDS TRSOLE | METAURUS CAP 400 | 229.50K | SH | $8.81M 11.62% | 0.00 | 0.00 | 229.50K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 147.87K | SH | $7.27M 9.59% | 0.00 | 0.00 | 147.87K |
NVIDIA CORPORATIONSOLE | COM | 24.10K | SH | $3.24M 4.27% | 0.00 | 0.00 | 24.10K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 69.80K | SH | $2.92M 3.85% | 0.00 | 0.00 | 69.80K |
BANK MONTREAL MEDIUMSOLE | NT LKD 43 | 59.87K | SH | $2.80M 3.69% | 0.00 | 0.00 | 59.87K |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $2.18M 2.88% | 0.00 | 0.00 | 5.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 20.32K | SH | $2.00M 2.64% | 0.00 | 0.00 | 20.32K |
DIREXION SHS ETF TRSOLE | DLY MIDCAP ETF3X | 37.03K | SH | $1.95M 2.58% | 0.00 | 0.00 | 37.03K |
APPLE INCSOLE | COM | 5.89K | SH | $1.47M 1.94% | 0.00 | 0.00 | 5.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 21.53K | SH | $1.22M 1.60% | 0.00 | 0.00 | 21.53K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 37.82K | SH | $1.15M 1.52% | 0.00 | 0.00 | 37.82K |
ISHARES TRSOLE | MSCI INDIA SM CP | 14.71K | SH | $1.12M 1.48% | 0.00 | 0.00 | 14.71K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 53.76K | SH | $1.07M 1.41% | 0.00 | 0.00 | 53.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.67K | SH | $1.06M 1.40% | 0.00 | 0.00 | 3.67K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 9.54K | SH | $1.03M 1.36% | 0.00 | 0.00 | 9.54K |
AMAZON COM INCSOLE | COM | 4.66K | SH | $1.02M 1.35% | 0.00 | 0.00 | 4.66K |
ALPHABET INCSOLE | CAP STK CL A | 5.33K | SH | $1.01M 1.33% | 0.00 | 0.00 | 5.33K |
SERVICENOW INCSOLE | COM | 918.00 | SH | $973.2K 1.28% | 0.00 | 0.00 | 918.00 |
VISA INCSOLE | COM CL A | 2.94K | SH | $930.1K 1.23% | 0.00 | 0.00 | 2.94K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP CORE E | 17.43K | SH | $893.5K 1.18% | 0.00 | 0.00 | 17.43K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 14.76K | SH | $845.5K 1.11% | 0.00 | 0.00 | 14.76K |
ISHARES TRSOLE | MSCI USA QUALITY | 13.51K | SH | $759.8K 1.00% | 0.00 | 0.00 | 13.51K |
INTUITSOLE | COM | 1.12K | SH | $705.3K 0.93% | 0.00 | 0.00 | 1.12K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 30.24K | SH | $692.8K 0.91% | 0.00 | 0.00 | 30.24K |
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