$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 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,640,758 | -11.9% | 8,363 | -5.0% | 1.74% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,137,635 | +3.3% | 16,335 | -5.5% | 1.41% | +3.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,508,961 | -10.4% | 10,899 | -6.4% | 1.00% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $367,701 | -12.5% | 6,290 | -0.2% | 0.24% | -12.6% |
| 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% |
| 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.