Ttp Investments, Inc. Portfolio Holdings

Ttp Investments, Inc.

  • $250 Million
  • Q3 2024

Ttp Investments, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $250 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra S&P 500 with a value of $64.5M, Vaneck Morningstar Wide Moat E with a value of $44.9M, Apple Inc. with a value of $26.2M, Nvidia Corp with a value of $25M, and Ishares Russell 2000 ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $235M to 250M.

Below you can find more details about Ttp Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
ETFs: $135 Million
Technology: $73.6 Million
Communication Services: $13.9 Million
Consumer Cyclical: $10.2 Million
Real Estate: $5.8 Million
Energy: $5.05 Million
Financial Services: $3.57 Million
Industrials: $2.72 Million
Other: $265,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.5 Million 25.8% of portfolio
715,831
Q3 2024 Reduced 6.92%
$0
$44.9 Million 17.93% of portfolio
522,493
Q3 2024 Added 10.69%
$4.15T
$26.2 Million 10.49% of portfolio
112,677
Q3 2024 Added 4.68%
$349B
$25 Million 9.98% of portfolio
205,567
Q3 2024 Added 3.08%
$0
$21.8 Million 8.73% of portfolio
98,867
Q3 2024 New
$1.37T
$10.5 Million 4.2% of portfolio
18,339
Q3 2024 Added 7.43%
$3.27T
$9.06 Million 3.62% of portfolio
21,048
Q3 2024 Added 8.9%
$1.46T
$6.76 Million 2.7% of portfolio
25,846
Q3 2024 Reduced 0.16%
$97.1B
$6.09 Million 2.44% of portfolio
35,319
Q3 2024 Added 991.1%
$56.7B
$5.8 Million 2.32% of portfolio
34,290
Q3 2024 Added 42.03%
$443B
$3.47 Million 1.39% of portfolio
29,579
Q3 2024 Added 9.25%
$2.33T
$3.41 Million 1.36% of portfolio
18,312
Q3 2024 Added 10.98%
$204B
$3.36 Million 1.34% of portfolio
20,448
Q3 2024 Added 7.41%
$597B
$2.98 Million 1.19% of portfolio
6,464
Q3 2024 Added 38.86%
$1.17T
$2.94 Million 1.17% of portfolio
17,704
Q3 2024 Added 20.2%
$1.58B
$2.72 Million 1.09% of portfolio
291,092
Q3 2024 Reduced 0.68%
$0
$1.59 Million 0.64% of portfolio
2,716
Q2 2024 New
$61.4B
$1.58 Million 0.63% of portfolio
71,719
Q3 2024 New
$0
$1.04 Million 0.41% of portfolio
11,344
Q2 2024 New
$0
$761,000 0.3% of portfolio
7,756
Q3 2024 Reduced 1.1%
$0
$488,000 0.2% of portfolio
852
Q3 2024 Reduced 92.84%
$1.2T
$424,000 0.17% of portfolio
2,541
Q3 2024 Added 0.08%
$462B
$400,000 0.16% of portfolio
2,349
Q3 2024 Added 0.21%
$76.5B
$389,000 0.16% of portfolio
770
Q3 2024 Reduced 89.47%
$138B
$366,000 0.15% of portfolio
5,853
Q3 2024 Added 4.87%
$54.1B
$311,000 0.12% of portfolio
1,275
Q2 2024 Reduced 12.01%
$35.2B
$307,000 0.12% of portfolio
800
Q1 2024 New
$4.73B
$265,000 0.11% of portfolio
3,603
Q3 2024 Added 0.87%
$208B
$240,000 0.1% of portfolio
464
Q3 2024 Reduced 0.22%
$524B
$228,000 0.09% of portfolio
832
Q3 2024 Added 0.24%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.58%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $250 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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