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CIK: 0002021722
Total reported value
$263.7M
$263.7M
55 檔
19.7%
In Q4 2024, GGM Financial LLC's U.S. equity holdings reached a combined market value of $263.7M, distributed across 55 disclosed stock positions.
In Q4 2024, GGM Financial LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, GPIQ, JGRO) accounted for 19.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 16.31% | +12.96% | +2.91% | |
| 2 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 14.53% | +2.70% | +23.63% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 10.50% | -0.58% | +5.57% | |
| 4 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 8.39% | -0.01% | EXIT | |
| 5 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.66% | -0.25% | +5.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | -0.03% | -1.32% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.60% | -0.21% | +0.97% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.36% | — | -4.73% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.34% | -0.02% | -86.53% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.05% | +0.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.04% | +0.04% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | -0.04% | +2.66% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.08% | +0.55% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | -0.06% | +1.88% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | -0.05% | +0.83% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | -0.01% | -12.36% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.19% | -0.08% | -1.50% | |
| 18 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.07% | -0.01% | +24.49% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.02% | +0.46% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.07% | -2.19% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | +0.15% | +49.98% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.93% | -0.04% | +0.69% | |
| 23 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.82% | -0.01% | -16.09% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | -0.09% | +1.28% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.18% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | +0.72% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.07% | -10.50% | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.74% | -0.06% | -11.06% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | -1.02% | |
| 30 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.69% | -0.02% | +3.61% | |
| 31 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.62% | -0.11% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.18% | +0.07% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.02% | +0.13% | |
| 34 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.59% | -0.13% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.01% | +2.07% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.13% | +0.48% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.01% | +3.64% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.02% | +201.30% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.08% | -15.69% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.43% | — | -95.51% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.16% | EXIT | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.32% | -0.02% | +0.98% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | +0.03% | +16.56% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.01% | +6.29% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | -0.01% | +0.49% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.04% | -4.99% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.05% | -2.32% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.27% | — | -8.14% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | — | — | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.27% | -0.02% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAK | Ishares U.s. Insurance ETF | +8.4% | NEW | New buy |
| 2 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +5.2% | +23.63% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +3.2% | +2.91% | Add |
| 4 | JGRO | Jpmorgan Active Growth ETF | +2.9% | +5.57% | Add |
| 5 | JAVA | Jpmorgan Active Value ETF | +1.3% | +5.30% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -1.32% | Trim |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.6% | +0.97% | Add |
| 8 | MMIT | Nyli Mackay Muni Intrm ETF | +0.6% | NEW | New buy |
| 9 | HMOP | Hartford Municipal Opp ETF | +0.6% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.5% | +0.11% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | +0.04% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +49.98% | Add |
| 13 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.3% | +24.49% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +0.46% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.66% | Add |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | -4.73% | Trim |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +1.88% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +0.55% | Add |
| 19 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 20 | GSC | Goldman Sachs Small Cap Equi | +0.2% | NEW | New buy |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.2% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.2% | +2.07% | Add |
| 23 | FVD | First Trust Value Line Dvd | +0.2% | -1.50% | Trim |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -12.36% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.64% | Add |
| 26 | MSFT | Microsoft CORP | +0.2% | -2.19% | Trim |
| 27 | ABBV | Abbvie Inc | +0.2% | +0.83% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.07% | Add |
| 29 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +0.69% | Add |
| 30 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +3.61% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +1.28% | Add |
| 32 | HON | Honeywell International Inc | +0.1% | +0.52% | Add |
| 33 | MUNI | Pimco Intermediate Municipal | +0.1% | +16.56% | Add |
| 34 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 35 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | -16.09% | Trim |
| 36 | JMUB | Jpmorgan Municipal ETF | +0.1% | -11.06% | Trim |
| 37 | MCD | Mcdonald's CORP | 0% | -10.50% | Trim |
| 38 | LLY | Eli Lilly & Co | 0% | +0.13% | Add |
| 39 | AEP | American Electric Power | 0% | +0.98% | Add |
| 40 | EFG | Ishares Msci Eafe Growth ETF | 0% | +0.49% | Add |
| 41 | HD | Home Depot Inc | 0% | -4.99% | Trim |
| 42 | NKE | Nike Inc -cl B | 0% | -8.14% | Trim |
| 43 | PEP | Pepsico Inc | 0% | -15.69% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 45 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 46 | JMHI | Jpmorgan High Yield Municpl | -0.2% | EXIT | Sold out |
| 47 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 48 | TLH | Ishares 10-20 Year Treasury | -8.1% | -95.51% | Trim |
| 49 | GBIL | Goldman Sachs Access Treasur | -9% | EXIT | Sold out |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | -12.3% | -86.53% | Trim |
According to official SEC Form 13F filings, GGM Financial LLC reported a total U.S. public equity portfolio value of $263.7M across 55 disclosed positions in Q4 2024.
During Q4 2024, GGM Financial LLC's top holdings by market value included PVAL (16.3%)、GPIQ (14.5%)、JGRO (10.5%). The largest single position, PVAL, represented 16.3% of total portfolio value.
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.
Top New Position Initiated
IAK
市值: $7.9M
Top Position Liquidated / Trimmed
GBIL
前期市值: $10.4M
In Q4 2024, GGM Financial LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 5 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.
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