$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $54,897,467 | -21.8% | 594,321 | -18.8% | 23.14% | -20.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $29,970,822 | -26.2% | 196,137 | -23.8% | 12.63% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $2,036,272 | -7.8% | 6,449 | -0.6% | 0.86% | -5.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,628,097 | -38.5% | 34,633 | -35.6% | 0.69% | -37.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,118,516 | -7.8% | 10,354 | -1.4% | 0.47% | -5.4% |
| MS | Sell | MORGAN STANLEY | $297,769 | -10.2% | 3,646 | -6.1% | 0.13% | -7.4% |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,593 | -100.0% | -0.17% | – |
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.