Filed: 2/10/2023ACC: 0001172661-23-000581
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $229.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$229.23M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
MSCI ACWI ETF$72.73M31.7%
TR UNIT$59.57M26.0%
RUS 1000 VAL ETF$39.03M17.0%
CORE US AGGBD ET$21.60M9.4%
COM$16.17M7.1%
COM CL A$8.58M3.7%
UNIT SER 1$5.76M2.5%
Portfolio Concentration
Top 3$171.33M74.7%
4–10$50.95M22.2%
11–25$6.95M3.0%
Top 3 weight
74.7%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares856.89K
TypeSH
Market value$72.73M
31.73%
Sole
856.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares155.41K
TypeSH
Market value$59.57M
25.99%
Sole
155.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.35K
TypeSH
Market value$39.03M
17.03%
Sole
257.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.66K
TypeSH
Market value$21.60M
9.42%
Sole
222.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.51K
TypeSH
Market value$9.06M
3.95%
Sole
107.51K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares753.31K
TypeSH
Market value$8.58M
3.74%
Sole
753.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.62K
TypeSH
Market value$5.76M
2.51%
Sole
21.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.72K
TypeSH
Market value$2.83M
1.23%
Sole
21.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.45K
TypeSH
Market value$1.79M
0.78%
Sole
7.45K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares11.45K
TypeSH
Market value$1.35M
0.59%
Sole
11.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.74K
TypeSH
Market value$1.11M
0.49%
Sole
12.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$876.7K
0.38%
Sole
9.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.69K
TypeSH
Market value$848.4K
0.37%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$522.7K
0.23%
Sole
3.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.27K
TypeSH
Market value$465.0K
0.20%
Sole
5.27K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.02K
TypeSH
Market value$450.8K
0.20%
Sole
3.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$450.8K
0.20%
Sole
13.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.11K
TypeSH
Market value$448.9K
0.20%
Sole
2.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares11.78K
TypeSH
Market value$390.0K
0.17%
Sole
11.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.30K
TypeSH
Market value$374.9K
0.16%
Sole
8.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares4.29K
TypeSH
Market value$364.9K
0.16%
Sole
4.29K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.29K
TypeSH
Market value$329.0K
0.14%
Sole
2.29K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares912.00
TypeSH
Market value$313.2K
0.14%
Sole
912.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 856.89K | SH | $72.73M 31.73% | 856.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.41K | SH | $59.57M 25.99% | 155.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 257.35K | SH | $39.03M 17.03% | 257.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 222.66K | SH | $21.60M 9.42% | 222.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.51K | SH | $9.06M 3.95% | 107.51K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 753.31K | SH | $8.58M 3.74% | 753.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.62K | SH | $5.76M 2.51% | 21.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.72K | SH | $2.83M 1.23% | 21.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.45K | SH | $1.79M 0.78% | 7.45K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.45K | SH | $1.35M 0.59% | 11.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.74K | SH | $1.11M 0.49% | 12.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $876.7K 0.38% | 9.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 10.69K | SH | $848.4K 0.37% | 10.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.60K | SH | $522.7K 0.23% | 3.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.27K | SH | $465.0K 0.20% | 5.27K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.02K | SH | $450.8K 0.20% | 3.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $450.8K 0.20% | 13.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.11K | SH | $448.9K 0.20% | 2.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.78K | SH | $390.0K 0.17% | 11.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 8.30K | SH | $374.9K 0.16% | 8.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 4.29K | SH | $364.9K 0.16% | 4.29K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.29K | SH | $329.0K 0.14% | 2.29K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 912.00 | SH | $313.2K 0.14% | 912.00 | 0.00 | 0.00 |