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CIK: 0001682576
Total reported value
$246.5M
$246.5M
30 檔
64.1%
At the close of Q1 2024, TTP Investments, Inc. disclosed equity holdings valued at approximately $246.5M, spread across 30 reported holdings.
During Q1 2024, TTP Investments, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SSO, MOAT, IEF) accounted for 64.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 26.74% | +20.10% | -4.19% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 16.02% | — | +15.32% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.82% | — | +73.77% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.88% | +1.21% | -9.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | -0.14% | -0.46% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 4.92% | — | +0.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | +0.11% | +2.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | -0.27% | +3.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | — | +0.66% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.98% | — | -41.28% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.67% | +13.20% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.50% | — | +3.14% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | -2.31% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | -1.34% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +6.94% | +202.22% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.13% | — | +22.03% | |
| 17 | ENVX | Enovix CORP | Stock-Other | 1.04% | — | -50.39% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +1.54% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +1.42% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -1.61% | EXIT | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 0.19% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.17% | — | -2.23% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.05% | -21.48% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | -93.33% | |
| 25 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.12% | — | +0.97% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.08% | -13.13% | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 0.10% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | +0.12% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | FTCI | Ftc Solar Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, TTP Investments, Inc. reported a total U.S. public equity portfolio value of $246.5M across 30 disclosed positions in Q1 2024.
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During Q1 2024, TTP Investments, Inc.'s top holdings by market value included SSO (26.7%)、MOAT (16.0%)、IEF (10.8%). The largest single position, SSO, represented 26.7% of total portfolio value.
In Q1 2024, TTP Investments, Inc. 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.
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