$501 Million is the total value of Granger Management LLC's 21 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $302,873,004 | +86.1% | 577,272 | +69.3% | 60.48% | +2.0% |
| Buy | KLAVIYO INC | $75,048,888 | +10630.6% | 2,945,404 | +11599.3% | 14.99% | +5777.3% | |
| AMZN | Buy | AMAZON COM INC | $20,257,219 | +19.5% | 112,303 | +0.7% | 4.04% | -34.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,494,086 | +26.6% | 19,108 | +16.7% | 1.70% | -30.6% |
| AAPL | Buy | APPLE INC | $4,211,995 | -10.5% | 24,563 | +0.4% | 0.84% | -51.0% |
| MSFT | Buy | MICROSOFT CORP | $3,629,972 | +15.3% | 8,628 | +3.1% | 0.72% | -36.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,446,967 | +129.7% | 7,224 | +95.1% | 0.29% | +26.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,410,539 | +42.8% | 3,377 | +31.9% | 0.28% | -21.7% |
| CRM | Buy | SALESFORCE INC | $1,404,628 | +23.9% | 4,658 | +8.1% | 0.28% | -32.0% |
| BAC | Buy | BANK AMERICA CORP | $1,354,389 | +36.7% | 35,717 | +21.4% | 0.27% | -25.2% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,332,987 | – | 42,958 | +100.0% | 0.27% | – |
| MS | Buy | MORGAN STANLEY | $1,315,321 | +36.4% | 13,969 | +35.1% | 0.26% | -25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,278,981 | +14.3% | 8,474 | +5.8% | 0.26% | -37.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $484,315 | -6.0% | 2,997 | +15.7% | 0.10% | -48.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 69.2% |
| ISHARES TR | 15 | Q2 2024 | 37.3% |
| AMAZON COM INC | 15 | Q2 2024 | 6.2% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 13.9% |
| INVESCO QQQ TR | 15 | Q2 2024 | 2.5% |
| APPLE INC | 15 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.1% |
| SIMON PPTY GROUP INC NEW | 15 | Q2 2024 | 1.3% |
| ALPHABET INC | 15 | Q2 2024 | 0.5% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 0.5% |
View Granger Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.