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%
$336B
$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%
$3.25T
$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%
$220B
$1.37 Billion 1.99% of portfolio
1,315
Q3 2024 Reduced 0.23%
$4.09T
$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%
$519B
$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%
$181B
$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%
$1.14T
$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%
$43.5B
$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%
$280B
$524 Million 0.76% of portfolio
3,238
Q3 2024 New
$1.32T
$481 Million 0.7% of portfolio
834
Q3 2024 Added 3.99%
$82.7B
$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%
$730B
$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%
$208B
$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%
$1.17T
$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%
$860M
$204 Million 0.3% of portfolio
8,048
Q3 2024 New
$0
$205 Million 0.3% of portfolio
6,749
Q3 2024 New
$3.41B
$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
Track This Portfolio

Track Gg Group Ventures, LLC Portfolio

Follow Gg Group Ventures, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gg Group Ventures, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gg Group Ventures, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email