13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032228
Total reported value
$75.8M
$75.8M
51 檔
55.3%
During the Q2 2024 filing period, GG Group Ventures, LLC (CIK: 0002032228) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $75.8M across 51 reported positions.
During Q2 2024, GG Group Ventures, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 20.19% | — | — | |
| 2 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 17.75% | — | — | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 12.74% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | — | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.68% | — | — | |
| 7 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 2.62% | — | — | |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.44% | — | — | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 1.84% | — | — | |
| 10 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | 1.82% | — | — | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.71% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.65% | — | — | |
| 13 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | 1.61% | — | — | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.53% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.50% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | — | |
| 18 | QLD | Proshares Ultra Qqq | ETF-Other | 1.29% | — | — | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.24% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | — | — | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.99% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 24 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.92% | — | — | |
| 25 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.80% | — | — | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.75% | — | — | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.73% | — | — | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.69% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | — | |
| 31 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.64% | — | — | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.63% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.58% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 36 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 0.51% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 39 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.40% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | — | — | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.37% | — | — | |
| 44 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.30% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.29% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | — | |
| 47 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.27% | — | — | |
| 48 | ✓ | Allied Gaming & Entrtnmnt In | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Verve Therapeutics Inc | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, GG Group Ventures, LLC reported a total U.S. public equity portfolio value of $75.8M across 51 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, QDPL, JBBB) accounted for 55.3% of total reported equity market value during Q2 2024.
During Q2 2024, GG Group Ventures, LLC's top holdings by market value included JAAA (20.2%)、QDPL (17.8%)、JBBB (12.7%). The largest single position, JAAA, represented 20.2% of total portfolio value.
In Q2 2024, GG Group Ventures, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.