Filed: 11/13/2023ACC: 0001172661-23-003770
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $237.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$237.22M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
TR UNIT$68.21M28.8%
MSCI ACWI ETF$54.90M23.1%
ENERGY$32.91M13.9%
RUS 1000 VAL ETF$29.97M12.6%
COM$21.72M9.2%
COM CL A$19.37M8.2%
UNIT SER 1$4.12M1.7%
Portfolio Concentration
Top 3$156.02M65.8%
4–10$74.35M31.3%
11–25$6.86M2.9%
Top 3 weight
65.8%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares158.98K
TypeSH
Market value$68.21M
28.75%
Sole
158.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares594.32K
TypeSH
Market value$54.90M
23.14%
Sole
594.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares364.10K
TypeSH
Market value$32.91M
13.87%
Sole
364.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.14K
TypeSH
Market value$29.97M
12.63%
Sole
196.14K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares658.12K
TypeSH
Market value$19.37M
8.17%
Sole
658.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.73K
TypeSH
Market value$13.57M
5.72%
Sole
106.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.47K
TypeSH
Market value$4.12M
1.74%
Sole
11.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.33K
TypeSH
Market value$3.65M
1.54%
Sole
21.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.45K
TypeSH
Market value$2.04M
0.86%
Sole
6.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$1.63M
0.69%
Sole
34.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$1.30M
0.55%
Sole
9.88K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.35K
TypeSH
Market value$1.12M
0.47%
Sole
10.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.69K
TypeSH
Market value$884.7K
0.37%
Sole
10.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.21K
TypeSH
Market value$682.4K
0.29%
Sole
5.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$437.2K
0.18%
Sole
13.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$436.4K
0.18%
Sole
1.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.72K
TypeSH
Market value$430.4K
0.18%
Sole
1.72K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.29K
TypeSH
Market value$350.1K
0.15%
Sole
2.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.49K
TypeSH
Market value$342.0K
0.14%
Sole
12.49K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares3.65K
TypeSH
Market value$297.8K
0.13%
Sole
3.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares912.00
TypeSH
Market value$295.1K
0.12%
Sole
912.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.60K
TypeSH
Market value$278.6K
0.12%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 158.98K | SH | $68.21M 28.75% | 158.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 594.32K | SH | $54.90M 23.14% | 594.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 364.10K | SH | $32.91M 13.87% | 364.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 196.14K | SH | $29.97M 12.63% | 196.14K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 658.12K | SH | $19.37M 8.17% | 658.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.73K | SH | $13.57M 5.72% | 106.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.47K | SH | $4.12M 1.74% | 11.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.33K | SH | $3.65M 1.54% | 21.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.45K | SH | $2.04M 0.86% | 6.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 34.63K | SH | $1.63M 0.69% | 34.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $1.30M 0.55% | 9.88K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.35K | SH | $1.12M 0.47% | 10.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 10.69K | SH | $884.7K 0.37% | 10.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.21K | SH | $682.4K 0.29% | 5.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $437.2K 0.18% | 13.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.60K | SH | $436.4K 0.18% | 1.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.72K | SH | $430.4K 0.18% | 1.72K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.29K | SH | $350.1K 0.15% | 2.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12.49K | SH | $342.0K 0.14% | 12.49K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 3.65K | SH | $297.8K 0.13% | 3.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 912.00 | SH | $295.1K 0.12% | 912.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.60K | SH | $278.6K 0.12% | 2.60K | 0.00 | 0.00 |