$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 | Buy | VANECK ETF TRUSTmrngstr wde moat | $56,588,474 | +8.2% | 746,156 | +13.8% | 37.31% | +8.1% |
SSO | Buy | PROSHARES TR | $23,307,703 | +12.2% | 436,637 | +22.2% | 15.37% | +12.1% |
AAPL | Buy | APPLE INC | $16,351,023 | -11.5% | 95,503 | +0.3% | 10.78% | -11.5% |
TSLA | Buy | TESLA INC | $11,169,807 | -2.3% | 44,640 | +2.2% | 7.36% | -2.3% |
Buy | ENOVIX CORPORATION | $8,975,446 | +39.9% | 715,175 | +101.1% | 5.92% | +39.8% | |
CVX | Sell | CHEVRON CORP NEW | $3,408,188 | -1.7% | 20,212 | -8.3% | 2.25% | -1.8% |
XOM | Sell | EXXON MOBIL CORP | $3,118,349 | -2.0% | 26,521 | -10.6% | 2.06% | -2.1% |
LRCX | Buy | LAM RESEARCH CORP | $2,710,652 | +5.0% | 4,325 | +7.7% | 1.79% | +4.9% |
MSFT | Sell | MICROSOFT CORP | $2,640,758 | -11.9% | 8,363 | -5.0% | 1.74% | -12.0% |
NVDA | Buy | NVIDIA CORPORATION | $2,632,035 | +67.9% | 6,051 | +63.2% | 1.74% | +67.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,314,068 | +7.2% | 21,421 | +14.6% | 1.53% | +7.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,221,086 | +27.9% | 48,295 | +20.0% | 1.46% | +27.7% |
AVGO | Buy | BROADCOM INC | $2,205,696 | +110.3% | 2,656 | +119.7% | 1.45% | +110.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,137,635 | +3.3% | 16,335 | -5.5% | 1.41% | +3.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,714,501 | +19.2% | 35,943 | +20.8% | 1.13% | +19.1% |
FB | New | META PLATFORMS INCcl a | $1,628,318 | – | 5,424 | +100.0% | 1.07% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,518,863 | +10.7% | 4,336 | +7.8% | 1.00% | +10.6% |
AMAT | Sell | APPLIED MATLS INC | $1,508,961 | -10.4% | 10,899 | -6.4% | 1.00% | -10.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,341,055 | +454.6% | 3,232 | +490.9% | 0.88% | +452.5% |
ADBE | Buy | ADOBE INC | $924,165 | +18.4% | 1,812 | +13.5% | 0.61% | +18.3% |
USMV | New | ISHARES TRmsci usa min vol | $823,663 | – | 11,380 | +100.0% | 0.54% | – |
WDAY | Buy | WORKDAY INCcl a | $541,852 | -4.4% | 2,522 | +0.5% | 0.36% | -4.5% |
PYPL | Sell | PAYPAL HLDGS INC | $367,701 | -12.5% | 6,290 | -0.2% | 0.24% | -12.6% |
SNPS | SYNOPSYS INC | $347,440 | +5.4% | 757 | 0.0% | 0.23% | +5.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $333,449 | +0.0% | 2,529 | -8.2% | 0.22% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $315,052 | -34.5% | 737 | -32.1% | 0.21% | -34.6% |
ORCL | Buy | ORACLE CORP | $306,821 | +5.8% | 2,897 | +19.0% | 0.20% | +5.8% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $210,413 | -4.2% | 3,483 | +1.0% | 0.14% | -4.1% |
Exit | COHERENT CORP | $0 | – | -768 | -100.0% | -0.03% | – | |
NNN | Exit | NNN REIT INC | $0 | – | -4,795 | -100.0% | -0.14% | – |
BOX | Exit | BOX INCcl a | $0 | – | -7,253 | -100.0% | -0.14% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -5,600 | -100.0% | -0.14% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -470 | -100.0% | -0.15% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,678 | -100.0% | -0.16% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,166 | -100.0% | -0.24% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,074 | -100.0% | -0.31% | – |
Exit | ENOVIX CORPORATIONput | $0 | – | -30,000 | -100.0% | -0.36% | – | |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -27,617 | -100.0% | -0.74% | – |
Exit | COHERENT CORPcall | $0 | – | -22,300 | -100.0% | -0.75% | – | |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -32,905 | -100.0% | -0.79% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,467 | -100.0% | -0.84% | – |
KRE | Exit | SPDR SER TRcall | $0 | – | -39,500 | -100.0% | -1.06% | – |
XLE | Exit | SELECT 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK VECTORS ETF TRUST | 17 | Q3 2023 | 45.8% |
APPLIED MATLS INC | 17 | Q3 2023 | 3.0% |
APPLE INC | 15 | Q3 2023 | 14.2% |
ALPHABET INC | 14 | Q3 2023 | 8.5% |
AMAZON COM INC | 12 | Q3 2022 | 37.1% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.6% |
PROSHARES TR | 11 | Q3 2023 | 25.4% |
MICROSOFT CORP | 9 | Q3 2023 | 3.0% |
CHEVRON CORP NEW | 8 | Q3 2023 | 3.6% |
SIMON PPTY GROUP INC NEW | 8 | Q3 2023 | 1.6% |
View TTP Investments, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-18 |
13F-HR | 2020-01-22 |
View TTP Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.