Granger Management

Latest statistics and disclosures from Granger Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, ACWI, XLE, AMZN, QQQ, and represent 99.78% of Granger Management's stock portfolio.
  • Added to shares of these 1 stock: ACWI (+$122M).
  • Reduced shares in these 10 stocks: SPY (-$191M), KVYO (-$46M), DKNG (-$22M), AMZN (-$17M), QQQ (-$8.4M), AAPL (-$6.0M), XLE (-$5.5M), MSFT, , .
  • Sold out of its positions in GOOG, GOOGL, BAC, FLJP, GS, ACWX, JPM, KVYO, MSFT, MS. CRM, XLF, SPG, SNOW, TSLA, VUG.
  • Granger Management was a net seller of stock by $-196M.
  • Granger Management has $440M in assets under management (AUM), dropping by -26.67%.
  • Central Index Key (CIK): 0001842881

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Portfolio Holdings for Granger Management

Granger Management holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 58.3 $257M -42% 436k 588.05
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Ishares Tr Msci Acwi Etf (ACWI) 35.8 $157M +347% 1.3M 117.50
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Select Sector Spdr Tr Energy (XLE) 3.7 $16M -25% 191k 85.66
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Amazon (AMZN) 1.7 $7.4M -69% 34k 219.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M -86% 2.4k 511.26
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Draftkings Com Cl A (DKNG) 0.2 $710k -96% 19k 37.20
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Apple (AAPL) 0.1 $276k -95% 1.1k 250.59
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Past Filings by Granger Management

SEC 13F filings are viewable for Granger Management going back to 2020