Granger Management
Latest statistics and disclosures from Granger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, KVYO, ACWI, DKNG, XLE, and represent 90.21% of Granger Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$100M), ACWI (+$18M), SNOW, GS, MS, BAC, JPM, CRM, VUG, TSLA.
- Started 2 new stock positions in TSLA, VUG.
- Reduced shares in these 4 stocks: KVYO (-$28M), XLE, DKNG, QQQ.
- Granger Management was a net buyer of stock by $91M.
- Granger Management has $600M in assets under management (AUM), dropping by 19.81%.
- Central Index Key (CIK): 0001842881
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Portfolio Holdings for Granger Management
Granger Management holds 23 positions in its portfolio as reported in the June 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) | 69.2 | $415M | +31% | 761k | 545.57 |
|
| Klaviyo Com Ser A (KVYO) | 7.6 | $46M | -37% | 1.8M | 24.89 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 5.6 | $34M | +114% | 299k | 112.40 |
|
| Draftkings Com Cl A (DKNG) | 3.9 | $24M | -5% | 617k | 38.17 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.9 | $23M | -9% | 255k | 91.15 |
|
| Amazon (AMZN) | 3.6 | $22M | 113k | 193.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $9.0M | 19k | 479.84 |
|
|
| Apple (AAPL) | 0.9 | $5.2M | 25k | 210.62 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 8.7k | 446.95 |
|
|
| Goldman Sachs (GS) | 0.3 | $2.1M | +35% | 4.6k | 452.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | +36% | 9.9k | 202.26 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.0M | +38% | 49k | 39.77 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.9M | +40% | 20k | 97.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 9.9k | 183.42 |
|
|
| salesforce (CRM) | 0.3 | $1.7M | +43% | 6.7k | 257.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | +3% | 8.8k | 182.15 |
|
| Simon Property (SPG) | 0.3 | $1.5M | 10k | 151.80 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $1.2M | 43k | 28.76 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $1.0M | 19k | 53.13 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $1.0M | +151% | 7.5k | 135.09 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $542k | 13k | 41.11 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $206k | NEW | 551.00 | 374.37 |
|
| Tesla Motors (TSLA) | 0.0 | $202k | NEW | 1.0k | 197.88 |
|
Past Filings by Granger Management
SEC 13F filings are viewable for Granger Management going back to 2020
- Granger Management 2024 Q2 filed Aug. 13, 2024
- Granger Management 2024 Q1 filed May 14, 2024
- Granger Management 2023 Q4 filed Feb. 13, 2024
- Granger Management 2023 Q3 filed Nov. 13, 2023
- Granger Management 2023 Q2 filed Aug. 11, 2023
- Granger Management 2023 Q1 filed May 2, 2023
- Granger Management 2022 Q4 filed Feb. 10, 2023
- Granger Management 2022 Q3 filed Nov. 10, 2022
- Granger Management 2022 Q2 filed Aug. 1, 2022
- Granger Management 2022 Q1 filed April 28, 2022
- Granger Management 2021 Q4 filed Feb. 14, 2022
- Granger Management 2021 Q3 restated filed Jan. 21, 2022
- Granger Management 2021 Q3 filed Nov. 5, 2021
- Granger Management 2021 Q2 filed Aug. 16, 2021
- Granger Management 2021 Q1 filed April 30, 2021
- Granger Management 2020 Q4 filed Feb. 8, 2021