$237 Million is the total value of Granger Management LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,213,721 | +34.5% | 158,983 | +39.5% | 28.76% | +37.7% |
| Buy | DRAFTKINGS INC NEW | $19,374,942 | +11.3% | 658,116 | +0.4% | 8.17% | +13.9% | |
| AMZN | Buy | AMAZON COM INC | $13,568,029 | -2.4% | 106,734 | +0.1% | 5.72% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,117,182 | -1.2% | 11,475 | +1.9% | 1.74% | +1.2% |
| AAPL | Buy | APPLE INC | $3,651,157 | -11.5% | 21,326 | +0.3% | 1.54% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $682,435 | +11.3% | 5,215 | +1.8% | 0.29% | +14.3% |
| TSLA | Buy | TESLA INC | $430,378 | -1.3% | 1,720 | +3.3% | 0.18% | +1.1% |
| BAC | Buy | BANK AMERICA CORP | $342,031 | -2.5% | 12,492 | +2.2% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.