GG Group Ventures, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.4%; sector active share 62.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
53 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.6% | $56,322,300 |
| Technology | 13.7% | $10,368,619 |
| Financial Services | 4.9% | $3,728,017 |
| Communication Services | 3.4% | $2,540,098 |
| Consumer Cyclical | 1.8% | $1,340,248 |
| Healthcare | 0.8% | $615,296 |
| Industrials | 0.7% | $541,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | +55,554 | 356,032 | $18,054,382 | |
| SOUN | Soundhound Ai, Inc. | +31,946 | 53,762 | $1,066,638 | |
| TNA | Direxion Daily Small Cap Bull 3X Shares | +30,459 | 69,798 | $2,923,140 | |
| JBBB | Janus Henderson B-BBB CLO ETF | +29,501 | 147,869 | $7,269,240 | |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | +18,349 | 37,028 | $1,954,708 | |
| SPYU | +11,855 | 59,874 | $2,797,912 | ||
| SCHX | Schwab U.S. Large-Cap ETF | +8,844 | 13,266 | $307,505 | |
| SCHB | Schwab U.S. Broad Market ETF | +8,190 | 12,285 | $278,869 | |
| CLSE | Convergence Long/Short Equity ETF | +7,355 | 30,239 | $692,775 | |
| GSC | Goldman Sachs Small Cap Equity ETF | +6,089 | 17,431 | $893,513 | |
| GARP | iShares MSCI USA Quality GARP ETF | +3,893 | 13,507 | $759,768 | |
| SMIN | iShares MSCI India Small-Cap ETF | +3,399 | 14,710 | $1,124,579 | |
| QLD | ProShares Ultra QQQ | +3,252 | 9,538 | $1,032,393 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | +3,098 | 14,763 | $845,477 | |
| XMHQ | Victory Portfolios II | +1,087 | 20,319 | $2,000,811 | |
| NVDA | Nvidia Corp | +317 | 24,102 | $3,236,657 | |
| AMZN | Amazon Com Inc | +265 | 4,664 | $1,023,234 | |
| GOOGL | Alphabet Inc. | +186 | 5,326 | $1,008,211 | |
| MSFT | Microsoft Corp | +154 | 5,176 | $2,181,684 | |
| META | Meta Platforms, Inc. | +119 | 953 | $557,991 | |
| AAPL | Apple Inc. | +102 | 5,888 | $1,474,472 | |
| GOOG | Alphabet Inc. | +32 | 1,827 | $347,933 | |
| LLY | ELI LILLY & Co | +11 | 438 | $338,136 | |
| QQQ | Invesco Qqq Trust, Series 1 | +10 | 1,232 | $629,835 | |
| ADBE | Adobe Inc. | +6 | 611 | $271,699 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | −7,781 | 229,500 | $8,810,505 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | −3,900 | 9,188 | $0 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −3,628 | 9,728 | $548,464 | |
| SSO | ProShares Ultra S&P500 | −2,055 | 3,816 | $353,018 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | −2,028 | 37,817 | $1,154,174 | |
| SYLD | Cambria Shareholder Yield ETF | −1,643 | 3,636 | $248,956 | |
| SPGP | Victory Portfolios II | −1,348 | 4,536 | $475,735 | |
| V | Visa Inc. | −1,179 | 2,943 | $930,105 | |
| INCO | Columbia ETF Trust II | −952 | 10,733 | $691,527 | |
| INTU | Intuit Inc. | −496 | 1,122 | $705,177 | |
| NOW | ServiceNow, Inc. | −397 | 918 | $973,190 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −291 | 8,589 | $435,548 | |
| COWZ | Pacer US Cash Cows 100 ETF | −171 | 21,529 | $1,215,957 | |
| IVV | iShares Core S&P 500 ETF | −154 | 368 | $216,634 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −25 | 1,053 | $208,683 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −2 | 3,673 | $1,064,472 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INDL | Direxion Daily MSCI India Bull 2X Shares | 11,352 | $676,238 | |
| APP | AppLovin Corp | 1,933 | $625,963 | |
| TSLA | Tesla, Inc. | 785 | $317,014 | |
| ISRG | Intuitive Surgical Inc | 531 | $277,160 | |
| NLR | VanEck Uranium and Nuclear ETF | 3,055 | $248,493 | |
| URTY | ProShares UltraPro Russell2000 | 5,041 | $248,067 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 356,032 | $18,054,382 | 23.93% | |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
Reduced | 229,500 | $8,810,505 | 11.68% | |
| JBBB |
