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CIK: 0001682576
Total reported value
$246.5M
$246.5M
33 檔
74.1%
According to the latest 13F quarterly dataset, TTP Investments, Inc. managed an equity portfolio of $246.5M at the end of Q2 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q2 2024, TTP Investments, Inc.'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 | SSO | Proshares Ultra S&p500 | ETF-Other | 23.86% | +20.10% | -2.46% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 15.36% | — | +15.86% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 11.60% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.25% | -0.14% | +928.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.52% | +1.21% | +2.47% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 4.16% | — | +4.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | +5.24% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.27% | +4.09% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +0.11% | -32.54% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.67% | +5.13% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.92% | — | +0.45% | |
| 12 | ENVX | Enovix CORP | Stock-Other | 1.70% | — | -0.85% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 1.63% | — | +865.79% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.38% | — | +10.59% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | +2.85% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | +1365.45% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +2.53% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +6.94% | +29.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -1.61% | EXIT | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | +1.54% | +8.73% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +1.95% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.28% | — | -97.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.05% | +3.34% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | — | +29.62% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.13% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.08% | +15.81% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | -12.01% | |
| 30 | ANETEUR | Arista Networks Inc | Stock-Other | 0.11% | — | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.10% | — | -90.93% | |
| 32 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.09% | — | +0.79% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +0.12% |
According to official SEC Form 13F filings, TTP Investments, Inc. reported a total U.S. public equity portfolio value of $246.5M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SSO, MOAT, TCAF) accounted for 74.1% of total reported equity market value during Q2 2024.
During Q2 2024, TTP Investments, Inc.'s top holdings by market value included SSO (23.9%)、MOAT (15.4%)、TCAF (11.6%). The largest single position, SSO, represented 23.9% of total portfolio value.
In Q2 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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