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GG Group Ventures, LLC

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13F filer, CIK 2032228, ORLANDO, FL

GG Group Ventures, LLC reported $68,594,850 across 50 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 65.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032228-24-000001

Period
2024-09-30
Reported value
$68.6M
Holdings
50
Top 10 weight
65.82%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INCOnew+11,685$779K
JAAAadded+12,943$658K
SSOnew+5,871$560K
CVXnew+3,238$524K
SMINadded+3,099$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QDPLreduced-112,422-$4.42M
JBBBreduced-71,409-$3.52M
INDLexited-19,058-$1.31M
QLDreduced-3,880-$420K
TNAreduced-7,210-$358K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002032228-24-000001, largest first. % of portfolio is the value over $68,594,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 287,535 shares; 2024Q3: 300,478 shares 300,478$15.3M22.27%+12,943Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 349,703 shares; 2024Q3: 237,281 shares 237,281$9.33M13.59%-112,422Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 189,777 shares; 2024Q3: 118,368 shares 118,368$5.83M8.5%-71,409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 26,056 shares; 2024Q3: 23,785 shares 23,785$3.49M5.09%-2,271Timeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 48,589 shares; 2024Q3: 48,019 shares 48,019$2.45M3.57%-570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,685 shares; 2024Q3: 5,022 shares 5,022$2.14M3.13%-663Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 19,857 shares; 2024Q3: 19,232 shares 19,232$1.99M2.91%-625Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 46,549 shares; 2024Q3: 39,339 shares 39,339$1.95M2.85%-7,210Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,318 shares; 2024Q3: 1,315 shares 1,315$1.37M1.99%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,364 shares; 2024Q3: 5,786 shares 5,786$1.32M1.93%+422Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 22,378 shares; 2024Q3: 21,700 shares 21,700$1.29M1.88%-678Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,998 shares; 2024Q3: 4,122 shares 4,122$1.27M1.85%+124Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 44,727 shares; 2024Q3: 39,845 shares 39,845$1.23M1.8%-4,882Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,713 shares; 2024Q3: 1,618 shares 1,618$1.13M1.65%-95Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 24,324 shares; 2024Q3: 18,679 shares 18,679$1.13M1.65%-5,645Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,137 shares; 2024Q3: 3,675 shares 3,675$1.08M1.58%+538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,009 shares; 2024Q3: 4,399 shares 4,399$930K1.36%+390Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 6,729 shares; 2024Q3: 5,140 shares 5,140$902K1.32%-1,589Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,212 shares; 2024Q3: 11,311 shares 11,311$900K1.31%+3,099Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 11,685 shares 11,685$779K1.14%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 17,125 shares; 2024Q3: 13,356 shares 13,356$755K1.1%-3,769Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,166 shares; 2024Q3: 6,286 shares 6,286$680K0.99%-3,880Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,456 shares; 2024Q3: 11,665 shares 11,665$679K0.99%+3,209Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,445 shares; 2024Q3: 5,884 shares 5,884$647K0.94%-1,561Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,034 shares; 2024Q3: 1,222 shares 1,222$622K0.91%+188Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,376 shares; 2024Q3: 11,342 shares 11,342$613K0.89%+3,966Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,969 shares; 2024Q3: 1,966 shares 1,966$563K0.82%-3Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 5,871 shares 5,871$560K0.82%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 18,285 shares; 2024Q3: 13,088 shares 13,088$545K0.79%-5,197Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 21,825 shares; 2024Q3: 22,884 shares 22,884$540K0.79%+1,059Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,809 shares; 2024Q3: 9,614 shares 9,614$533K0.78%+3,805Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 3,238 shares 3,238$524K0.76%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 802 shares; 2024Q3: 834 shares 834$481K0.7%+32Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,537 shares; 2024Q3: 1,528 shares 1,528$463K0.68%-9Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,646 shares; 2024Q3: 8,880 shares 8,880$451K0.66%-1,766Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,268 shares; 2024Q3: 5,279 shares 5,279$387K0.56%-1,989Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 343 shares; 2024Q3: 427 shares 427$336K0.49%+84Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 22,571 shares; 2024Q3: 13,052 shares 13,052$335K0.49%-9,519Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 862 shares; 2024Q3: 605 shares 605$321K0.47%-257Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,783 shares; 2024Q3: 1,795 shares 1,795$318K0.46%+12Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,250 shares; 2024Q3: 5,261 shares 5,261$315K0.46%+11Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,422 shares; 2024Q3: 13,266 shares 13,266$312K0.45%+8,844Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 687 shares; 2024Q3: 522 shares 522$311K0.45%-165Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,570 shares; 2024Q3: 12,285 shares 12,285$283K0.41%+7,715Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,111 shares; 2024Q3: 1,078 shares 1,078$225K0.33%-33Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,588 shares; 2024Q3: 1,588 shares 1,588$222K0.32%0Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,853 shares; 2024Q3: 11,916 shares 11,916$215K0.31%+63Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 6,749 shares 6,749$205K0.3%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 8,048 shares 8,048$204K0.3%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 39,212 shares; 2024Q3: 21,816 shares 21,816$145K0.21%-17,396Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INDLDIREXION SHARES ETF TRUST19,058$1.31Mshares
URTYPROSHARES TR5,992$267Kshares
AIFAALLIED GAMING & ENTRTNMNT IN53,829$72.1Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC14,599$66.3Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC13,089$22.9Kshares
REKRREKOR SYSTEMS INC13,513$18.9Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032228-24-000001 base2024-11-18acceptance time not in the bulk data set