Gg Group Ventures, LLC Portfolio Holdings

Gg Group Ventures, LLC

  • $72.1 Billion
  • Q2 2024

Gg Group Ventures, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $72.1 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $14.6B, Pacer Fds Tr Metaurus Us Large with a value of $12.8B, Janus Detroit Str Tr Henderson with a value of $9.19B, Nvidia Corp with a value of $3.03B, and Microsoft Corp with a value of $2.35B.

Examining the 13F form we can see an increase of $72.1B in the current position value.

Gg Group Ventures, LLC is based out at Orlando, FL

Below you can find more details about Gg Group Ventures, LLC portfolio as well as his latest detailed transactions.

Portfolio value $72.1 Billion
ETFs: $41.4 Billion
Technology: $9.85 Billion
Communication Services: $1.9 Billion
Financial Services: $1.04 Billion
Consumer Cyclical: $954 Million
Industrials: $523 Million
Healthcare: $401 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Billion 20.19% of portfolio
287,535
Q2 2024 New
$0
$12.8 Billion 17.75% of portfolio
349,703
Q2 2024 New
$0
$9.19 Billion 12.74% of portfolio
189,777
Q2 2024 New
$347B
$3.03 Billion 4.2% of portfolio
26,056
Q2 2024 New
$3.22T
$2.35 Billion 3.26% of portfolio
5,685
Q2 2024 New
$0
$1.93 Billion 2.68% of portfolio
19,857
Q2 2024 New
Bank Montreal Medium
-
$1.89 Billion 2.62% of portfolio
-
Q2 2024 New
$0
$1.76 Billion 2.44% of portfolio
46,549
Q2 2024 New
$0
$1.33 Billion 1.84% of portfolio
44,727
Q2 2024 New
$0
$1.31 Billion 1.82% of portfolio
19,058
Q2 2024 New
$0
$1.24 Billion 1.71% of portfolio
22,378
Q2 2024 New
$3.7T
$1.19 Billion 1.65% of portfolio
5,364
Q2 2024 New
$0
$1.16 Billion 1.61% of portfolio
24,324
Q2 2024 New
$175B
$1.11 Billion 1.53% of portfolio
1,713
Q2 2024 New
$1.02T
$1.1 Billion 1.53% of portfolio
6,729
Q2 2024 New
$192B
$1.08 Billion 1.5% of portfolio
1,318
Q2 2024 New
$0
$930 Million 1.29% of portfolio
10,166
Q2 2024 New
$0
$897 Million 1.24% of portfolio
17,125
Q2 2024 New
$0
$838 Million 1.16% of portfolio
3,137
Q2 2024 New
$0
$744 Million 1.03% of portfolio
7,445
Q2 2024 New
$0
$712 Million 0.99% of portfolio
18,285
Q2 2024 New
$1.96T
$682 Million 0.95% of portfolio
4,009
Q2 2024 New
$0
$664 Million 0.92% of portfolio
8,212
Q2 2024 New
Powershares Actively Managed
-
$579 Million 0.8% of portfolio
-
Q2 2024 New
$0
$541 Million 0.75% of portfolio
10,646
Q2 2024 New
$43.3B
$523 Million 0.73% of portfolio
1,969
Q2 2024 New
$0
$497 Million 0.69% of portfolio
7,268
Q2 2024 New
$0
$478 Million 0.66% of portfolio
1,034
Q2 2024 New
Trust For Professional Manag
-
$460 Million 0.64% of portfolio
-
Q2 2024 New
$226B
$462 Million 0.64% of portfolio
862
Q2 2024 New
$0
$451 Million 0.63% of portfolio
8,456
Q2 2024 New
$1.33T
$424 Million 0.59% of portfolio
802
Q2 2024 New
$79.6B
$417 Million 0.58% of portfolio
1,537
Q2 2024 New
$0
$374 Million 0.52% of portfolio
687
Q2 2024 New
Goldman Sachs ETF Tr
-
$367 Million 0.51% of portfolio
-
Q2 2024 New
$805B
$311 Million 0.43% of portfolio
343
Q2 2024 New
$1.07T
$296 Million 0.41% of portfolio
1,783
Q2 2024 New
$0
$292 Million 0.4% of portfolio
5,809
Q2 2024 New
$0
$287 Million 0.4% of portfolio
4,570
Q2 2024 New
$0
$283 Million 0.39% of portfolio
4,422
Q2 2024 New
$1.54B
$271 Million 0.38% of portfolio
5,250
Q2 2024 New
$0
$267 Million 0.37% of portfolio
5,992
Q2 2024 New
$0
$216 Million 0.3% of portfolio
11,853
Q2 2024 New
$0
$212 Million 0.29% of portfolio
1,588
Q2 2024 New
$0
$209 Million 0.29% of portfolio
1,111
Q2 2024 New
$954M
$196 Million 0.27% of portfolio
39,212
Q2 2024 New
$48.5M
$72.1 Million 0.1% of portfolio
53,829
Q2 2024 New
$359M
$66.3 Million 0.09% of portfolio
14,599
Q2 2024 New
$55.3M
$22.9 Million 0.03% of portfolio
13,089
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $72.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 51 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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