Grange Capital, LLC Portfolio Holdings

Grange Capital, LLC

  • $95.4 Billion
  • Q4 2024

Grange Capital, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.4 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $17.2B, Blackstone Inc. with a value of $8.76B, Invesco S&P 500 Equal Weight E with a value of $6.25B, Palantir Technologies Inc. with a value of $5.83B, and Starwood Property Trust, Inc. with a value of $4.83B.

Examining the 13F form we can see an increase of $95.4B in the current position value.

Grange Capital, LLC is based out at Beaverton, OR

Below you can find more details about Grange Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.4 Billion
ETFs: $48.1 Billion
Technology: $16.4 Billion
Financial Services: $14.6 Billion
Communication Services: $4.97 Billion
Real Estate: $4.83 Billion
Consumer Cyclical: $4.55 Billion
Healthcare: $710 Million
Industrials: $508 Million
Other: $747 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$8.76 Billion 9.18% of portfolio
50,787
Q4 2024 New
$143B
$5.83 Billion 6.11% of portfolio
77,074
Q4 2024 New
$5.96B
$4.83 Billion 5.06% of portfolio
254,678
Q4 2024 New
$1.18T
$4.26 Billion 4.46% of portfolio
22,483
Q4 2024 New
$351B
$3.37 Billion 3.54% of portfolio
25,131
Q4 2024 New
$3.19T
$3.24 Billion 3.4% of portfolio
7,694
Q4 2024 New
$92.2B
$2.48 Billion 2.6% of portfolio
32,725
Q4 2024 New
$3.58T
$2.17 Billion 2.28% of portfolio
8,669
Q4 2024 New
$14.3B
$2 Billion 2.1% of portfolio
129,835
Q4 2024 New
$54.9B
$1.36 Billion 1.42% of portfolio
7,464
Q4 2024 New
$138B
$1.1 Billion 1.16% of portfolio
7,470
Q4 2024 New
$2.35T
$1.04 Billion 1.09% of portfolio
4,743
Q4 2024 New
$0
$942 Million 0.99% of portfolio
78,863
Q4 2024 New
$1.21T
$712 Million 0.75% of portfolio
3,738
Q4 2024 New
$491B
$710 Million 0.74% of portfolio
1,404
Q4 2024 New
$73.3B
$689 Million 0.72% of portfolio
14,408
Q4 2024 New
$1.34T
$628 Million 0.66% of portfolio
1,555
Q4 2024 New
$419B
$471 Million 0.49% of portfolio
514
Q4 2024 New
$197B
$424 Million 0.44% of portfolio
3,514
Q4 2024 New
$428B
$408 Million 0.43% of portfolio
1,048
Q4 2024 New
$33.6B
$300 Million 0.31% of portfolio
1,050
Q4 2024 New
$529B
$284 Million 0.3% of portfolio
900
Q4 2024 New
$238B
$276 Million 0.29% of portfolio
4,413
Q4 2024 New
$33.3B
$207 Million 0.22% of portfolio
814
Q4 2024 New
$610B
$203 Million 0.21% of portfolio
447
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $95.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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