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CIK: 0001682576
Total reported value
$246.5M
$246.5M
32 檔
81.6%
In Q3 2024, TTP Investments, Inc.'s U.S. equity holdings reached a combined market value of $246.5M, distributed across 32 disclosed stock positions.
In Q3 2024, TTP Investments, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 22.19% | +20.10% | -6.92% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 17.42% | — | +10.69% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 11.98% | — | +6.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.03% | +1.21% | +4.68% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.58% | -0.14% | +3.08% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.51% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | -0.27% | +7.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | — | +8.90% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.33% | — | -0.16% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.67% | +991.10% | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.99% | — | +42.03% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | +9.25% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | — | +10.98% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +6.94% | +7.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +38.86% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -1.61% | EXIT | |
| 17 | ENVX | Enovix CORP | Stock-Other | 0.93% | — | -0.68% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +1.54% | +0.02% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | — | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | — | -1.10% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.11% | -92.84% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.05% | +0.08% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.08% | +0.21% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.13% | — | -89.47% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.13% | — | +4.87% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | — | |
| 29 | ANETEUR | Arista Networks Inc | Stock-Other | 0.11% | — | — | |
| 30 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.09% | — | +0.87% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.08% | — | -0.22% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.5% | NEW | New buy |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +2.1% | +10.69% | Add |
| 3 | SPG | Simon Property Group Inc | +0.6% | +42.03% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.5% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.5% | +4.68% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | -0.16% | Trim |
| 7 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +6.58% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +7.43% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +38.86% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +991.10% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +9.25% | Add |
| 12 | ORCL | Oracle CORP | 0% | +0.21% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | — | +20.20% | Add |
| 14 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 15 | ANETEUR | Arista Networks Inc | — | — | Unchanged |
| 16 | WDAY | Workday Inc-class A | — | — | Unchanged |
| 17 | SWX | Southwest Gas Holdings Inc | — | +0.87% | Add |
| 18 | C | Citigroup Inc | — | +4.87% | Add |
| 19 | V | Visa Inc-class A Shares | — | +0.24% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | +7.41% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | 0% | -1.10% | Trim |
| 23 | ADBE | Adobe Inc | 0% | -0.22% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | +10.98% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.1% | +8.90% | Add |
| 27 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 28 | AMAT | Applied Materials Inc | -0.2% | +0.02% | Add |
| 29 | NVDA | Nvidia CORP | -0.7% | +3.08% | Add |
| 30 | ENVX | Enovix CORP | -0.8% | -0.68% | Trim |
| 31 | CVX | Chevron CORP | -1.2% | EXIT | Sold out |
| 32 | SNPS | Synopsys Inc | -1.5% | -89.47% | Trim |
| 33 | SSO | Proshares Ultra S&p500 | -1.7% | -6.92% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -92.84% | Trim |
| 35 | UBER | Uber Technologies Inc | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, TTP Investments, Inc. reported a total U.S. public equity portfolio value of $246.5M across 32 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SSO, MOAT, TCAF) accounted for 81.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $21.8M
Top Position Liquidated / Trimmed
UBER
前期市值: $11.1M
During Q3 2024, TTP Investments, Inc.'s top holdings by market value included SSO (22.2%)、MOAT (17.4%)、TCAF (12.0%). The largest single position, SSO, represented 22.2% of total portfolio value.
In Q3 2024, TTP Investments, Inc. made 31 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 3 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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