$494 Million is the total value of Granger Management LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Buy | PINTEREST INCcl a | $53,170,000 | +6.9% | 673,461 | +0.2% | 10.76% | +40.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $25,408,000 | +7.2% | 304,107 | +0.4% | 5.14% | +40.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,496,000 | +12.8% | 38,756 | +8.4% | 0.50% | +47.7% |
| DIS | Buy | DISNEY WALT CO | $985,000 | -3.3% | 5,606 | +1.5% | 0.20% | +26.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $651,000 | +8.1% | 12,689 | +9.3% | 0.13% | +41.9% |
| LIN | New | LINDE PLC | $394,000 | – | 1,366 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $345,000 | – | 1,428 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-14 |
| 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 |
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.