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CIK: 0001842881
Total reported value
$322.8M
$322.8M
21 檔
140.7%
According to the latest 13F quarterly dataset, Granger Management LLC managed an equity portfolio of $322.8M at the end of Q1 2024, spanning 21 distinct U.S. exchange-listed positions.
During Q1 2024, Granger Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 60.48% | +6.13% | +69.29% | |
| 2 | KVYO | Klaviyo Inc-a | Stock-Other | 14.99% | — | +11599.25% | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 5.91% | — | -1.17% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.31% | -0.13% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | +0.62% | +0.67% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.06% | -7.48% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.16% | +16.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.02% | +0.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.06% | NEW | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.32% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.07% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +95.09% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | — | +31.91% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.28% | — | +8.15% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | +21.42% | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.27% | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | +35.12% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +5.81% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | — | -18.27% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | — | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 0.10% | — | +15.71% |
According to official SEC Form 13F filings, Granger Management LLC reported a total U.S. public equity portfolio value of $322.8M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, KVYO, DKNG) accounted for 140.7% of total reported equity market value during Q1 2024.
During Q1 2024, Granger Management LLC's top holdings by market value included SPY (60.5%)、KVYO (15.0%)、DKNG (5.9%). The largest single position, SPY, represented 60.5% of total portfolio value.
In Q1 2024, Granger Management 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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