GG Group Ventures, LLC
CIK: 0002032228SEC EDGAR →
Portfolio Value
$75.8M
Holdings
53
As of
Q4 2024
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 356,032 | $18.1M | 23.81% |
| 2 | PACER FDS TR | 229,500 | $8.8M | 11.62% |
| 3 | JANUS DETROIT STR TR | 147,869 | $7.3M | 9.59% |
| 4 | NVIDIA CORPORATION | 24,102 | $3.2M | 4.27% |
| 5 | DIREXION SHS ETF TR | 69,798 | $2.9M | 3.85% |
| 6 | BANK MONTREAL MEDIUM | 59,874 | $2.8M | 3.69% |
| 7 | MICROSOFT CORP | 5,176 | $2.2M | 2.88% |
| 8 | INVESCO EXCHANGE TRADED FD T | 20,319 | $2.0M | 2.64% |
| 9 | DIREXION SHS ETF TR | 37,028 | $2.0M | 2.58% |
| 10 | APPLE INC | 5,888 | $1.5M | 1.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $57.0M | 75.2% |
| Technology | 9 | $11.0M | 14.5% |
| Unknown | 2 | $3.4M | 4.5% |
| Communication Services | 3 | $1.9M | 2.5% |
| Consumer Cyclical | 2 | $1.3M | 1.8% |
| Healthcare | 2 | $615K | 0.8% |
| Industrials | 1 | $541K | 0.7% |