$600 Million is the total value of Granger Management LLC's 23 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $415,017,614 | +37.0% | 760,707 | +31.8% | 69.17% | +14.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $33,643,724 | +119.3% | 299,321 | +114.8% | 5.61% | +83.0% |
| AMZN | Buy | AMAZON COM INC | $21,740,629 | +7.3% | 112,500 | +0.2% | 3.62% | -10.4% |
| AAPL | Buy | APPLE INC | $5,234,877 | +24.3% | 24,855 | +1.2% | 0.87% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $3,908,578 | +7.7% | 8,745 | +1.4% | 0.65% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,076,149 | +47.2% | 4,590 | +35.9% | 0.35% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,994,486 | +37.8% | 9,861 | +36.5% | 0.33% | +14.9% |
| BAC | Buy | BANK AMERICA CORP | $1,963,405 | +45.0% | 49,369 | +38.2% | 0.33% | +21.1% |
| MS | Buy | MORGAN STANLEY | $1,904,924 | +44.8% | 19,600 | +40.3% | 0.32% | +20.9% |
| CRM | Buy | SALESFORCE INC | $1,714,343 | +22.0% | 6,668 | +43.2% | 0.29% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,601,827 | +25.2% | 8,794 | +3.8% | 0.27% | +4.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,019,524 | +110.5% | 7,547 | +151.8% | 0.17% | +75.3% |
| TSLA | New | TESLA INC | $201,838 | – | 1,020 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,276 | – | 551 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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.