Filed: 2/13/2024ACC: 0001172661-24-000806
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $274.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$274.47M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TR UNIT$162.73M59.3%
COM$30.62M11.2%
ENERGY$23.62M8.6%
COM CL A$23.23M8.5%
MSCI ACWI ETF$14.18M5.2%
UNIT SER 1$6.71M2.4%
RUS 1000 VAL ETF$5.07M1.8%
Portfolio Concentration
Top 3$209.58M76.4%
4–10$52.22M19.0%
11–25$12.25M4.5%
Rest$425.8K0.2%
Top 3 weight
76.4%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares341K
TypeSH
Market value$162.73M
59.29%
Sole
341K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares281.76K
TypeSH
Market value$23.62M
8.61%
Sole
281.76K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares658.94K
TypeSH
Market value$23.23M
8.46%
Sole
658.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.56K
TypeSH
Market value$16.95M
6.18%
Sole
111.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.32K
TypeSH
Market value$14.18M
5.17%
Sole
139.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.38K
TypeSH
Market value$6.71M
2.44%
Sole
16.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.66K
TypeSH
Market value$5.07M
1.85%
Sole
30.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.46K
TypeSH
Market value$4.71M
1.72%
Sole
24.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$3.15M
1.15%
Sole
8.37K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.20K
TypeSH
Market value$1.46M
0.53%
Sole
10.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$1.39M
0.51%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$1.20M
0.44%
Sole
23.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.31K
TypeSH
Market value$1.13M
0.41%
Sole
4.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.01K
TypeSH
Market value$1.12M
0.41%
Sole
8.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.69K
TypeSH
Market value$1.01M
0.37%
Sole
10.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares29.42K
TypeSH
Market value$990.5K
0.36%
Sole
29.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.56K
TypeSH
Market value$987.6K
0.36%
Sole
2.56K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares10.34K
TypeSH
Market value$964.0K
0.35%
Sole
10.34K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares25.18K
TypeSH
Market value$699.4K
0.25%
Sole
25.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.70K
TypeSH
Market value$629.9K
0.23%
Sole
3.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.59K
TypeSH
Market value$515.4K
0.19%
Sole
2.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$498.3K
0.18%
Sole
1.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$495.6K
0.18%
Sole
13.18K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.60K
TypeSH
Market value$340.4K
0.12%
Sole
2.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.10K
TypeSH
Market value$272.8K
0.10%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 341K | SH | $162.73M 59.29% | 341K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 281.76K | SH | $23.62M 8.61% | 281.76K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 658.94K | SH | $23.23M 8.46% | 658.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.56K | SH | $16.95M 6.18% | 111.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 139.32K | SH | $14.18M 5.17% | 139.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.38K | SH | $6.71M 2.44% | 16.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.66K | SH | $5.07M 1.85% | 30.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.46K | SH | $4.71M 1.72% | 24.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.15M 1.15% | 8.37K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.20K | SH | $1.46M 0.53% | 10.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $1.39M 0.51% | 9.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 23.55K | SH | $1.20M 0.44% | 23.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.31K | SH | $1.13M 0.41% | 4.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.01K | SH | $1.12M 0.41% | 8.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 10.69K | SH | $1.01M 0.37% | 10.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 29.42K | SH | $990.5K 0.36% | 29.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.56K | SH | $987.6K 0.36% | 2.56K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 10.34K | SH | $964.0K 0.35% | 10.34K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 25.18K | SH | $699.4K 0.25% | 25.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.70K | SH | $629.9K 0.23% | 3.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.59K | SH | $515.4K 0.19% | 2.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.60K | SH | $498.3K 0.18% | 1.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $495.6K 0.18% | 13.18K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.60K | SH | $340.4K 0.12% | 2.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.10K | SH | $272.8K 0.10% | 1.10K | 0.00 | 0.00 |
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