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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
STWD Starwood Property Trust, Inc. Real Estate	$5.96B	$4.83 Billion 5.06% of portfolio	254,678	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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grange Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grange Capital, LLC with notifications on news.

Account

Grange Capital, LLC Portfolio Holdings