TTP Investments, Inc. - Q3 2023 holdings

$152 Million is the total value of TTP Investments, Inc.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.5% .

 Value Shares↓ Weighting
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$56,588,474
+8.2%
746,156
+13.8%
37.31%
+8.1%
SSO BuyPROSHARES TR$23,307,703
+12.2%
436,637
+22.2%
15.37%
+12.1%
AAPL BuyAPPLE INC$16,351,023
-11.5%
95,503
+0.3%
10.78%
-11.5%
TSLA BuyTESLA INC$11,169,807
-2.3%
44,640
+2.2%
7.36%
-2.3%
BuyENOVIX CORPORATION$8,975,446
+39.9%
715,175
+101.1%
5.92%
+39.8%
CVX SellCHEVRON CORP NEW$3,408,188
-1.7%
20,212
-8.3%
2.25%
-1.8%
XOM SellEXXON MOBIL CORP$3,118,349
-2.0%
26,521
-10.6%
2.06%
-2.1%
LRCX BuyLAM RESEARCH CORP$2,710,652
+5.0%
4,325
+7.7%
1.79%
+4.9%
MSFT SellMICROSOFT CORP$2,640,758
-11.9%
8,363
-5.0%
1.74%
-12.0%
NVDA BuyNVIDIA CORPORATION$2,632,035
+67.9%
6,051
+63.2%
1.74%
+67.6%
SPG BuySIMON PPTY GROUP INC NEW$2,314,068
+7.2%
21,421
+14.6%
1.53%
+7.1%
UBER BuyUBER TECHNOLOGIES INC$2,221,086
+27.9%
48,295
+20.0%
1.46%
+27.7%
AVGO BuyBROADCOM INC$2,205,696
+110.3%
2,656
+119.7%
1.45%
+110.1%
GOOGL SellALPHABET INCcap stk cl a$2,137,635
+3.3%
16,335
-5.5%
1.41%
+3.1%
DVN BuyDEVON ENERGY CORP NEW$1,714,501
+19.2%
35,943
+20.8%
1.13%
+19.1%
FB NewMETA PLATFORMS INCcl a$1,628,3185,424
+100.0%
1.07%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,518,863
+10.7%
4,336
+7.8%
1.00%
+10.6%
AMAT SellAPPLIED MATLS INC$1,508,961
-10.4%
10,899
-6.4%
1.00%
-10.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,341,055
+454.6%
3,232
+490.9%
0.88%
+452.5%
ADBE BuyADOBE INC$924,165
+18.4%
1,812
+13.5%
0.61%
+18.3%
USMV NewISHARES TRmsci usa min vol$823,66311,380
+100.0%
0.54%
WDAY BuyWORKDAY INCcl a$541,852
-4.4%
2,522
+0.5%
0.36%
-4.5%
PYPL SellPAYPAL HLDGS INC$367,701
-12.5%
6,290
-0.2%
0.24%
-12.6%
SNPS  SYNOPSYS INC$347,440
+5.4%
7570.0%0.23%
+5.0%
GOOG SellALPHABET INCcap stk cl c$333,449
+0.0%
2,529
-8.2%
0.22%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$315,052
-34.5%
737
-32.1%
0.21%
-34.6%
ORCL BuyORACLE CORP$306,821
+5.8%
2,897
+19.0%
0.20%
+5.8%
SWX BuySOUTHWEST GAS HLDGS INC$210,413
-4.2%
3,483
+1.0%
0.14%
-4.1%
ExitCOHERENT CORP$0-768
-100.0%
-0.03%
NNN ExitNNN REIT INC$0-4,795
-100.0%
-0.14%
BOX ExitBOX INCcl a$0-7,253
-100.0%
-0.14%
FE ExitFIRSTENERGY CORP$0-5,600
-100.0%
-0.14%
UNH ExitUNITEDHEALTH GROUP INC$0-470
-100.0%
-0.15%
WPC ExitWP CAREY INC$0-3,678
-100.0%
-0.16%
KMI ExitKINDER MORGAN INC DEL$0-21,166
-100.0%
-0.24%
AMD ExitADVANCED MICRO DEVICES INC$0-4,074
-100.0%
-0.31%
ExitENOVIX CORPORATIONput$0-30,000
-100.0%
-0.36%
KRE ExitSPDR SER TRs&p regl bkg$0-27,617
-100.0%
-0.74%
ExitCOHERENT CORPcall$0-22,300
-100.0%
-0.75%
WAL ExitWESTERN ALLIANCE BANCORP$0-32,905
-100.0%
-0.79%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-8,467
-100.0%
-0.84%
KRE ExitSPDR SER TRcall$0-39,500
-100.0%
-1.06%
XLE ExitSELECT SECTOR SPDR TRenergy$0-53,001
-100.0%
-2.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK VECTORS ETF TRUST17Q3 202345.8%
APPLIED MATLS INC17Q3 20233.0%
APPLE INC15Q3 202314.2%
ALPHABET INC14Q3 20238.5%
AMAZON COM INC12Q3 202237.1%
SPDR S&P 500 ETF TR12Q3 20230.6%
PROSHARES TR11Q3 202325.4%
MICROSOFT CORP9Q3 20233.0%
CHEVRON CORP NEW8Q3 20233.6%
SIMON PPTY GROUP INC NEW8Q3 20231.6%

View TTP Investments, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-01-26
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-05-10
13F-HR2022-01-18
13F-HR2020-01-22

View TTP Investments, Inc.'s complete filings history.

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