GG Group Ventures, LLC
CIK 2032228 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $75.8M
- 持仓
- 53
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8530（共 9443） · 前 90.3%
- 前十大持仓权重
- 66.87%
- 前二十五大持仓权重
- 85.97%
- 持仓高于 1%
- 23
- 有效持仓数量
- 11.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 53
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
14.5%
Communication Services
2.5%
Retail
1.3%
Financial Services
1.2%
Healthcare
0.8%
Industrials
0.7%
Consumer Discretionary
0.4%
其他/未映射
78.5%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $18054383 | 23.81% | 356032 | 上涨 ×1 | |||
| QDPL | $8810505 | 11.62% | 229500 | 上涨 ×1 | |||
| JBBB | $7269240 | 9.59% | 147869 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3236621 | 4.27% | 24102 | 上涨 ×1 | |||
| TNA | $2923140 | 3.85% | 69798 | 上涨 ×1 | |||
| SPYU | $2797912 | 3.69% | 59874 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2181707 | 2.88% | 5176 | 上涨 ×1 | |||
| XMHQ | $2000812 | 2.64% | 20319 | 上涨 ×1 | |||
| MIDU | $1954708 | 2.58% | 37028 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1474473 | 1.94% | 5888 | 上涨 ×1 | |||
| COWZ | $1215958 | 1.60% | 21529 | 上涨 ×1 | |||
| LVHI | $1154175 | 1.52% | 37817 | 上涨 ×1 | |||
| SMIN | $1124580 | 1.48% | 14710 | 上涨 ×1 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $1066633 | 1.41% | 53762 | 上涨 ×1 | |||
| VTI | $1064569 | 1.40% | 3673 | 上涨 ×1 | |||
| QLD | $1032353 | 1.36% | 9538 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1023260 | 1.35% | 4664 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1008210 | 1.33% | 5326 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $973190 | 1.28% | 918 | 上涨 ×1 | |||
| V Visa Inc. | $930106 | 1.23% | 2943 | 上涨 ×1 | |||
| GSC | $893513 | 1.18% | 17431 | 上涨 ×1 | |||
| JQUA | $845477 | 1.11% | 14763 | 上涨 ×1 | |||
| GARP | $759769 | 1.00% | 13507 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $705340 | 0.93% | 1122 | 上涨 ×1 | |||
| CLSE | $692775 | 0.91% | 30239 | 上涨 ×1 | |||
| INCO | $691527 | 0.91% | 10733 | 上涨 ×1 | |||
| INDL | $676239 | 0.89% | 11352 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $630038 | 0.83% | 1232 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $625963 | 0.83% | 1933 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $557924 | 0.74% | 953 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $548465 | 0.72% | 9728 | 上涨 ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $541495 | 0.71% | 1966 | 上涨 ×1 | |||
| SPGP | $475736 | 0.63% | 4536 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $459103 | 0.61% | 1528 | 上涨 ×1 | |||
| JMST | $435548 | 0.57% | 8589 | 上涨 ×1 | |||
| DIVO | $371930 | 0.49% | 9188 | 上涨 ×1 | |||
| SSO | $353042 | 0.47% | 3816 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $347934 | 0.46% | 1827 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $338236 | 0.45% | 438 | 上涨 ×1 | |||
| ICLO | $334653 | 0.44% | 13052 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $317014 | 0.42% | 785 | 上涨 ×1 | |||
| SCHX | $307506 | 0.41% | 13266 | 上涨 ×1 | |||
| SCHB | $278870 | 0.37% | 12285 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $277161 | 0.37% | 531 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $271849 | 0.36% | 611 | 上涨 ×1 | |||
| SYLD | $248957 | 0.33% | 3636 | 上涨 ×1 | |||
| NLR | $248494 | 0.33% | 3055 | 上涨 ×1 | |||
| URTY | $248068 | 0.33% | 5041 | 上涨 ×1 | |||
| IVV | $216634 | 0.29% | 368 | 上涨 ×1 | |||
| SDY | $209775 | 0.28% | 1588 | 上涨 ×1 | |||
| AAAU | $208725 | 0.28% | 8048 | 上涨 ×1 | |||
| VBR | $208684 | 0.28% | 1053 | 上涨 ×1 | |||
| BUFR | $205642 | 0.27% | 6749 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JAAA | $18054383 | 356032 | 23.81% |
| QDPL | $8810505 | 229500 | 11.62% |
| JBBB | $7269240 | 147869 | 9.59% |
| NVDA | $3236621 | 24102 | 4.27% |
| TNA | $2923140 | 69798 | 3.85% |
| SPYU | $2797912 | 59874 | 3.69% |
| MSFT | $2181707 | 5176 | 2.88% |
| XMHQ | $2000812 | 20319 | 2.64% |
| MIDU | $1954708 | 37028 | 2.58% |
| AAPL | $1474473 | 5888 | 1.94% |
| COWZ | $1215958 | 21529 | 1.60% |
| LVHI | $1154175 | 37817 | 1.52% |
| SMIN | $1124580 | 14710 | 1.48% |
| SOUN | $1066633 | 53762 | 1.41% |
| VTI | $1064569 | 3673 | 1.40% |