Granger Management LLC - Q3 2023 holdings

$237 Million is the total value of Granger Management LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$68,213,721
+34.5%
158,983
+39.5%
28.76%
+37.7%
ACWI SellISHARES TRmsci acwi etf$54,897,467
-21.8%
594,321
-18.8%
23.14%
-20.0%
XLE  SELECT SECTOR SPDR TRenergy$32,910,557
+11.4%
364,0950.0%13.87%
+14.0%
IWD SellISHARES TRrus 1000 val etf$29,970,822
-26.2%
196,137
-23.8%
12.63%
-24.4%
BuyDRAFTKINGS INC NEW$19,374,942
+11.3%
658,116
+0.4%
8.17%
+13.9%
AMZN BuyAMAZON COM INC$13,568,029
-2.4%
106,734
+0.1%
5.72%
-0.1%
QQQ BuyINVESCO QQQ TRunit ser 1$4,117,182
-1.2%
11,475
+1.9%
1.74%
+1.2%
AAPL BuyAPPLE INC$3,651,157
-11.5%
21,326
+0.3%
1.54%
-9.4%
MSFT SellMICROSOFT CORP$2,036,272
-7.8%
6,449
-0.6%
0.86%
-5.6%
ACWX SellISHARES TRmsci acwi ex us$1,628,097
-38.5%
34,633
-35.6%
0.69%
-37.1%
GOOG  ALPHABET INCcap stk cl c$1,302,678
+9.0%
9,8800.0%0.55%
+11.6%
SPG SellSIMON PPTY GROUP INC NEW$1,118,516
-7.8%
10,354
-1.4%
0.47%
-5.4%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$884,680
-6.6%
10,6910.0%0.37%
-4.4%
GOOGL BuyALPHABET INCcap stk cl a$682,435
+11.3%
5,215
+1.8%
0.29%
+14.3%
XLF  SELECT SECTOR SPDR TRfinancial$437,230
-1.6%
13,1810.0%0.18%
+0.5%
VUG  VANGUARD INDEX FDSgrowth etf$436,444
-3.8%
1,6030.0%0.18%
-1.6%
TSLA BuyTESLA INC$430,378
-1.3%
1,720
+3.3%
0.18%
+1.1%
SNOW  SNOWFLAKE INCcl a$350,149
-13.2%
2,2920.0%0.15%
-10.8%
BAC BuyBANK AMERICA CORP$342,031
-2.5%
12,492
+2.2%
0.14%0.0%
MS SellMORGAN STANLEY$297,769
-10.2%
3,646
-6.1%
0.13%
-7.4%
GS  GOLDMAN SACHS GROUP INC$295,096
+0.3%
9120.0%0.12%
+2.5%
BX  BLACKSTONE INC$278,564
+15.2%
2,6000.0%0.12%
+17.0%
IVE ExitISHARES TRs&p 500 val etf$0-2,593
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2023-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202337.3%
SPDR S&P 500 ETF TR12Q3 202335.8%
AMAZON COM INC12Q3 20236.1%
SELECT SECTOR SPDR TR12Q3 202313.9%
FIRST TR EXCHANGE TRADED FD12Q3 20235.1%
INVESCO QQQ TR12Q3 20232.5%
APPLE INC12Q3 20231.7%
MICROSOFT CORP12Q3 20231.0%
SIMON PPTY GROUP INC NEW12Q3 20231.3%
ALPHABET INC12Q3 20230.5%

View Granger Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-04-28
13F-HR2022-02-14
13F-HR/A2022-01-21

View Granger Management LLC's complete filings history.

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