Granger Management as of June 30, 2024
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 | 761k | 545.57 | |
| Klaviyo Com Ser A (KVYO) | 7.6 | $46M | 1.8M | 24.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 5.6 | $34M | 299k | 112.40 | |
| Draftkings Com Cl A (DKNG) | 3.9 | $24M | 617k | 38.17 | |
| Select Sector Spdr Tr Energy (XLE) | 3.9 | $23M | 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 | 4.6k | 452.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 9.9k | 202.26 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 49k | 39.77 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.9M | 20k | 97.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 9.9k | 183.42 | |
| salesforce (CRM) | 0.3 | $1.7M | 6.7k | 257.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 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 | 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 | 551.00 | 374.37 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 1.0k | 197.88 |
