$609 Million is the total value of Granger Management LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Buy | ISHARES TRmsci acwi etf | $227,191,000 | +28.0% | 2,146,578 | +21.4% | 37.32% | +20.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $776,000 | +50.7% | 2,292 | +33.6% | 0.13% | +41.1% |
IVW | New | ISHARES TRs&p 500 grwt etf | $210,000 | – | 2,514 | +100.0% | 0.03% | – |
DKNG | New | DRAFTKINGS INCcall | $7,000 | – | 7,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.