Filed: 11/13/2024ACC: 0001172661-24-004607
📋 What this filing means
GRANGER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $508.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$508.44M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
TR UNIT$368.29M72.4%
MSCI ACWI ETF$45.47M8.9%
COM$33.25M6.5%
ENERGY$22.39M4.4%
COM SER A$12.12M2.4%
COM CL A$11.71M2.3%
UNIT SER 1$7.95M1.6%
Portfolio Concentration
Top 3$436.15M85.8%
4–10$58.02M11.4%
11–25$14.26M2.8%
Top 3 weight
85.8%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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
SOLEShares639.94K
TypeSH
Market value$368.29M
72.44%
Sole
639.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.32K
TypeSH
Market value$45.47M
8.94%
Sole
380.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares255.06K
TypeSH
Market value$22.39M
4.40%
Sole
255.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.52K
TypeSH
Market value$16.12M
3.17%
Sole
86.52K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares342.50K
TypeSH
Market value$12.12M
2.38%
Sole
342.50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares298.81K
TypeSH
Market value$11.71M
2.30%
Sole
298.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.26K
TypeSH
Market value$7.95M
1.56%
Sole
16.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.42K
TypeSH
Market value$4.99M
0.98%
Sole
21.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.17K
TypeSH
Market value$3.09M
0.61%
Sole
7.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.13K
TypeSH
Market value$2.04M
0.40%
Sole
4.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.16K
TypeSH
Market value$1.93M
0.38%
Sole
9.16K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares18.34K
TypeSH
Market value$1.91M
0.38%
Sole
18.34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares46.32K
TypeSH
Market value$1.84M
0.36%
Sole
46.32K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares10.20K
TypeSH
Market value$1.72M
0.34%
Sole
10.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.51K
TypeSH
Market value$1.51M
0.30%
Sole
5.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.14K
TypeSH
Market value$1.36M
0.27%
Sole
8.14K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares42.96K
TypeSH
Market value$1.31M
0.26%
Sole
42.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.39K
TypeSH
Market value$894.4K
0.18%
Sole
5.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.18K
TypeSH
Market value$597.4K
0.12%
Sole
13.18K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.49K
TypeSH
Market value$515.4K
0.10%
Sole
4.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$461.8K
0.09%
Sole
8.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares550.00
TypeSH
Market value$211.5K
0.04%
Sole
550.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 639.94K | SH | $368.29M 72.44% | 639.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 380.32K | SH | $45.47M 8.94% | 380.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 255.06K | SH | $22.39M 4.40% | 255.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.52K | SH | $16.12M 3.17% | 86.52K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 342.50K | SH | $12.12M 2.38% | 342.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 298.81K | SH | $11.71M 2.30% | 298.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.26K | SH | $7.95M 1.56% | 16.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.42K | SH | $4.99M 0.98% | 21.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $3.09M 0.61% | 7.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.13K | SH | $2.04M 0.40% | 4.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.16K | SH | $1.93M 0.38% | 9.16K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.34K | SH | $1.91M 0.38% | 18.34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 46.32K | SH | $1.84M 0.36% | 46.32K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.20K | SH | $1.72M 0.34% | 10.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.51K | SH | $1.51M 0.30% | 5.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.14K | SH | $1.36M 0.27% | 8.14K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 42.96K | SH | $1.31M 0.26% | 42.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.39K | SH | $894.4K 0.18% | 5.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.18K | SH | $597.4K 0.12% | 13.18K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.49K | SH | $515.4K 0.10% | 4.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.07K | SH | $461.8K 0.09% | 8.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 550.00 | SH | $211.5K 0.04% | 550.00 | 0.00 | 0.00 |