$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 | ||||||
---|---|---|---|---|---|---|---|---|
XLE | SELECT SECTOR SPDR TRenergy | $32,910,557 | +11.4% | 364,095 | 0.0% | 13.87% | +14.0% | |
GOOG | ALPHABET INCcap stk cl c | $1,302,678 | +9.0% | 9,880 | 0.0% | 0.55% | +11.6% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $884,680 | -6.6% | 10,691 | 0.0% | 0.37% | -4.4% | |
XLF | SELECT SECTOR SPDR TRfinancial | $437,230 | -1.6% | 13,181 | 0.0% | 0.18% | +0.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $436,444 | -3.8% | 1,603 | 0.0% | 0.18% | -1.6% | |
SNOW | SNOWFLAKE INCcl a | $350,149 | -13.2% | 2,292 | 0.0% | 0.15% | -10.8% | |
GS | GOLDMAN SACHS GROUP INC | $295,096 | +0.3% | 912 | 0.0% | 0.12% | +2.5% | |
BX | BLACKSTONE INC | $278,564 | +15.2% | 2,600 | 0.0% | 0.12% | +17.0% |
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.