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CIK: 0001842881
Total reported value
$322.8M
$322.8M
23 檔
167.6%
The Q2 2024 SEC filing reveals that Granger Management LLC held a total portfolio value of $322.8M, covering 23 public equity positions.
During Q2 2024, Granger Management 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 SPY, KVYO, ACWI) accounted for 167.6% of total reported equity market value during Q2 2024.
| # | 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 | 69.17% | +6.13% | +31.78% | |
| 2 | KVYO | Klaviyo Inc-a | Stock-Other | 7.62% | — | -37.61% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.61% | -7.48% | +114.84% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.93% | — | -5.21% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.88% | -0.13% | -9.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.62% | +0.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.16% | -1.58% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.02% | +1.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.06% | NEW | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | +35.92% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +36.50% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | +38.22% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | +40.31% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.07% | NEW | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.29% | — | +43.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +3.78% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.26% | — | — | |
| 18 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.21% | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.17% | — | — | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 0.17% | — | +151.82% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | — |
According to official SEC Form 13F filings, Granger Management LLC reported a total U.S. public equity portfolio value of $322.8M across 23 disclosed positions in Q2 2024.
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During Q2 2024, Granger Management LLC's top holdings by market value included SPY (69.2%)、KVYO (7.6%)、ACWI (5.6%). The largest single position, SPY, represented 69.2% of total portfolio value.
In Q2 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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