$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,332,987 | – | 42,958 | +100.0% | 0.27% | – |
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.