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CIK: 0002048387
Total reported value
$108.5M
$108.5M
42 檔
39.5%
As reported in its official Q4 2024 Form 13F filing, Grange Capital, LLC's tracked investment portfolio stood at $108.5M with 42 total positions.
During Q4 2024, Grange Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPGP, BX, RSP) accounted for 39.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 18.07% | -6.72% | — | |
| 2 | BX | Blackstone Inc | Stock-Financials | 9.18% | -0.37% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.55% | +0.41% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.11% | -1.56% | EXIT | |
| 5 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 5.06% | -0.45% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +0.36% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | +0.04% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.50% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | +0.04% | — | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.82% | -0.61% | — | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.60% | -0.30% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.28% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +6.07% | — | |
| 15 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.10% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | +0.25% | — | |
| 17 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 2.00% | -1.35% | EXIT | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.82% | +0.05% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.78% | +0.03% | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.68% | -0.01% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.55% | -0.05% | — | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.46% | +0.68% | — | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +2.48% | — | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.16% | -0.02% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.07% | — | |
| 26 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.99% | -1.34% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.04% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.27% | NEW | |
| 29 | USB | US Bancorp | Stock-Financials | 0.72% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.07% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.01% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.04% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.04% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | -0.23% | EXIT | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.01% | — | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.31% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.01% | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.29% | -0.09% | — | |
| 41 | EFX | Equifax Inc | Stock-Industrials | 0.22% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Grange Capital, LLC reported a total U.S. public equity portfolio value of $108.5M across 42 disclosed positions in Q4 2024.
During Q4 2024, Grange Capital, LLC's top holdings by market value included SPGP (18.1%)、BX (9.2%)、RSP (6.5%). The largest single position, SPGP, represented 18.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Grange Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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