Filed: 8/11/2023ACC: 0001172661-23-002909
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $242.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$242.91M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
MSCI ACWI ETF$70.23M28.9%
TR UNIT$50.71M20.9%
RUS 1000 VAL ETF$40.62M16.7%
ENERGY$29.55M12.2%
COM$22.77M9.4%
COM CL A$17.41M7.2%
UNIT SER 1$4.17M1.7%
Portfolio Concentration
Top 3$161.56M66.5%
4–10$74.01M30.5%
11–25$7.34M3.0%
Top 3 weight
66.5%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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
SOLEShares732.02K
TypeSH
Market value$70.23M
28.91%
Sole
732.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares113.98K
TypeSH
Market value$50.71M
20.88%
Sole
113.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.35K
TypeSH
Market value$40.62M
16.72%
Sole
257.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares364.10K
TypeSH
Market value$29.55M
12.17%
Sole
364.10K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares655.37K
TypeSH
Market value$17.41M
7.17%
Sole
655.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.62K
TypeSH
Market value$13.90M
5.72%
Sole
106.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.26K
TypeSH
Market value$4.17M
1.72%
Sole
11.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.26K
TypeSH
Market value$4.12M
1.70%
Sole
21.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.80K
TypeSH
Market value$2.65M
1.09%
Sole
53.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.21M
0.91%
Sole
6.49K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.50K
TypeSH
Market value$1.21M
0.50%
Sole
10.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$1.20M
0.49%
Sole
9.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.69K
TypeSH
Market value$946.9K
0.39%
Sole
10.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.12K
TypeSH
Market value$613.1K
0.25%
Sole
5.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$453.5K
0.19%
Sole
1.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$444.3K
0.18%
Sole
13.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.67K
TypeSH
Market value$435.8K
0.18%
Sole
1.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.59K
TypeSH
Market value$417.9K
0.17%
Sole
2.59K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.29K
TypeSH
Market value$403.3K
0.17%
Sole
2.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.22K
TypeSH
Market value$350.6K
0.14%
Sole
12.22K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares3.88K
TypeSH
Market value$331.4K
0.14%
Sole
3.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares912.00
TypeSH
Market value$294.2K
0.12%
Sole
912.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.60K
TypeSH
Market value$241.7K
0.10%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 732.02K | SH | $70.23M 28.91% | 732.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.98K | SH | $50.71M 20.88% | 113.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 257.35K | SH | $40.62M 16.72% | 257.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 364.10K | SH | $29.55M 12.17% | 364.10K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 655.37K | SH | $17.41M 7.17% | 655.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.62K | SH | $13.90M 5.72% | 106.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.26K | SH | $4.17M 1.72% | 11.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.26K | SH | $4.12M 1.70% | 21.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 53.80K | SH | $2.65M 1.09% | 53.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.21M 0.91% | 6.49K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.50K | SH | $1.21M 0.50% | 10.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $1.20M 0.49% | 9.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 10.69K | SH | $946.9K 0.39% | 10.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.12K | SH | $613.1K 0.25% | 5.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.60K | SH | $453.5K 0.19% | 1.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $444.3K 0.18% | 13.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.67K | SH | $435.8K 0.18% | 1.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.59K | SH | $417.9K 0.17% | 2.59K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.29K | SH | $403.3K 0.17% | 2.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12.22K | SH | $350.6K 0.14% | 12.22K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 3.88K | SH | $331.4K 0.14% | 3.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 912.00 | SH | $294.2K 0.12% | 912.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.60K | SH | $241.7K 0.10% | 2.60K | 0.00 | 0.00 |