$572 Million is the total value of Granger Management LLC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PINS | Sell | PINTEREST INCcl a | $32,817,000 | -38.3% | 656,335 | -2.5% | 5.74% | -46.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,786,000 | -8.7% | 13,377 | -9.4% | 0.84% | -21.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,803,000 | -9.4% | 32,759 | -11.3% | 0.32% | -21.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $233,000 | -11.1% | 1,053 | -7.9% | 0.04% | -22.6% |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,312 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,366 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-21
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.