Filed: 8/13/2024ACC: 0001172661-24-003297
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $599.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$599.96M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
TR UNIT$415.02M69.2%
COM SER A$45.74M7.6%
COM$40.38M6.7%
MSCI ACWI ETF$33.64M5.6%
COM CL A$23.56M3.9%
ENERGY$23.25M3.9%
UNIT SER 1$9.02M1.5%
Portfolio Concentration
Top 3$494.40M82.4%
4–10$88.80M14.8%
11–25$16.77M2.8%
Top 3 weight
82.4%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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:
SPDR S&P 500 ETF TR
SOLEShares760.71K
TypeSH
Market value$415.02M
69.17%
Sole
760.71K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares1.84M
TypeSH
Market value$45.74M
7.62%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.32K
TypeSH
Market value$33.64M
5.61%
Sole
299.32K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares617.29K
TypeSH
Market value$23.56M
3.93%
Sole
617.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares255.06K
TypeSH
Market value$23.25M
3.88%
Sole
255.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.50K
TypeSH
Market value$21.74M
3.62%
Sole
112.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.81K
TypeSH
Market value$9.02M
1.50%
Sole
18.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.86K
TypeSH
Market value$5.23M
0.87%
Sole
24.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$3.91M
0.65%
Sole
8.74K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.59K
TypeSH
Market value$2.08M
0.35%
Sole
4.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.86K
TypeSH
Market value$1.99M
0.33%
Sole
9.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares49.37K
TypeSH
Market value$1.96M
0.33%
Sole
49.37K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares19.60K
TypeSH
Market value$1.90M
0.32%
Sole
19.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$1.81M
0.30%
Sole
9.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.67K
TypeSH
Market value$1.71M
0.29%
Sole
6.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.79K
TypeSH
Market value$1.60M
0.27%
Sole
8.79K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.20K
TypeSH
Market value$1.55M
0.26%
Sole
10.20K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares42.96K
TypeSH
Market value$1.24M
0.21%
Sole
42.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$1.02M
0.17%
Sole
19.25K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7.55K
TypeSH
Market value$1.02M
0.17%
Sole
7.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$541.9K
0.09%
Sole
13.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares551.00
TypeSH
Market value$206.3K
0.03%
Sole
551.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.02K
TypeSH
Market value$201.8K
0.03%
Sole
1.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 760.71K | SH | $415.02M 69.17% | 760.71K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 1.84M | SH | $45.74M 7.62% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 299.32K | SH | $33.64M 5.61% | 299.32K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 617.29K | SH | $23.56M 3.93% | 617.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 255.06K | SH | $23.25M 3.88% | 255.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.50K | SH | $21.74M 3.62% | 112.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.81K | SH | $9.02M 1.50% | 18.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.86K | SH | $5.23M 0.87% | 24.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $3.91M 0.65% | 8.74K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.59K | SH | $2.08M 0.35% | 4.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.86K | SH | $1.99M 0.33% | 9.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 49.37K | SH | $1.96M 0.33% | 49.37K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 19.60K | SH | $1.90M 0.32% | 19.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.88K | SH | $1.81M 0.30% | 9.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.67K | SH | $1.71M 0.29% | 6.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.79K | SH | $1.60M 0.27% | 8.79K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.20K | SH | $1.55M 0.26% | 10.20K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 42.96K | SH | $1.24M 0.21% | 42.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 19.25K | SH | $1.02M 0.17% | 19.25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 7.55K | SH | $1.02M 0.17% | 7.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $541.9K 0.09% | 13.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 551.00 | SH | $206.3K 0.03% | 551.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.02K | SH | $201.8K 0.03% | 1.02K | 0.00 | 0.00 |