$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $196,242,000 | +9.5% | 411,755 | -0.2% | 32.23% | +2.8% |
DKNG | Sell | DRAFTKINGS INC | $25,334,000 | -45.0% | 922,242 | -1.3% | 4.16% | -48.3% |
AMZN | Sell | AMAZON COM INC | $25,284,000 | -10.5% | 7,583 | -13.5% | 4.15% | -15.9% |
PINS | Sell | PINTEREST INCcl a | $17,819,000 | -45.7% | 490,201 | -25.3% | 2.93% | -49.0% |
AAPL | Sell | APPLE INC | $7,378,000 | +24.0% | 41,549 | -1.4% | 1.21% | +16.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,226,000 | +9.2% | 13,136 | -1.8% | 0.86% | +2.5% |
KBE | Sell | SPDR SER TRs&p bk etf | $686,000 | -0.9% | 12,582 | -0.8% | 0.11% | -6.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $559,000 | -13.6% | 3,218 | -25.3% | 0.09% | -18.6% |
AVGO | Exit | BROADCOM INC | $0 | – | -536 | -100.0% | -0.04% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,078 | -100.0% | -0.05% | – |
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.