Gg Group Ventures, LLC Portfolio Holdings

Gg Group Ventures, LLC

  • $68.6 Billion
  • Q3 2024

Gg Group Ventures, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $68.6 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $15.3B, Pacer Fds Tr Metaurus Us Large with a value of $9.33B, Janus Detroit Str Tr Henderson with a value of $5.83B, Nvidia Corp with a value of $3.49B, and Bank Montreal Medium with a value of $2.45B.

Examining the 13F form we can see an decrease of $3.54B in the current position value, from $72.1B to 68.6B.

Gg Group Ventures, LLC is based out at Orlando, FL

Below you can find more details about Gg Group Ventures, LLC portfolio as well as his latest detailed transactions.

Portfolio value $68.6 Billion
ETFs: $39.3 Billion
Technology: $10.4 Billion
Communication Services: $1.7 Billion
Financial Services: $1.27 Billion
Consumer Cyclical: $1.25 Billion
Industrials: $563 Million
Energy: $524 Million
Healthcare: $336 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Billion 22.27% of portfolio
300,478
Q3 2024 Added 4.5%
$0
$9.33 Billion 13.59% of portfolio
237,281
Q3 2024 Reduced 32.15%
$0
$5.83 Billion 8.5% of portfolio
118,368
Q3 2024 Reduced 37.63%
$354B
$3.49 Billion 5.09% of portfolio
23,785
Q3 2024 Reduced 8.72%
Bank Montreal Medium
-
$2.45 Billion 3.57% of portfolio
-
Q3 2024 Reduced 1.17%
$3.11T
$2.14 Billion 3.13% of portfolio
5,022
Q3 2024 Reduced 11.66%
$0
$1.99 Billion 2.91% of portfolio
19,232
Q3 2024 Reduced 3.15%
$0
$1.95 Billion 2.85% of portfolio
39,339
Q3 2024 Reduced 15.49%
$214B
$1.37 Billion 1.99% of portfolio
1,315
Q3 2024 Reduced 0.23%
$3.69T
$1.32 Billion 1.93% of portfolio
5,786
Q3 2024 Added 7.87%
$0
$1.29 Billion 1.88% of portfolio
21,700
Q3 2024 Reduced 3.03%
$507B
$1.27 Billion 1.85% of portfolio
4,122
Q3 2024 Added 3.1%
$0
$1.23 Billion 1.8% of portfolio
39,845
Q3 2024 Reduced 10.92%
$180B
$1.13 Billion 1.65% of portfolio
1,618
Q3 2024 Reduced 5.55%
$0
$1.13 Billion 1.65% of portfolio
18,679
Q3 2024 Reduced 23.21%
$0
$1.08 Billion 1.58% of portfolio
3,675
Q3 2024 Added 17.15%
$1T
$902 Million 1.32% of portfolio
5,140
Q3 2024 Reduced 23.61%
$0
$900 Million 1.31% of portfolio
11,311
Q3 2024 Added 37.74%
$0
$779 Million 1.14% of portfolio
11,685
Q3 2024 New
$0
$755 Million 1.1% of portfolio
13,356
Q3 2024 Reduced 22.01%
$0
$680 Million 0.99% of portfolio
6,286
Q3 2024 Reduced 38.17%
$0
$679 Million 0.99% of portfolio
11,665
Q3 2024 Added 37.95%
$0
$647 Million 0.94% of portfolio
5,884
Q3 2024 Reduced 20.97%
$0
$622 Million 0.91% of portfolio
1,222
Q3 2024 Added 18.18%
Goldman Sachs ETF Tr
-
$613 Million 0.89% of portfolio
-
Q3 2024 Added 53.77%
$45.6B
$563 Million 0.82% of portfolio
1,966
Q3 2024 Reduced 0.15%
$0
$560 Million 0.82% of portfolio
5,871
Q3 2024 New
Trust For Professional Manag
-
$540 Million 0.79% of portfolio
-
Q3 2024 Added 4.85%
$0
$545 Million 0.79% of portfolio
13,088
Q3 2024 Reduced 28.42%
$0
$533 Million 0.78% of portfolio
9,614
Q3 2024 Added 65.5%
$318B
$524 Million 0.76% of portfolio
3,238
Q3 2024 New
$1.27T
$481 Million 0.7% of portfolio
834
Q3 2024 Added 3.99%
$85.6B
$463 Million 0.68% of portfolio
1,528
Q3 2024 Reduced 0.59%
$0
$451 Million 0.66% of portfolio
8,880
Q3 2024 Reduced 16.59%
$0
$387 Million 0.56% of portfolio
5,279
Q3 2024 Reduced 27.37%
$711B
$336 Million 0.49% of portfolio
427
Q3 2024 Added 24.49%
Invesco Actively Managed Exc
-
$335 Million 0.49% of portfolio
-
Q3 2024 Reduced 42.17%
$238B
$321 Million 0.47% of portfolio
605
Q3 2024 Reduced 29.81%
$1.72B
$315 Million 0.46% of portfolio
5,261
Q3 2024 Added 0.21%
$1.01T
$318 Million 0.46% of portfolio
1,795
Q3 2024 Added 0.67%
$0
$312 Million 0.45% of portfolio
13,266
Q3 2024 Added 200.0%
$0
$311 Million 0.45% of portfolio
522
Q3 2024 Reduced 24.02%
$0
$283 Million 0.41% of portfolio
12,285
Q3 2024 Added 168.82%
$0
$225 Million 0.33% of portfolio
1,078
Q3 2024 Reduced 2.97%
$0
$222 Million 0.32% of portfolio
1,588
Q2 2024 New
$0
$215 Million 0.31% of portfolio
11,916
Q3 2024 Added 0.53%
$876M
$204 Million 0.3% of portfolio
8,048
Q3 2024 New
$0
$205 Million 0.3% of portfolio
6,749
Q3 2024 New
$1.1B
$145 Million 0.21% of portfolio
21,816
Q3 2024 Reduced 44.36%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $68.6 Billion
  • Prior Value $72.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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