Janus Henderson B-BBB CLO ETF
|
Added | 147,869 | $7,269,240 | 9.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,102 | $3,236,657 | 4.29% | |
| TNA |
Direxion Daily Small Cap Bull 3X Shares
|
Added | 69,798 | $2,923,140 | 3.87% | |
| SPYU |
|
Added | 59,874 | $2,797,912 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,176 | $2,181,684 | 2.89% | |
| XMHQ |
Victory Portfolios II
|
Added | 20,319 | $2,000,811 | 2.65% | |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares
|
Added | 37,028 | $1,954,708 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,888 | $1,474,472 | 1.95% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 21,529 | $1,215,957 | 1.61% | |
| LVHI |
Franklin International Low Volatility High Dividend Index ETF
|
Reduced | 37,817 | $1,154,174 | 1.53% | |
| SMIN |
iShares MSCI India Small-Cap ETF
|
Added | 14,710 | $1,124,579 | 1.49% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Added | 53,762 | $1,066,638 | 1.41% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 3,673 | $1,064,472 | 1.41% | |
| QLD |
ProShares Ultra QQQ
|
Added | 9,538 | $1,032,393 | 1.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,664 | $1,023,234 | 1.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,326 | $1,008,211 | 1.34% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 918 | $973,190 | 1.29% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,943 | $930,105 | 1.23% | |
| GSC |
Goldman Sachs Small Cap Equity ETF
|
Added | 17,431 | $893,513 | 1.18% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 14,763 | $845,477 | 1.12% | |
| GARP |
iShares MSCI USA Quality GARP ETF
|
Added | 13,507 | $759,768 | 1.01% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,122 | $705,177 | 0.93% | |
| CLSE |
Convergence Long/Short Equity ETF
|
Added | 30,239 | $692,775 | 0.92% | |
| INCO |
Columbia ETF Trust II
|
Reduced | 10,733 | $691,527 | 0.92% | |
| INDL |
Direxion Daily MSCI India Bull 2X Shares
|
NEW | 11,352 | $676,238 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,232 | $629,835 | 0.83% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 1,933 | $625,963 | 0.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 953 | $557,991 | 0.74% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Reduced | 9,728 | $548,464 | 0.73% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Held | 1,966 | $541,495 | 0.72% | |
| SPGP |
Victory Portfolios II
|
Reduced | 4,536 | $475,735 | 0.63% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 1,528 | $459,102 | 0.61% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Reduced | 8,589 | $435,548 | 0.58% | |
| SSO |
ProShares Ultra S&P500
|
Reduced | 3,816 | $353,018 | 0.47% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,827 | $347,933 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 438 | $338,136 | 0.45% | |
| ICLO |
|
Held | 13,052 | $334,653 | 0.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 785 | $317,014 | 0.42% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 13,266 | $307,505 | 0.41% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 12,285 | $278,869 | 0.37% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 531 | $277,160 | 0.37% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 611 | $271,699 | 0.36% | |
| SYLD |
Cambria Shareholder Yield ETF
|
Reduced | 3,636 | $248,956 | 0.33% | |
| NLR |
VanEck Uranium and Nuclear ETF
|
NEW | 3,055 | $248,493 | 0.33% | |
| URTY |
ProShares UltraPro Russell2000
|
NEW | 5,041 | $248,067 | 0.33% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 368 | $216,634 | 0.29% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Held | 1,588 | $209,774 | 0.28% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 8,048 | $208,765 | 0.28% |
Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.