GG Group Ventures, LLC
CIK 2032228 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $75.8M
- Posisi
- 53
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.530 dari 9.443 berdasarkan nilai 13F · top 90.3%
- Bobot 10 kepemilikan teratas
- 66,87%
- Bobot 25 kepemilikan teratas
- 85,97%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 11,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 53
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
14,5%
Communication Services
2,5%
Retail
1,3%
Financial Services
1,2%
Healthcare
0,8%
Industrials
0,7%
Consumer Discretionary
0,4%
Lainnya/Tidak terpetakan
78,5%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $18.054.383 | 23,81% | 356.032 | Naik ×1 | |||
| QDPL | $8.810.505 | 11,62% | 229.500 | Naik ×1 | |||
| JBBB | $7.269.240 | 9,59% | 147.869 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.236.621 | 4,27% | 24.102 | Naik ×1 | |||
| TNA | $2.923.140 | 3,85% | 69.798 | Naik ×1 | |||
| SPYU | $2.797.912 | 3,69% | 59.874 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.181.707 | 2,88% | 5.176 | Naik ×1 | |||
| XMHQ | $2.000.812 | 2,64% | 20.319 | Naik ×1 | |||
| MIDU | $1.954.708 | 2,58% | 37.028 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.474.473 | 1,94% | 5.888 | Naik ×1 | |||
| COWZ | $1.215.958 | 1,60% | 21.529 | Naik ×1 | |||
| LVHI | $1.154.175 | 1,52% | 37.817 | Naik ×1 | |||
| SMIN | $1.124.580 | 1,48% | 14.710 | Naik ×1 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $1.066.633 | 1,41% | 53.762 | Naik ×1 | |||
| VTI | $1.064.569 | 1,40% | 3.673 | Naik ×1 | |||
| QLD | $1.032.353 | 1,36% | 9.538 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.023.260 | 1,35% | 4.664 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.008.210 | 1,33% | 5.326 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $973.190 | 1,28% | 918 | Naik ×1 | |||
| V Visa Inc. | $930.106 | 1,23% | 2.943 | Naik ×1 | |||
| GSC | $893.513 | 1,18% | 17.431 | Naik ×1 | |||
| JQUA | $845.477 | 1,11% | 14.763 | Naik ×1 | |||
| GARP | $759.769 | 1,00% | 13.507 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $705.340 | 0,93% | 1.122 | Naik ×1 | |||
| CLSE | $692.775 | 0,91% | 30.239 | Naik ×1 | |||
| INCO | $691.527 | 0,91% | 10.733 | Naik ×1 | |||
| INDL | $676.239 | 0,89% | 11.352 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $630.038 | 0,83% | 1.232 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $625.963 | 0,83% | 1.933 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $557.924 | 0,74% | 953 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $548.465 | 0,72% | 9.728 | Naik ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $541.495 | 0,71% | 1.966 | Naik ×1 | |||
| SPGP | $475.736 | 0,63% | 4.536 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $459.103 | 0,61% | 1.528 | Naik ×1 | |||
| JMST | $435.548 | 0,57% | 8.589 | Naik ×1 | |||
| DIVO | $371.930 | 0,49% | 9.188 | Naik ×1 | |||
| SSO | $353.042 | 0,47% | 3.816 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $347.934 | 0,46% | 1.827 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $338.236 | 0,45% | 438 | Naik ×1 | |||
| ICLO | $334.653 | 0,44% | 13.052 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $317.014 | 0,42% | 785 | Naik ×1 | |||
| SCHX | $307.506 | 0,41% | 13.266 | Naik ×1 | |||
| SCHB | $278.870 | 0,37% | 12.285 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $277.161 | 0,37% | 531 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $271.849 | 0,36% | 611 | Naik ×1 | |||
| SYLD | $248.957 | 0,33% | 3.636 | Naik ×1 | |||
| NLR | $248.494 | 0,33% | 3.055 | Naik ×1 | |||
| URTY | $248.068 | 0,33% | 5.041 | Naik ×1 | |||
| IVV | $216.634 | 0,29% | 368 | Naik ×1 | |||
| SDY | $209.775 | 0,28% | 1.588 | Naik ×1 | |||
| AAAU | $208.725 | 0,28% | 8.048 | Naik ×1 | |||
| VBR | $208.684 | 0,28% | 1.053 | Naik ×1 | |||
| BUFR | $205.642 | 0,27% | 6.749 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JAAA | $18.054.383 | 356.032 | 23,81% |
| QDPL | $8.810.505 | 229.500 | 11,62% |
| JBBB | $7.269.240 | 147.869 | 9,59% |
| NVDA | $3.236.621 | 24.102 | 4,27% |
| TNA | $2.923.140 | 69.798 | 3,85% |
| SPYU | $2.797.912 | 59.874 | 3,69% |
| MSFT | $2.181.707 | 5.176 | 2,88% |
| XMHQ | $2.000.812 | 20.319 | 2,64% |
| MIDU | $1.954.708 | 37.028 | 2,58% |
| AAPL | $1.474.473 | 5.888 | 1,94% |
| COWZ | $1.215.958 | 21.529 | 1,60% |
| LVHI | $1.154.175 | 37.817 | 1,52% |
| SMIN | $1.124.580 | 14.710 | 1,48% |
| SOUN | $1.066.633 | 53.762 | 1,41% |
| VTI | $1.064.569 | 3.673 | 1,40% |