Granger Management

Granger Management as of Dec. 31, 2023

Portfolio Holdings for Granger Management

Granger Management holds 27 positions in its portfolio as reported in the December 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) 59.3 $163M 341k 477.21
Select Sector Spdr Tr Energy (XLE) 8.6 $24M 282k 83.84
Draftkings Com Cl A (DKNG) 8.5 $23M 659k 35.25
Amazon (AMZN) 6.2 $17M 112k 151.94
Ishares Tr Msci Acwi Etf (ACWI) 5.2 $14M 139k 101.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.7M 16k 409.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $5.1M 31k 165.25
Apple (AAPL) 1.7 $4.7M 25k 192.53
Microsoft Corporation (MSFT) 1.1 $3.1M 8.4k 376.04
Simon Property (SPG) 0.5 $1.5M 10k 142.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 9.9k 140.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.2M 24k 51.04
salesforce (CRM) 0.4 $1.1M 4.3k 263.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 8.0k 139.69
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $1.0M 11k 94.80
Bank of America Corporation (BAC) 0.4 $991k 29k 33.67
Goldman Sachs (GS) 0.4 $988k 2.6k 385.77
Morgan Stanley Com New (MS) 0.4 $964k 10k 93.25
Klaviyo Com Ser A (KVYO) 0.3 $699k 25k 27.78
JPMorgan Chase & Co. (JPM) 0.2 $630k 3.7k 170.10
Snowflake Cl A (SNOW) 0.2 $515k 2.6k 199.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $498k 1.6k 310.83
Select Sector Spdr Tr Financial (XLF) 0.2 $496k 13k 37.60
Blackstone Group Inc Com Cl A (BX) 0.1 $340k 2.6k 130.92
Tesla Motors (TSLA) 0.1 $273k 1.1k 248.48
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $214k 1.6k 136.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $211k 1.1k 200.71