Granger Management LLC - Q4 2020 holdings

$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 NewSPDR S&P 500 ETF TRtr unit$182,584,000488,193
+100.0%
23.00%
ACWI NewISHARES TRmsci acwi etf$122,655,0001,352,016
+100.0%
15.45%
IWB NewISHARES TRrus 1000 etf$100,408,000734,349
+100.0%
12.65%
PINS NewPINTEREST INCcl a$43,961,000667,089
+100.0%
5.54%
DKNG NewDRAFTKINGS INC$41,605,000893,581
+100.0%
5.24%
DKNG NewDRAFTKINGS INCput$34,920,000750,000
+100.0%
4.40%
AMZN NewAMAZON COM INCcall$32,569,00010,000
+100.0%
4.10%
AMZN NewAMAZON COM INCput$32,569,00010,000
+100.0%
4.10%
PINS NewPINTEREST INCcall$31,632,000480,000
+100.0%
3.98%
AMZN NewAMAZON COM INC$28,664,0008,801
+100.0%
3.61%
AGG NewISHARES TRcore us aggbd et$25,216,000213,350
+100.0%
3.18%
EFV NewISHARES TReafe value etf$25,096,000531,690
+100.0%
3.16%
QQQ NewINVESCO QQQ TRput$25,099,00080,000
+100.0%
3.16%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$15,662,000217,160
+100.0%
1.97%
QQQ NewINVESCO QQQ TRunit ser 1$14,065,00044,831
+100.0%
1.77%
NOW NewSERVICENOW INCcall$11,009,00020,000
+100.0%
1.39%
AAPL NewAPPLE INC$6,734,00050,750
+100.0%
0.85%
SPG NewSIMON PPTY GROUP INC NEW$3,296,00037,500
+100.0%
0.42%
MSFT NewMICROSOFT CORP$2,720,00012,230
+100.0%
0.34%
XHB NewSPDR SER TRs&p homebuild$2,197,00038,122
+100.0%
0.28%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,664,00056,459
+100.0%
0.21%
XLE NewSELECT SECTOR SPDR TRenergy$1,399,00036,916
+100.0%
0.18%
DIS NewDISNEY WALT CO$924,0005,097
+100.0%
0.12%
GOOG NewALPHABET INCcap stk cl c$871,000497
+100.0%
0.11%
XLK NewSELECT SECTOR SPDR TRtechnology$771,0005,933
+100.0%
0.10%
TSLA NewTESLA INC$649,000920
+100.0%
0.08%
NFLX NewNETFLIX INC$646,0001,194
+100.0%
0.08%
VUG NewVANGUARD INDEX FDSgrowth etf$536,0002,114
+100.0%
0.07%
TGT NewTARGET CORP$534,0003,025
+100.0%
0.07%
KBE NewSPDR SER TRs&p bk etf$485,00011,605
+100.0%
0.06%
GOOGL NewALPHABET INCcap stk cl a$464,000265
+100.0%
0.06%
IWM NewISHARES TRrussell 2000 etf$422,0002,151
+100.0%
0.05%
MKC NewMCCORMICK & CO INC$390,0004,064
+100.0%
0.05%
GS NewGOLDMAN SACHS GROUP INC$294,0001,114
+100.0%
0.04%
DVY NewISHARES TRselect divid etf$271,0002,819
+100.0%
0.03%
IVE NewISHARES TRs&p 500 val etf$261,0002,042
+100.0%
0.03%
AVGO NewBROADCOM INC$235,000536
+100.0%
0.03%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$236,0001,672
+100.0%
0.03%
MCD NewMCDONALDS CORP$231,0001,078
+100.0%
0.03%
Original filings

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

  • View 13F-HR filed 2021-02-08
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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