Grange Capital, LLC Portfolio Holdings

Grange Capital, LLC

  • $85.8 Billion
  • Q1 2025

Grange Capital, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.8 Billion distributed in 46 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 $16.7B, Blackstone Inc. with a value of $7.18B, Invesco S&P 500 Equal Weight E with a value of $6.29B, Starwood Property Trust, Inc. with a value of $5.02B, and Alphabet Inc. with a value of $3.36B.

Examining the 13F form we can see an decrease of $9.62B in the current position value, from $95.4B to 85.8B.

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 $85.8 Billion
ETFs: $46.2 Billion
Financial Services: $13.1 Billion
Technology: $12.1 Billion
Real Estate: $5.02 Billion
Communication Services: $3.66 Billion
Consumer Cyclical: $3.6 Billion
Industrials: $723 Million
Healthcare: $682 Million
Other: $738 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.5B
$7.18 Billion 8.37% of portfolio
51,358
Q1 2025 Added 1.12%
$72.2B
$1.81 Billion 2.11% of portfolio
28,500
Q1 2025 Reduced 12.91%
$98.7B
$1.3 Billion 1.51% of portfolio
11,208
Q1 2025 Added 50.04%
$10.3B
$978 Million 1.14% of portfolio
84,062
Q1 2025 Reduced 35.25%
$56.3B
$943 Million 1.1% of portfolio
5,524
Q1 2025 Reduced 25.99%
$61.6B
$601 Million 0.7% of portfolio
14,243
Q1 2025 Reduced 1.15%
$79.3B
$591 Million 0.69% of portfolio
9,053
Q1 2025 Added 17.71%
$32.7B
$452 Million 0.53% of portfolio
6,263
Q1 2025 New
$162B
$361 Million 0.42% of portfolio
3,514
Q4 2024 New
$29.3B
$271 Million 0.32% of portfolio
1,050
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $85.8 Billion
  • Prior Value $95.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Grange Capital, LLC Portfolio

Follow Grange Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email