$794 Million is the total value of Granger Management LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $182,584,000 | – | 488,193 | +100.0% | 23.00% | – |
ACWI | New | ISHARES TRmsci acwi etf | $122,655,000 | – | 1,352,016 | +100.0% | 15.45% | – |
IWB | New | ISHARES TRrus 1000 etf | $100,408,000 | – | 734,349 | +100.0% | 12.65% | – |
PINS | New | PINTEREST INCcl a | $43,961,000 | – | 667,089 | +100.0% | 5.54% | – |
DKNG | New | DRAFTKINGS INC | $41,605,000 | – | 893,581 | +100.0% | 5.24% | – |
DKNG | New | DRAFTKINGS INCput | $34,920,000 | – | 750,000 | +100.0% | 4.40% | – |
AMZN | New | AMAZON COM INCcall | $32,569,000 | – | 10,000 | +100.0% | 4.10% | – |
AMZN | New | AMAZON COM INCput | $32,569,000 | – | 10,000 | +100.0% | 4.10% | – |
PINS | New | PINTEREST INCcall | $31,632,000 | – | 480,000 | +100.0% | 3.98% | – |
AMZN | New | AMAZON COM INC | $28,664,000 | – | 8,801 | +100.0% | 3.61% | – |
AGG | New | ISHARES TRcore us aggbd et | $25,216,000 | – | 213,350 | +100.0% | 3.18% | – |
EFV | New | ISHARES TReafe value etf | $25,096,000 | – | 531,690 | +100.0% | 3.16% | – |
QQQ | New | INVESCO QQQ TRput | $25,099,000 | – | 80,000 | +100.0% | 3.16% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $15,662,000 | – | 217,160 | +100.0% | 1.97% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $14,065,000 | – | 44,831 | +100.0% | 1.77% | – |
NOW | New | SERVICENOW INCcall | $11,009,000 | – | 20,000 | +100.0% | 1.39% | – |
AAPL | New | APPLE INC | $6,734,000 | – | 50,750 | +100.0% | 0.85% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $3,296,000 | – | 37,500 | +100.0% | 0.42% | – |
MSFT | New | MICROSOFT CORP | $2,720,000 | – | 12,230 | +100.0% | 0.34% | – |
XHB | New | SPDR SER TRs&p homebuild | $2,197,000 | – | 38,122 | +100.0% | 0.28% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,664,000 | – | 56,459 | +100.0% | 0.21% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,399,000 | – | 36,916 | +100.0% | 0.18% | – |
DIS | New | DISNEY WALT CO | $924,000 | – | 5,097 | +100.0% | 0.12% | – |
GOOG | New | ALPHABET INCcap stk cl c | $871,000 | – | 497 | +100.0% | 0.11% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $771,000 | – | 5,933 | +100.0% | 0.10% | – |
TSLA | New | TESLA INC | $649,000 | – | 920 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX INC | $646,000 | – | 1,194 | +100.0% | 0.08% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $536,000 | – | 2,114 | +100.0% | 0.07% | – |
TGT | New | TARGET CORP | $534,000 | – | 3,025 | +100.0% | 0.07% | – |
KBE | New | SPDR SER TRs&p bk etf | $485,000 | – | 11,605 | +100.0% | 0.06% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $464,000 | – | 265 | +100.0% | 0.06% | – |
IWM | New | ISHARES TRrussell 2000 etf | $422,000 | – | 2,151 | +100.0% | 0.05% | – |
MKC | New | MCCORMICK & CO INC | $390,000 | – | 4,064 | +100.0% | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP INC | $294,000 | – | 1,114 | +100.0% | 0.04% | – |
DVY | New | ISHARES TRselect divid etf | $271,000 | – | 2,819 | +100.0% | 0.03% | – |
IVE | New | ISHARES TRs&p 500 val etf | $261,000 | – | 2,042 | +100.0% | 0.03% | – |
AVGO | New | BROADCOM INC | $235,000 | – | 536 | +100.0% | 0.03% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,000 | – | 1,672 | +100.0% | 0.03% | – |
MCD | New | MCDONALDS CORP | $231,000 | – | 1,078 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 37.3% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 35.8% |
AMAZON COM INC | 12 | Q3 2023 | 6.1% |
SELECT SECTOR SPDR TR | 12 | Q3 2023 | 13.9% |
FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 5.1% |
INVESCO QQQ TR | 12 | Q3 2023 | 2.5% |
APPLE INC | 12 | Q3 2023 | 1.7% |
MICROSOFT CORP | 12 | Q3 2023 | 1.0% |
SIMON PPTY GROUP INC NEW | 12 | Q3 2023 | 1.3% |
ALPHABET INC | 12 | Q3 2023 | 0.5% |
View Granger Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-14 |
13F-HR/A | 2022-01-21 |
View Granger Management LLC'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.