Granger Management as of Sept. 30, 2023
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 | 159k | 429.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 23.1 | $55M | 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 | 196k | 152.81 | |
| Draftkings Com Cl A (DKNG) | 8.2 | $19M | 658k | 29.44 | |
| Amazon (AMZN) | 5.7 | $14M | 107k | 127.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.1M | 12k | 358.80 | |
| Apple (AAPL) | 1.5 | $3.7M | 21k | 171.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 6.4k | 315.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $1.6M | 35k | 47.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 9.9k | 131.85 | |
| Simon Property (SPG) | 0.5 | $1.1M | 10k | 108.03 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $885k | 11k | 82.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $682k | 5.2k | 130.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $437k | 13k | 33.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $436k | 1.6k | 272.27 | |
| Tesla Motors (TSLA) | 0.2 | $430k | 1.7k | 250.22 | |
| Snowflake Cl A (SNOW) | 0.1 | $350k | 2.3k | 152.77 | |
| Bank of America Corporation (BAC) | 0.1 | $342k | 13k | 27.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $298k | 3.6k | 81.67 | |
| Goldman Sachs (GS) | 0.1 | $295k | 912.00 | 323.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | 2.6k | 107.14 |
