$324 Million is the total value of Granger Management LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $167,758,000 | -5.3% | 1,741,317 | 0.0% | 51.78% | -13.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,346,000 | +171.6% | 115,362 | +187.0% | 12.76% | +148.4% |
| IWD | ISHARES TRrus 1000 val etf | $34,997,000 | -6.2% | 257,349 | 0.0% | 10.80% | -14.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $30,049,000 | +454.1% | 386,084 | +497.3% | 9.28% | +406.6% |
| AMZN | Sell | AMAZON COM INC | $14,523,000 | -0.0% | 128,524 | -6.0% | 4.48% | -8.6% |
| Sell | DRAFTKINGS INC NEW | $12,173,000 | +27.4% | 804,009 | -1.8% | 3.76% | +16.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,981,000 | +16.9% | 22,336 | +22.5% | 1.85% | +6.9% |
| AAPL | APPLE INC | $4,885,000 | +1.1% | 35,345 | 0.0% | 1.51% | -7.5% | |
| MSFT | Buy | MICROSOFT CORP | $2,775,000 | -8.5% | 11,915 | +0.9% | 0.86% | -16.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,028,000 | -1.5% | 11,453 | +4.1% | 0.32% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $950,000 | -15.0% | 9,880 | +1833.5% | 0.29% | -22.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $917,000 | +0.7% | 12,738 | 0.0% | 0.28% | -8.1% | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $791,000 | -87.3% | 11,020 | -87.3% | 0.24% | -88.4% |
| DIS | Buy | DISNEY WALT CO | $599,000 | +4.0% | 6,348 | +4.1% | 0.18% | -4.6% |
| TSLA | Buy | TESLA INC | $579,000 | +18.2% | 2,184 | +200.0% | 0.18% | +8.5% |
| KBE | SPDR SER TRs&p bk etf | $514,000 | +1.0% | 11,605 | 0.0% | 0.16% | -7.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $505,000 | -31.8% | 5,280 | +1452.9% | 0.16% | -37.6% |
| IVE | ISHARES TRs&p 500 val etf | $463,000 | -6.5% | 3,603 | 0.0% | 0.14% | -14.4% | |
| TGT | Sell | TARGET CORP | $452,000 | +4.9% | 3,025 | -0.9% | 0.14% | -4.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $451,000 | -4.0% | 2,106 | 0.0% | 0.14% | -12.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $400,000 | -3.6% | 13,181 | 0.0% | 0.12% | -12.1% | |
| SNOW | SNOWFLAKE INCcl a | $390,000 | +22.3% | 2,292 | 0.0% | 0.12% | +11.1% | |
| BAC | Sell | BK OF AMERICA CORP | $363,000 | -82.6% | 12,035 | -82.0% | 0.11% | -84.1% |
| MS | Sell | MORGAN STANLEY | $345,000 | -84.1% | 4,366 | -84.7% | 0.11% | -85.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | -89.2% | 931 | -89.1% | 0.08% | -90.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $227,000 | -6.6% | 1,911 | 0.0% | 0.07% | -14.6% | |
| BX | Sell | BLACKSTONE INC | $222,000 | -87.6% | 2,655 | -86.5% | 0.07% | -88.6% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,799 | -100.0% | -0.13% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -21,967 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2022-01-21 |
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.