Granger Management
Latest statistics and disclosures from Granger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ACWI, XLE, IWD, DKNG, and represent 86.57% of Granger Management's stock portfolio.
- Added to shares of these 8 stocks: SPY (+$19M), DKNG, QQQ, AMZN, TSLA, GOOGL, AAPL, BAC.
- Reduced shares in these 7 stocks: ACWI (-$13M), IWD (-$9.4M), ACWX, IVE, MS, SPG, MSFT.
- Sold out of its position in IVE.
- Granger Management was a net seller of stock by $-3.9M.
- Granger Management has $237M in assets under management (AUM), dropping by -2.34%.
- Central Index Key (CIK): 0001842881
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Portfolio Holdings for Granger Management
Granger Management holds 22 positions in its portfolio as reported in the September 2023 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) | 28.8 | $68M | +39% | 159k | 429.06 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 23.1 | $55M | -18% | 594k | 92.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 13.9 | $33M | 364k | 90.39 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 12.6 | $30M | -23% | 196k | 152.81 |
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| Draftkings Com Cl A (DKNG) | 8.2 | $19M | 658k | 29.44 |
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| Amazon (AMZN) | 5.7 | $14M | 107k | 127.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.1M | 12k | 358.80 |
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| Apple (AAPL) | 1.5 | $3.7M | 21k | 171.21 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 6.4k | 315.75 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $1.6M | -35% | 35k | 47.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 9.9k | 131.85 |
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| Simon Property (SPG) | 0.5 | $1.1M | 10k | 108.03 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $885k | 11k | 82.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $682k | 5.2k | 130.86 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $437k | 13k | 33.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $436k | 1.6k | 272.27 |
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| Tesla Motors (TSLA) | 0.2 | $430k | +3% | 1.7k | 250.22 |
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| Snowflake Cl A (SNOW) | 0.1 | $350k | 2.3k | 152.77 |
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| Bank of America Corporation (BAC) | 0.1 | $342k | +2% | 13k | 27.38 |
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| Morgan Stanley Com New (MS) | 0.1 | $298k | -6% | 3.6k | 81.67 |
|
| Goldman Sachs (GS) | 0.1 | $295k | 912.00 | 323.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | 2.6k | 107.14 |
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Past Filings by Granger Management
SEC 13F filings are viewable for Granger Management going back to 2020
- 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